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Motilal Oswal Infrastructure Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
12.00
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
Asset Allocation
AUM
₹ 101.22 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 9.39% |
| Engineering - Heavy | 8.48% |
| Electric Equipment - General | 8.36% |
| Aerospace & Defense | 8.31% |
| Power - Transmission/Equipment | 7.81% |
| Hospitals & Medical Services | 7.58% |
| Construction, Contracting & Engineering | 4.98% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.46% |
| Pharmaceuticals | 4.44% |
| Port & Port Services | 3.99% |
| Steel - Alloys/Special | 3.94% |
| Exchange Platform | 3.93% |
| Realty | 3.88% |
| Auto Ancl - Electrical | 3.82% |
| Hotels, Resorts & Restaurants | 3.79% |
| Telecom Services | 3.61% |
| Airlines | 3.52% |
| Pumps | 3.27% |
| Consumer Electronics | 2.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 9.39% | ₹ 2.84 | Others |
| Larsen & Toubro Limited | 4.98% | ₹ 1.51 | Construction, Contracting & Engineering |
| Suzlon Energy Limited | 4.58% | ₹ 1.39 | Engineering - Heavy |
| Hitachi Energy India Limited | 4.46% | ₹ 1.35 | Electric Equipment - Switchgear/Circuit Breaker |
| Onesource Specialty Pharma Limited | 4.44% | ₹ 1.35 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 4.42% | ₹ 1.34 | Electric Equipment - General |
| Bharat Electronics Limited | 4.32% | ₹ 1.31 | Aerospace & Defense |
| Aster DM Healthcare Limited | 4.01% | ₹ 1.21 | Hospitals & Medical Services |
| Bharat Dynamics Limited | 3.99% | ₹ 1.21 | Aerospace & Defense |
| Aegis Vopak Terminals Limited | 3.99% | ₹ 1.21 | Port & Port Services |
| Jindal Stainless Limited | 3.94% | ₹ 1.19 | Steel - Alloys/Special |
| Waaree Energies Limited | 3.94% | ₹ 1.19 | Electric Equipment - General |
| Multi Commodity Exchange of India Limited | 3.93% | ₹ 1.19 | Exchange Platform |
| GE Vernova T&D India Limited | 3.92% | ₹ 1.19 | Power - Transmission/Equipment |
| Triveni Turbine Limited | 3.90% | ₹ 1.18 | Engineering - Heavy |
| Transformers And Rectifiers (India) Limited | 3.89% | ₹ 1.18 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 3.88% | ₹ 1.17 | Realty |
| UNO Minda Limited | 3.82% | ₹ 1.16 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 3.79% | ₹ 1.15 | Hotels, Resorts & Restaurants |
| Bharti Airtel Limited | 3.61% | ₹ 1.09 | Telecom Services |
| Max Healthcare Institute Limited | 3.57% | ₹ 1.08 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 3.52% | ₹ 1.07 | Airlines |
| KSB Limited | 3.27% | ₹ 0.99 | Pumps |
| Dixon Technologies (India) Limited | 2.43% | ₹ 0.73 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
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
Top Funds from Equity - Sectoral/Thematic
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.66 | -7.14% | 28.27% | 37.75% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.72 | 7.65% | 24.86% | 31.39% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.79 | 8.57% | 24.31% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.75 | 8.49% | 24.04% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.62% | 31.03% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.83% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.69% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.68% | ₹1,156 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.91 | 6.29% | 20.69% | 29.53% | ₹566 | 0.25% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund - Direct Plan Growth is ₹12.00 as of 19 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Motilal Oswal Infrastructure Fund - Direct Plan Growth is ₹101.22 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 Growth?
Motilal Oswal Infrastructure Fund - Direct Plan Growth 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 Growth?
Motilal Oswal Infrastructure Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Motilal Oswal Infrastructure Fund - Direct Plan Growth 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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