Motilal Oswal Mutual Fund
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Motilal Oswal Infrastructure Fund - Direct Plan - Growth

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

NAV · as of 11/09/2026

12.81

1D

+0.36%

1Y

+7.39%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.8712.5813/08/202611/09/2026
1W+1.06%
1M-0.36%
3M+1.31%
6M+10.18%
1Y+7.39%
MAX+20.39%

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 Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Motilal Oswal Infrastructure Growth Direct Plan

    Motilal Oswal Infrastructure (G) · ₹147.40 Cr AUM

    1Y+7.39%
    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
153484
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01EW1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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