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Motilal Oswal Infrastructure Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 145.9 Cr.

NAV as on 03 aug, 2026

₹ 12.86

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Infrastructure Fund Direct-growth
Inception Date 13 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 96.89%
Cash 3.11%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Industrials
553.73%
Energy & Utilities
194.15%
Healthcare
107.47%
Consumer Discretionary
104.13%
Technology
77.72%
Financial
46.78%
Materials
45.63%
Real Estate
18.94%
Diversified
11.02%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Larsen & Toubro Ltd Industrials Equity 10.23%
Reliance Industries Ltd Energy & Utilities Equity 10.72%
Larsen & Toubro Ltd Industrials Equity 10.60%
Larsen & Toubro Ltd Industrials Equity 9.30%
Reliance Industries Ltd Energy & Utilities Equity 9.50%
Bharti Airtel Ltd Technology Equity 7.87%
Larsen & Toubro Ltd Industrials Equity 8.89%
Bharat Electronics Ltd Industrials Equity 8.47%
Bharti Airtel Ltd Technology Equity 6.33%
Bharti Airtel Ltd Technology Equity 6.33%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -0.01% NA 2.20%
6 Months 6.94% NA 14.83%
9 Months 2.65% NA 1.68%
1 Year 14.50% 14.50% -5.20%

Motilal Oswal Infrastructure Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 May 2025, the fund aims Capital appreciation over long term. Investing predominantly in equity or equity related investments of companies that are engaged directly or indirectly or expected to benefit from the growth and development of the Infrastructure sector in India. It manages assets worth ₹145.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.

Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Bhalchandra Shinde has experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Top Performing Mutual Funds

Fund name
ICICI Prudential Infrastructure Direct-growth8,549.7-0.39%+2.76%+5.11%+8.12%+20.50%+23.70%
ICICI Prudential Infrastructure Direct-idcw8,549.7-0.39%+2.76%+5.11%+8.12%+20.50%+23.70%
Lic Mf Infrastructure Fund Direct-growth1,137.0+0.23%+6.87%+12.98%+13.57%+26.28%+23.69%
Lic Mf Infrastructure Fund Direct-idcw1,137.0+0.23%+6.87%+12.98%+13.57%+26.28%+23.69%
ICICI Prudential Infrastructure Fund-growth8,549.7-0.44%+2.60%+4.77%+7.39%+19.66%+22.91%
ICICI Prudential Infrastructure Fund-idcw8,549.7-0.44%+2.60%+4.77%+7.39%+19.66%+22.91%
Nippon India Power & Infra Fund Direct-growth8,043.4+0.82%+1.84%+13.19%+14.67%+22.03%+22.72%
Nippon India Power & Infra Fund Direct-idcw8,043.4+0.82%+1.84%+13.19%+14.67%+22.03%+22.72%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth6,263.5+0.06%+5.67%+15.75%+18.68%+23.42%+22.65%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw6,263.5+0.06%+5.67%+15.75%+18.68%+23.42%+22.65%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Infrastructure Fund Regular-growth145.9-0.28%-0.39%+6.16%+13.41%
Motilal Oswal Infrastructure Fund Direct-idcw145.9-0.16%-0.01%+6.94%+14.50%
Motilal Oswal Infrastructure Fund Regular-idcw145.9-0.28%-0.39%+6.16%+13.41%
Motilal Oswal Bse India Infrastructure Etf-growth3.2-2.72%-4.49%+2.64%+4.94%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Infrastructure Fund-growth8,549.7-0.44%+2.60%+4.77%+7.39%+19.66%+22.91%
ICICI Prudential Infrastructure Direct-growth8,549.7-0.39%+2.76%+5.11%+8.12%+20.50%+23.70%
ICICI Prudential Infrastructure Fund-idcw8,549.7-0.44%+2.60%+4.77%+7.39%+19.66%+22.91%
ICICI Prudential Infrastructure Direct-idcw8,549.7-0.39%+2.76%+5.11%+8.12%+20.50%+23.70%
Nippon India Power & Infra Fund-growth8,043.4+0.75%+1.63%+12.72%+13.69%+21.03%+21.81%
Nippon India Power & Infra Fund Direct-growth8,043.4+0.82%+1.84%+13.19%+14.67%+22.03%+22.72%
Nippon India Power & Infra Fund Direct-idcw8,043.4+0.82%+1.84%+13.19%+14.67%+22.03%+22.72%
Nippon India Power & Infra Fund-idcw8,043.4+0.75%+1.63%+12.72%+13.69%+21.03%+21.81%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth6,263.5-0.03%+5.40%+15.18%+17.41%+22.19%+21.51%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth6,263.5+0.06%+5.67%+15.75%+18.68%+23.42%+22.65%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Icici Prudential Infrastructure Direct-growth₹224.54+20.50%+23.70%
Icici Prudential Infrastructure Direct-idcw₹49.06+20.50%+23.70%
Lic Mf Infrastructure Fund Direct-growth₹63.98+26.28%+23.69%
Lic Mf Infrastructure Fund Direct-idcw₹62.82+26.28%+23.69%
Icici Prudential Infrastructure Fund-growth₹205.52+19.66%+22.91%
Icici Prudential Infrastructure Fund-idcw₹28.94+19.66%+22.91%
Nippon India Power & Infra Fund Direct-growth₹420.58+22.03%+22.72%
Nippon India Power & Infra Fund Direct-idcw₹77.09+22.03%+22.72%
Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth₹398.55+23.42%+22.65%
Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw₹58.64+23.42%+22.65%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹12.86
31 Jul 2026 ₹12.74
30 Jul 2026 ₹12.61
29 Jul 2026 ₹12.56
28 Jul 2026 ₹12.58
27 Jul 2026 ₹12.76
24 Jul 2026 ₹12.67
23 Jul 2026 ₹12.75
22 Jul 2026 ₹12.87
21 Jul 2026 ₹12.96
20 Jul 2026 ₹12.93
17 Jul 2026 ₹12.80
16 Jul 2026 ₹12.82
15 Jul 2026 ₹12.84
14 Jul 2026 ₹12.75
13 Jul 2026 ₹12.81
10 Jul 2026 ₹12.87
09 Jul 2026 ₹12.77
08 Jul 2026 ₹12.67
07 Jul 2026 ₹12.85
06 Jul 2026 ₹13.01
03 Jul 2026 ₹12.88
02 Jul 2026 ₹13.04
01 Jul 2026 ₹13.05
30 Jun 2026 ₹13.08
29 Jun 2026 ₹13.04
25 Jun 2026 ₹12.98
24 Jun 2026 ₹12.97
23 Jun 2026 ₹13.17
22 Jun 2026 ₹13.28

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹145.9 Cr Since Launch
This Fund
Category Average

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