NAV
₹12.7278
as of 30 Sept 2026
Expense Ratio
1.67%
Lumpsum returns (CAGR)
- 1Y
- +8.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.06%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.06%
- Healthcare Services12.36%
- Auto Components9.32%
- Construction6.78%
- Telecom - Services6.04%
- Chemicals & Petrochemicals5.37%
- Power5.34%
- Industrial Products4.64%
- Other Utilities4.03%
- Leisure Services3.88%
- Transport Services3.78%
- Finance3.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Infrastructure Fund-Regular-Growth
- 1Bharti Airtel Limited6.04%
- 2Abb India Limited6.02%
- 3Samvardhana Motherson International Limited5.85%
- 4Solar Industries India Limited5.37%
- 5Apollo Hospitals Enterprise Limited4.91%
- 6Siemens Limited4.82%
- 7Vijaya Diagnostic Centre Limited4.48%
- 8Larsen & Toubro Limited4.47%
- 9Schneider Electric Infrastructure Limited4.22%
- 10Va Tech Wabag Limited4.03%
What this fund does
Motilal Oswal Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.67%.