Motilal Oswal Infrastructure Fund - Direct Plan - Payout/Reinvestment

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.37

+0.38%

+3.70%

Key stats

Expense ratio: 1.66%
AUM: ₹147.40 Cr
Launched: 13/05/2025
Fund manager: Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
Portfolio turnover: 0.24%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Infrastructure Fund - Direct Plan - Payout/Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W+1.08%

1M-0.34%

3M+1.34%

6M+6.39%

1Y+3.70%

MAX+16.24%

Top holdings

34 disclosed

1.
Bharti Airtel Ltd
Communication Services
6.67%
2.
Reliance Industries Ltd
Energy
6.09%
3.
Samvardhana Motherson International Ltd
Consumer Cyclical
5.25%
4.
Apollo Hospitals Enterprise Ltd
Healthcare
5.02%
5.
Power Grid Corp Of India Ltd
Utilities
4.60%
6.
Triparty Repo
4.52%
7.
Larsen & Toubro Ltd
Industrials
4.42%
8.
ABB India Ltd
Industrials
4.21%
9.
Indian Hotels Co Ltd
Consumer Cyclical
3.94%
10.
Solar Industries India Ltd
Basic Materials
3.74%
11.
Siemens Ltd
Industrials
3.63%
12.
Schneider Electric Infrastructure Ltd
Industrials
3.44%
13.
NTPC Ltd
Utilities
3.40%
14.
Thermax Ltd
Industrials
3.39%
15.
KSB Ltd
Industrials
3.32%
16.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
3.27%
17.
UNO Minda Ltd
Consumer Cyclical
3.26%
18.
TD Power Systems Ltd
Industrials
3.15%
19.
Suzlon Energy Ltd
Industrials
3.11%
20.
Vijaya Diagnostic Centre Ltd
Healthcare
3.10%
21.
Adani Enterprises Ltd
Energy
2.98%
22.
Belrise Industries Ltd
Consumer Cyclical
2.92%
23.
InterGlobe Aviation Ltd
Industrials
2.83%
24.
Cemindia Projects Ltd
Industrials
2.62%
25.
VA Tech Wabag Ltd
Industrials
2.57%
26.
Coal India Ltd
Energy
2.18%
27.
Cummins India Ltd
Industrials
1.71%
28.
Net Receivables / (Payables)
0.65%
29.
CG Power & Industrial Solutions Ltd
-
30.
Polycab India Ltd
-
31.
Hitachi Energy India Ltd Ordinary Shares
-
32.
Ashok Leyland Ltd
-
33.
GE Vernova T&D India Ltd
-
34.
Waaree Energies Ltd
-

Sector allocation

Industrials38.41%
Consumer Cyclical15.37%
Healthcare11.39%
Energy11.25%
Utilities8.00%
Communication Services6.67%
Unclassified5.18%
Basic Materials3.74%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Motilal Oswal Infrastructure IDCW Reinvest Direct Plan
Motilal Oswal Infrastructure IDCW Reinvest (DR) · ₹147.40 Cr AUM
1Y+3.32%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153483
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01EX9
ISIN (Div. Reinvest): INF247L01EY7
Tradable on exchange: No

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