Motilal Oswal Infrastructure Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF247L01EW1

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

13 May 2025

About this fund

This fund has been in existence for 27 days, having been launched on 13-May-25

Motilal Oswal Infrastructure Fund Direct Growth has given a CAGR return of 11.87% since inception.
The fund's asset allocation comprises around 90.61% in equities, 0.00% in debts, and 9.39% in cash & cash equivalents.
You can start investing in Motilal Oswal Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+11.87%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹NaN Cr	90.61%
Others	₹NaN Cr	9.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹2.84 Cr	9.39%
Larsen & Toubro Ltd	Equity	₹1.51 Cr	4.98%
Suzlon Energy Ltd	Equity	₹1.39 Cr	4.58%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.35 Cr	4.46%
OneSource Specialty Pharma Ltd	Equity	₹1.35 Cr	4.44%
CG Power & Industrial Solutions Ltd	Equity	₹1.34 Cr	4.42%
Bharat Electronics Ltd	Equity	₹1.31 Cr	4.32%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹1.21 Cr	4.01%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.21 Cr	3.99%
Aegis Vopak Termin	Equity	₹1.21 Cr	3.99%
Jindal Stainless Ltd	Equity	₹1.19 Cr	3.94%
Waaree Energies Ltd	Equity	₹1.19 Cr	3.94%
Multi Commodity Exchange of India Ltd	Equity	₹1.19 Cr	3.93%
GE Vernova T&D India Ltd	Equity	₹1.19 Cr	3.92%
Triveni Turbine Ltd	Equity	₹1.18 Cr	3.90%
Transformers & Rectifiers (India) Ltd	Equity	₹1.18 Cr	3.89%
Prestige Estates Projects Ltd	Equity	₹1.17 Cr	3.88%
UNO Minda Ltd	Equity	₹1.16 Cr	3.82%
Indian Hotels Co Ltd	Equity	₹1.15 Cr	3.79%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹1.09 Cr	3.61%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.08 Cr	3.57%
InterGlobe Aviation Ltd	Equity	₹1.07 Cr	3.52%
KSB Ltd	Equity	₹0.99 Cr	3.27%
Dixon Technologies (India) Ltd	Equity	₹0.73 Cr	2.43%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹13.7 Cr	45.27%
Healthcare	₹3.64 Cr	12.02%
Consumer Cyclical	₹2.3 Cr	7.61%
Technology	₹1.93 Cr	6.36%
Basic Materials	₹1.19 Cr	3.94%
Financial Services	₹1.19 Cr	3.93%
Real Estate	₹1.17 Cr	3.88%
Communication Services	₹1.09 Cr	3.61%

Risk & Performance Ratios

Fund Managers

Ajay Khandelwal

Since May 2025

Atul Mehra

Since May 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF247L01EW1

Expense Ratio

Exit Load

1.00%

Fund Size

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹72.37 Cr	-0.9%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2250.35 Cr	2.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹1004.78 Cr	14.4%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹4871.94 Cr	3.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7415.53 Cr	10.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.72 Cr	2.6%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.79 Cr	3.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1577.17 Cr	3.1%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1446.11 Cr	5.9%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1577.17 Cr	1.9%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2250.35 Cr	1.0%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3172.91 Cr	-8.3%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4871.94 Cr	2.6%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹177.14 Cr	6.1%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2199.70 Cr	3.4%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2392.50 Cr	8.0%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1065.37 Cr	2.7%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.8%	1.0%	₹525.96 Cr	7.2%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹904.26 Cr	8.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹901.36 Cr	5.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2055.75 Cr	-4.6%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹8.79 Cr	3.7%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹4950.08 Cr	2.6%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3172.91 Cr	-7.2%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2725.60 Cr	6.9%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹2725.60 Cr	5.8%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1446.11 Cr	4.5%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2392.50 Cr	7.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2180.72 Cr	1.2%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1004.78 Cr	12.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1065.37 Cr	1.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4950.08 Cr	1.6%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹904.26 Cr	7.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹901.36 Cr	4.8%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7415.53 Cr	10.1%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2199.70 Cr	3.0%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹130.25 Cr	6.7%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2055.75 Cr	-5.5%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹525.96 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Infrastructure Fund Direct Growth?

The NAV of Motilal Oswal Infrastructure Fund Direct Growth, as of 06-Jun-2025, is ₹11.19.

What is the portfolio composition of Motilal Oswal Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 90.61% in equities, 0.00% in bonds, and 9.39% in cash and cash equivalents.

Who manages the Motilal Oswal Infrastructure Fund Direct Growth?

The fund managers responsible for Motilal Oswal Infrastructure Fund Direct Growth are:-

Ajay Khandelwal
Atul Mehra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

ISIN

INF247L01EW1

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

13 May 2025

Risk Level

Your principal amount will be at Very High Risk