45654
38442
Motilal Oswal Infrastructure Fund - Direct (G)
10.60
0.84
-0.06
-2.44
6.58
22.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.11
10.6
Motilal Oswal Infrastructure Fund - Direct (G)
1.11
10.6
1.04
3.5
1 Year
Motilal Oswal Infrastructure Fund - Direct (G)
-
NAV
12.85
07 Aug 2026
-
0.58%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.66%
Expense Ratio -
146 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.60%
- 22.48
- 7.71Alpha
- 4.73SD
- 0.84Beta
- 0.53Sharpe
- Exit Load
- 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
38442
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 8,267
-
- Other
- FoFs Domestic
- AUM - ₹ 2,583
-
- Other
- Index Fund
- AUM - ₹ 4,487
-
- Other
- Index Fund
- AUM - ₹ 2,223
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,413
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Motilal Oswal Infrastructure Fund - Direct (G) has delivered 0.00% since inception
The NAV of Motilal Oswal Infrastructure Fund - Direct (G) is ₹10.6394 as of 07 Aug 2026
The expense ratio of Motilal Oswal Infrastructure Fund - Direct (G) is 1.66 % as of 07 Aug 2026
The AUM of Motilal Oswal Infrastructure Fund - Direct (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Motilal Oswal Infrastructure Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal Infrastructure Fund - Direct (G) are
- Bharti Airtel - 6.67%
- Reliance Industr - 6.09%
- Samvardh. Mothe. - 5.25%
- Apollo Hospitals - 5.02%
- Power Grid Corpn - 4.60%
The top sectors Motilal Oswal Infrastructure Fund - Direct (G) has invested in are
- - 0%