Motilal Oswal Infrastructure Fund Direct Growth

Motilal Oswal Infrastructure Fund Direct Growth

1M
6M
All
NAV: 20 Mar '26
₹11.72
Min. for SIP
₹500
Fund size
₹118.17 Cr
Expense ratio
0.81%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,789
-1.41%
6 months₹30,000₹29,165
-2.78%

Holdings (24)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity9.30%
Reliance Industries Ltd.EnergyEquity7.56%
Bharat Electronics Ltd.Capital GoodsEquity6.62%
Hitachi Energy India Ltd.Capital GoodsEquity5.67%
GE Vernova T&D India LtdCapital GoodsEquity5.40%
UNO Minda Ltd.AutomobileEquity4.68%
NTPC Ltd.EnergyEquity4.41%
Ashok Leyland Ltd.AutomobileEquity4.34%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE4.31%
Waaree Energies Ltd.EnergyEquity3.97%
Jain Resource Recycling Ltd.Metals & MiningEquity3.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.74%
KSB Ltd.Capital GoodsEquity3.73%
Power Grid Corporation Of India Ltd.EnergyEquity3.33%
Gabriel India Ltd.AutomobileEquity2.74%
Healthcare Global Enterprises Ltd.HealthcareEquity2.65%
Supreme Industries Ltd.ChemicalsEquity2.58%
Aster DM Healthcare Ltd.HealthcareEquity2.40%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.24%
Aegis Vopak Terminals Ltd.EnergyEquity2.21%
ABB India Ltd.Capital GoodsEquity1.54%
Fractal Analytics Ltd.TechnologyEquity1.46%
Shadowfax Technologies Ltd.ServicesEquity1.24%
WeWork India Management Ltd.ServicesEquity0.99%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-4.0%-2.8%-3.3%+16.2%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--44--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Apr 2025 - Present
View details

Education
Mr. Shetty has done B.Com
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.
Also manages these schemes

BS
Bhalchandra Shinde
Apr 2025 - Present
View details

Education
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience
Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

About Motilal Oswal Infrastructure Fund Direct Growth

Motilal Oswal Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.72. The Motilal Oswal Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,