Mutual Fund Details

Motilal Oswal Infrastructure Fund Direct-IDCW Payout

Equity Infrastructure

NAV

₹11.1372

as on 18 Jun 2025, 11:11 PM

₹-0.0021(0.02%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,04,670

₹1,04,679

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,679

Profit (absolute return)

4.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Infrastructure Fund Direct-IDCW Payout

as of 31 May 2025, 05:30 AM

₹30.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

2.57%

Expense Ratio

Plan

Dividend

9.39%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

35.30%

₹10.68 Cr

Construction

12.75%

₹3.86 Cr

Healthcare

12.02%

₹3.64 Cr

Services

11.24%

₹3.40 Cr

Cash Holding

9.39%

₹2.84 Cr

Others

19.30%

₹5.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

35.30%

₹10.68 Cr

Construction

12.75%

₹3.86 Cr

Healthcare

12.02%

₹3.64 Cr

Services

11.24%

₹3.40 Cr

Cash Holding

9.39%

₹2.84 Cr

Others

19.30%

₹5.84 Cr

View All

Funds in this Category

This fund's returns:

11.39%

Return Duration

Maximum

Franklin Build India Direct Fund-Growth

Invesco India Infrastructure Fund Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

About Motilal Oswal Infrastructure Fund Direct-IDCW Payout

Motilal Oswal Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Rakesh Shetty and Atul Mehra. It has an AUM of ₹30.27 Crores and the latest NAV decalared is ₹11.137 as on 19 Jun 2025 at 3:01 am.

Motilal Oswal Infrastructure Fund Direct-IDCW Payout scheme return performance is 4.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.