Motilal Oswal Infrastructure Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 5.60%
NAV: ₹12.52 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Motilal Oswal Infrastructure Fund Direct-idcw

  • ₹43.5 Cr
    AUM
  • ₹12.52
    NAV
  • 2.55%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Motilal Oswal Infrastructure Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 5.60% NA 2.20%
As on Wed Nov 19, 2025

Asset Allocation

equities

87.00%

other assets or cash equivalents

13.00%
Large Cap: 36.10%
Mid Cap: 35.27%
Small Cap: 28.63%
Other: 0.00%
Top Holdings
Reverse Repo/cblo
12.53%
Reverse Repo/cblo
12.53%
Net Receivables
8.11%
Larsen & Toubro Ltd
6.00%
Larsen & Toubro Ltd
6.00%
 
Top Sectors
Industrials
169.50%
Healthcare
47.72%
Energy & Utilities
39.72%
Unspecified
36.68%
Consumer Discretionary
34.14%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Motilal Oswal Infrastructure Fund Direct-idcw

Motilal Oswal Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 May 2025, the fund aims Capital appreciation over long term. Investing predominantly in equity or equity related investments of companies that are engaged directly or indirectly or expected to benefit from the growth and development of the Infrastructure sector in India. It manages assets worth ₹43.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.55%.
The portfolio allocation consists of 87.00% in equities, 13.00% in other assets or cash equivalents. Managed by Bhalchandra Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of 21.94%.

Read more
  • Ajay Khandelwal

    Fund Manager

  • Mr. Khandelwal is MBA & Bachelor of Engineering.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Atul Mehra

