Mutual Fund Details
Motilal Oswal Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹12.4404
as on 04 May 2026, 11:21 PM
₹0.0252(0.20%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,05,996
₹1,06,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,382
Profit (absolute return)
6.38%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.47%
In the last 3 months
6.38%
In the last 6 months
3.13%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Reinvestment
as of 31 Mar 2026, 05:30 AM
₹113.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
2.62%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
25.82%
₹29.28 Cr
Capital Goods
25.77%
₹29.22 Cr
Construction
8.89%
₹10.09 Cr
Communication
7.33%
₹8.31 Cr
Automobile
6.60%
₹7.48 Cr
Others
25.60%
₹29.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
9.50%
₹10.78 Cr
Larsen & Toubro Ltd.
8.89%
₹10.08 Cr
Bharti Airtel Ltd.
7.33%
₹8.31 Cr
Bharat Electronics Ltd.
6.22%
₹7.06 Cr
NTPC Ltd.
5.42%
₹6.15 Cr
Others
62.64%
₹71.05 Cr
View All
View All
This fund's returns:
6.38%Return Duration
3 Months
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-0.25%
10.71%
3M Returns
10.71
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
-0.25%
10.71%
3M Returns
10.16
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-0.25%
10.71%
3M Returns
9.19
AboutMotilal Oswal Infrastructure Fund Direct-IDCW Reinvestment
Motilal Oswal Infrastructure Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹113.43 Crores and the latest NAV decalared is ₹12.440 as on05 May 2026 at11:38 pm.
Motilal Oswal Infrastructure Fund Direct-IDCW Reinvestment scheme return performance is 21.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹113.43 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
110
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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