Motilal Oswal Infrastructure Fund-Direct-IDCW
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 23-04-2025
Exit Load: Nil
Fund Size:₹109.10 Cr
Performance
1Y
Fund7.32%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.95%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Bhalchandra Shinde
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 10.77 | 9.50% |
| 2 | Larsen & Toubro Limited | 10.09 | 8.89% |
| 3 | Bharti Airtel Limited | 8.31 | 7.33% |
| 4 | Bharat Electronics Limited | 7.05 | 6.22% |
| 5 | NTPC Limited | 6.15 | 5.42% |
| 6 | Net Receivables / (Payables) | 5.51 | 4.86% |
| 7 | Waaree Energies Limited | 5.38 | 4.74% |
| 8 | Jain Resource Recycling Limited | 5.35 | 4.72% |
| 9 | Power Grid Corporation of India Limited | 5.00 | 4.41% |
| 10 | UNO Minda Limited | 4.80 | 4.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61705 | +2.8% | +6.0% |
| SI | 09 Jun, 25 | 70000 | 72584 | +3.7% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| SI | 19 May, 25 | 1 L. | 1.16 L. | +16.3% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.