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Motilal Oswal Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹12.85
1 day change
Returns since inception
27.70%
CAGR
AUM (Fund size)
₹113 Cr
NAV: ₹ 12.85
as on May 22, 2026
Motilal Oswal Infrastructure Fund - Direct (IDCW)

Motilal Oswal Infrastructure Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 113 Cr
Expense ratio 1.02 %
Exit load 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 1 m since Apr 23, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
20.28%
Petroleum Products
11.24%
Power
9.83%
Construction
8.89%
Telecom-Services
7.33%

Top Holdings

Reliance Industr 9.50%
Larsen & Toubro 8.89%
Bharti Airtel 7.33%
Bharat Electron 6.22%
NTPC 5.42%
Net CA & Others 4.86%
Waaree Energies 4.74%
Jain Resource 4.72%
Power Grid Corpn 4.41%
Uno Minda 4.23%

Scheme Information

Motilal Oswal Infrastructure Fund - Direct (IDCW) was launched on 23/04/2025. The fund manages ₹113 Cr in assets. Its current expense ratio is 1.02%.

Fund Manager: Ajay Khandelwal

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FAQs on Motilal Oswal Infrastructure Fund - Direct (IDCW)

The current expense ratio of Motilal Oswal Infrastructure Fund - Direct (IDCW) is 1.02%.

The AUM of Motilal Oswal Infrastructure Fund - Direct (IDCW) is ₹113 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Infrastructure Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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