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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Infrastructure Fund Direct Growth
NAV: 28 Aug '26
₹12.75
Min. for SIP
₹500
Fund size (AUM)
₹147.44 Cr
Expense ratio
1.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,908 | -0.61% | |
| 6 months | ₹30,000 | ₹30,418 | +1.39% | |
| 1 year | ₹60,000 | ₹61,893 | +3.16% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 5.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.60% |
| Repo | Unspecified | Repo | 4.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| ABB India Ltd | Industrials | Equity | 4.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 3.94% |
| Solar Industries India Ltd | Materials | Equity | 3.74% |
| Siemens Ltd | Diversified | Equity | 3.63% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.44% |
| NTPC Ltd | Energy & Utilities | Equity | 3.40% |
| Thermax Ltd | Industrials | Equity | 3.39% |
| KSB Ltd | Industrials | Equity | 3.32% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.26% |
| TD Power Systems Ltd | Industrials | Equity | 3.15% |
| Suzlon Energy Ltd | Industrials | Equity | 3.11% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 3.10% |
| Adani Enterprises Ltd | Materials | Equity | 2.98% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.83% |
| ITD Cementation India Ltd | Industrials | Equity | 2.62% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.57% |
| Coal India Ltd | Materials | Equity | 2.18% |
| Cummins India Ltd | Industrials | Equity | 1.71% |
| Net Receivables | Unspecified | Net Receivables | 0.66% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +4.8% | +7.7% | +27.5% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 21 | 13 | 12 | -- |
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
RSRakesh ShettyApr 2025 - PresentView details
RS
Rakesh Shetty
Apr 2025 - Present
View details
BSBhalchandra ShindeApr 2025 - PresentView details
BS
Bhalchandra Shinde
Apr 2025 - Present
View details
AKAjay KhandelwalApr 2025 - PresentView details
AK
Ajay Khandelwal
Apr 2025 - Present
View details
SPMSwapnil P MayekarNov 2025 - PresentView details
SPM
Swapnil P Mayekar
Nov 2025 - Present
View details
AMAtul MehraApr 2025 - PresentView details
AM
Atul Mehra
Apr 2025 - Present
View details
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. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,55,306 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.75.
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.
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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₹1,55,305.63 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,