MO
Motilal Oswal Infrastructure Fund Direct Growth
Latest NAV
+5.01% 1Y
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Benchmark: Nifty Infrastructure TRI
Expense ratio
1.65%
AUM
₹150 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.01%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹12.65
52-week range
at 67%
₹12.65
Low 23 Jan 2026₹11.35
High 22 Jun 2026₹13.28
Risk level
Very High
Low
Very high
NAV history
19 May 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.24%
1M
-0.12%
3M
-3.43%
6M
+8.63%
1Y
+5.01%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.96%
Cash & other 6.04%
Sector split
Country split
Top 5 hold 33.6%
Top 10 hold 54.3%
28 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
10.23%
|
-4.49% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.62%
|
-15.34% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.58%
|
-19.19% |
| 4 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
5.43%
|
+17.63% |
| 5 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
4.71%
|
+30.53% |
| 6 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
4.42%
|
+9.56% |
| 7 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
4.25%
|
+39.32% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.05%
|
+7.60% |
| 9 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
4.02%
|
+20.74% |
| 10 | Siemens
INE003A01024 |
Industrials Specialty Industrial Machinery |
India |
3.98%
|
+14.97% |
About this scheme
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 growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde
Exit load: Exit load of 1%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 May 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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