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Motilal Oswal Infrastructure Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
11.18
1 Day NAV Change
-2.00%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 23 Apr 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Apr 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 118.17 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 118.17 Cr
Equity
181.63%
Money Market & Cash
7.93%
Other Assets & Liabilities
10.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.30% |
| Power - Transmission/Equipment | 8.73% |
| Money Market Instruments | 7.93% |
| Refineries | 7.56% |
| Aerospace & Defense | 6.62% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.67% |
| Electric Equipment - General | 5.51% |
| Hospitals & Medical Services | 5.05% |
| Auto Ancl - Electrical | 4.68% |
| Power - Generation/Distribution | 4.41% |
| Auto - LCVs/HCVs | 4.34% |
| Telecom Services | 4.31% |
| Metals - Non Ferrous - Others | 3.92% |
| Exchange Platform | 3.74% |
| Pumps | 3.73% |
| Auto Ancl - Shock Absorber | 2.74% |
| Plastics - Plastic & Plastic Products | 2.58% |
| Engineering - Heavy | 2.24% |
| Port & Port Services | 2.21% |
| IT Consulting & Software | 1.46% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Net Receivables/(Payables) | 1.04% |
| Services - Others | 0.99% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 9.30% | ₹ 11 | Construction, Contracting & Engineering |
| Collateralized Borrowing & Lending Obligation | 7.93% | ₹ 9.37 | Others |
| Reliance Industries Limited | 7.56% | ₹ 8.93 | Refineries |
| Bharat Electronics Limited | 6.62% | ₹ 7.83 | Aerospace & Defense |
| Hitachi Energy India Limited | 5.67% | ₹ 6.69 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Limited | 5.40% | ₹ 6.38 | Power - Transmission/Equipment |
| UNO Minda Limited | 4.68% | ₹ 5.53 | Auto Ancl - Electrical |
| NTPC Limited | 4.41% | ₹ 5.21 | Power - Generation/Distribution |
| Ashok Leyland Limited | 4.34% | ₹ 5.12 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 4.31% | ₹ 5.09 | Telecom Services |
| Waaree Energies Limited | 3.97% | ₹ 4.69 | Electric Equipment - General |
| Jain Resource Recycling Limited | 3.92% | ₹ 4.64 | Metals - Non Ferrous - Others |
| Multi Commodity Exchange of India Limited | 3.74% | ₹ 4.41 | Exchange Platform |
| KSB Limited | 3.73% | ₹ 4.40 | Pumps |
| Power Grid Corporation of India Limited | 3.33% | ₹ 3.94 | Power - Transmission/Equipment |
| Gabriel India Limited | 2.74% | ₹ 3.24 | Auto Ancl - Shock Absorber |
| Healthcare Global Enterprises Limited | 2.65% | ₹ 3.13 | Hospitals & Medical Services |
| Supreme Industries Limited | 2.58% | ₹ 3.05 | Plastics - Plastic & Plastic Products |
| Aster DM Healthcare Limited | 2.40% | ₹ 2.83 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 2.24% | ₹ 2.65 | Engineering - Heavy |
| Aegis Vopak Terminals Limited | 2.21% | ₹ 2.61 | Port & Port Services |
| ABB India Limited | 1.54% | ₹ 1.82 | Electric Equipment - General |
| Fractal Analytics Ltd | 1.46% | ₹ 1.73 | IT Consulting & Software |
| Shadowfax Technologies Limited | 1.24% | ₹ 1.47 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 1.04% | ₹ 1.23 | Others |
| Wework India Management Limited | 0.99% | ₹ 1.17 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.52% | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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FAQs
What is the current NAV of Motilal Oswal Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund - Direct Plan IDCW is ₹11.18 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Motilal Oswal Infrastructure Fund - Direct Plan IDCW is ₹118.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Infrastructure Fund - Direct Plan IDCW?
Motilal Oswal Infrastructure Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Infrastructure Fund - Direct Plan IDCW?
Motilal Oswal Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Motilal Oswal Infrastructure Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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