    Fund Manager

  • Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

    Manager Education

  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Bhalchandra Shinde

    Fund Manager

  • Mr. Shinde has done M.M.S Finance & B.E. Mechanical

    Manager Education

Fund Details

Fund Names Motilal Oswal Infrastructure Fund Direct-idcw
Inception Date 13 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Infrastructure Fund Direct-growth trend ₹3,279 0.28% 3.56% 3.14% 19.10% 32.35%
Canara Robeco Infrastructure Direct-growth trend ₹917 0.40% 1.94% 7.79% 26.60% 31.48%
Quant Infrastructure Fund-growth trend ₹3,279 0.17% 3.23% 1.88% 17.50% 30.74%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 0.29% 1.61% 6.43% 25.01% 29.93%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 1.39% 2.27% 5.98% 24.57% 28.21%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 1.30% 2.04% 5.06% 23.49% 27.13%
Taurus Infrastructure Fund Direct-growth trend ₹9 -0.11% 2.73% 5.07% 19.86% 22.69%
Taurus Infrastructure Fund Regular-growth trend ₹9 -0.16% 2.59% 4.53% 19.29% 22.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Infrastructure Fund Regular-growth increase ₹43 0.52% 7.04% 17.61% - -
Motilal Oswal Infrastructure Fund Direct-growth increase ₹43 0.54% 7.08% 17.69% - -
Motilal Oswal Infrastructure Fund Regular-idcw increase ₹43 0.52% 7.04% 17.61% - -
Motilal Oswal Bse India Infrastructure Etf-growth increase ₹2 -1.20% 3.28% - - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Infrastructure Fund-growth trend ₹3,279 ₹38.42 17.50% 30.74% 19.26%
Quant Infrastructure Fund Direct-growth trend ₹3,279 ₹42.34 19.10% 32.35% 20.40%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹96.93 23.49% 27.13% 14.45%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹107.22 24.57% 28.21% 15.36%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹184.36 26.60% 31.48% 17.30%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹163.28 25.01% 29.93% 16.08%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.19 19.86% 22.69% 15.95%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.02 19.29% 22.14% 15.32%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse Repo/cbloUnspecified12.53%₹10.27 Cr
Reverse Repo/cbloUnspecified12.53%₹10.27 Cr
Net ReceivablesUnspecified8.11%₹5.12 Cr
Larsen & Toubro LtdIndustrials6.00%₹4.92 Cr
Larsen & Toubro LtdIndustrials6.00%₹4.92 Cr
Bharat Electronics LtdIndustrials5.15%₹4.22 Cr
Bharat Electronics LtdIndustrials5.15%₹4.22 Cr
Multi Commodity Exchange Of India LtdFinancial4.40%₹3.61 Cr
Multi Commodity Exchange Of India LtdFinancial4.40%₹3.61 Cr
Cg Power & Industrial Solutions LtdIndustrials4.22%₹3.46 Cr
Cg Power & Industrial Solutions LtdIndustrials4.22%₹3.46 Cr
Ge T&d India LtdIndustrials4.00%₹3.28 Cr
Ge T&d India LtdIndustrials4.00%₹3.28 Cr
Healthcare Global Enterprises LtdHealthcare3.96%₹3.24 Cr
Healthcare Global Enterprises LtdHealthcare3.96%₹3.24 Cr
Hitachi Energy India LtdIndustrials3.90%₹3.20 Cr
Hitachi Energy India LtdIndustrials3.90%₹3.20 Cr
Ge T&d India LtdIndustrials5.07%₹3.20 Cr
Waaree Energies Ltd.Energy & Utilities3.60%₹2.95 Cr
Waaree Energies Ltd.Energy & Utilities3.60%₹2.95 Cr
Siemens Energy India LtdEnergy & Utilities4.63%₹2.92 Cr
Bharat Electronics LtdIndustrials4.61%₹2.91 Cr
Lg Electronics India Ltd.Consumer Discretionary3.51%₹2.88 Cr
Lg Electronics India Ltd.Consumer Discretionary3.51%₹2.88 Cr
Aster Dm Healthcare LtdHealthcare3.47%₹2.85 Cr
Aster Dm Healthcare LtdHealthcare3.47%₹2.85 Cr
Cg Power & Industrial Solutions LtdIndustrials4.46%₹2.82 Cr
Multi Commodity Exchange Of India LtdFinancial4.45%₹2.81 Cr
Siemens Energy India LtdEnergy & Utilities3.30%₹2.71 Cr
Siemens Energy India LtdEnergy & Utilities3.30%₹2.71 Cr
Cummins India LtdIndustrials3.18%₹2.61 Cr
Cummins India LtdIndustrials3.18%₹2.61 Cr
Jain Resource Recycling Ltd.3.16%₹2.59 Cr
Jain Resource Recycling Ltd.3.16%₹2.59 Cr
Jindal Stainless LtdMaterials3.11%₹2.55 Cr
Jindal Stainless LtdMaterials3.11%₹2.55 Cr
Cummins India LtdIndustrials3.73%₹2.36 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.59%₹2.26 Cr
Bharat Dynamics LtdIndustrials2.76%₹2.26 Cr
Bharat Dynamics LtdIndustrials2.76%₹2.26 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.73%₹2.24 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.73%₹2.24 Cr
Multi Commodity Exchange Of India LtdFinancial5.13%₹2.23 Cr
Suzlon Energy LtdIndustrials3.53%₹2.23 Cr
Bharat Dynamics LtdIndustrials3.50%₹2.21 Cr
Ge T&d India LtdIndustrials5.02%₹2.18 Cr
Max Healthcare Institute LtdHealthcare2.66%₹2.18 Cr
Max Healthcare Institute LtdHealthcare2.66%₹2.18 Cr
Jindal Stainless LtdMaterials3.39%₹2.14 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities2.59%₹2.12 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities2.59%₹2.12 Cr
Aster Dm Healthcare LtdHealthcare3.20%₹2.02 Cr
Jindal Stainless LtdMaterials4.63%₹2.01 Cr
Wework India Management Ltd.2.43%₹1.99 Cr
Wework India Management Ltd.2.43%₹1.99 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities3.14%₹1.98 Cr
Aster Dm Healthcare LtdHealthcare4.48%₹1.95 Cr
Max Healthcare Institute LtdHealthcare4.47%₹1.94 Cr
Triveni Turbine LtdIndustrials4.41%₹1.92 Cr
Gabriel India LtdConsumer Discretionary2.33%₹1.91 Cr
Gabriel India LtdConsumer Discretionary2.33%₹1.91 Cr
Aditya Infotech Ltd.Technology4.27%₹1.86 Cr
Triveni Turbine LtdIndustrials2.24%₹1.84 Cr
Triveni Turbine LtdIndustrials2.24%₹1.84 Cr
Healthcare Global Enterprises LtdHealthcare2.90%₹1.83 Cr
Uno Minda LtdConsumer Discretionary2.88%₹1.82 Cr
Aditya Infotech Ltd.Technology2.88%₹1.81 Cr
Siemens Energy India LtdEnergy & Utilities4.17%₹1.81 Cr
Hitachi Energy India LtdIndustrials2.85%₹1.80 Cr
Interglobe Aviation LtdIndustrials2.20%₹1.80 Cr
Interglobe Aviation LtdIndustrials2.20%₹1.80 Cr
Interglobe Aviation LtdIndustrials2.84%₹1.79 Cr
Triveni Turbine LtdIndustrials2.82%₹1.78 Cr
Interglobe Aviation LtdIndustrials4.08%₹1.77 Cr
Gabriel India LtdConsumer Discretionary2.81%₹1.77 Cr
Transformers & Rectifiers India LtdIndustrials4.07%₹1.77 Cr
Max Healthcare Institute LtdHealthcare2.76%₹1.74 Cr
Ksb LtdIndustrials3.99%₹1.74 Cr
Waaree Energies Ltd.Energy & Utilities2.74%₹1.73 Cr
Uno Minda LtdConsumer Discretionary2.11%₹1.73 Cr
Uno Minda LtdConsumer Discretionary2.11%₹1.73 Cr
Bharti Airtel Ltd PpeTechnology2.10%₹1.72 Cr
Bharti Airtel Ltd PpeTechnology2.10%₹1.72 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.72%₹1.71 Cr
Ksb LtdIndustrials2.70%₹1.70 Cr
Cg Power & Industrial Solutions LtdIndustrials3.91%₹1.70 Cr
Transformers & Rectifiers India LtdIndustrials2.67%₹1.68 Cr
Prestige Estates Projects LtdReal Estate2.02%₹1.66 Cr
Prestige Estates Projects LtdReal Estate2.02%₹1.66 Cr
Ksb LtdIndustrials2.00%₹1.64 Cr
Ksb LtdIndustrials2.00%₹1.64 Cr
Onesource Specialty Pharma LtdHealthcare1.99%₹1.63 Cr
Onesource Specialty Pharma LtdHealthcare1.99%₹1.63 Cr
Onesource Specialty Pharma LtdHealthcare2.57%₹1.62 Cr
The Indian Hotels Company LtdConsumer Discretionary3.68%₹1.60 Cr
Bharti Airtel Ltd PpeTechnology3.64%₹1.58 Cr
Bharat Dynamics LtdIndustrials3.57%₹1.55 Cr
Bharti Airtel Ltd PpeTechnology2.45%₹1.55 Cr
Transformers & Rectifiers India LtdIndustrials1.88%₹1.54 Cr
Transformers & Rectifiers India LtdIndustrials1.88%₹1.54 Cr
Larsen & Toubro LtdIndustrials3.35%₹1.45 Cr
Prestige Estates Projects LtdReal Estate2.27%₹1.43 Cr
Gabriel India LtdConsumer Discretionary3.27%₹1.42 Cr
Hitachi Energy India LtdIndustrials3.24%₹1.41 Cr
Waaree Energies Ltd.Energy & Utilities3.23%₹1.41 Cr
Suzlon Energy LtdIndustrials3.20%₹1.39 Cr
Onesource Specialty Pharma LtdHealthcare3.18%₹1.38 Cr
Larsen & Toubro LtdIndustrials2.15%₹1.35 Cr
Prestige Estates Projects LtdReal Estate3.11%₹1.35 Cr
Bharat Electronics LtdIndustrials3.00%₹1.30 Cr
Uno Minda LtdConsumer Discretionary2.88%₹1.25 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities2.83%₹1.23 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.61%₹1.14 Cr
Jain Resource Recycling Ltd.1.58%₹1.00 Cr
Net ReceivablesUnspecified1.38%₹0.60 Cr
Reverse Repo/cbloUnspecified1.20%₹0.52 Cr
Net ReceivablesUnspecified0.47%₹0.38 Cr
Net ReceivablesUnspecified0.47%₹0.38 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Infrastructure Fund Direct-growth increase ₹42.34 19.10% 32.35% -
Canara Robeco Infrastructure Direct-growth increase ₹184.36 26.60% 31.48% -
Quant Infrastructure Fund-growth increase ₹38.42 17.50% 30.74% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹163.28 25.01% 29.93% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹107.22 24.57% 28.21% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹96.93 23.49% 27.13% -
Taurus Infrastructure Fund Direct-growth increase ₹74.19 19.86% 22.69% -
Taurus Infrastructure Fund Regular-growth increase ₹69.02 19.29% 22.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Infrastructure Fund Direct-idcw

What is the current AUM of Motilal Oswal Infrastructure Fund Direct-idcw?

As of Thu Jul 31, 2025, Motilal Oswal Infrastructure Fund Direct-idcw manages assets worth ₹43.5 crore

How has Motilal Oswal Infrastructure Fund Direct-idcw performed recently?

  • 3 Months: 5.60%
  • 6 Months: 0.00%

What is the long-term performance of Motilal Oswal Infrastructure Fund Direct-idcw?

  • Since Inception: 21.94%

What is the portfolio composition of Motilal Oswal Infrastructure Fund Direct-idcw?

Equity: 87.00%, Others: 13.00%.

Who manages Motilal Oswal Infrastructure Fund Direct-idcw?

Motilal Oswal Infrastructure Fund Direct-idcw is managed by Bhalchandra Shinde from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Infrastructure Fund Direct-idcw?

Large Cap: 36.10%, Mid Cap: 35.27%, Small Cap: 28.63%.

Which are the top companies Motilal Oswal Infrastructure Fund Direct-idcw has invested in?

  • Reverse Repo/CBLO – 12.53% of the fund's portfolio
  • Reverse Repo/CBLO – 12.53% of the fund's portfolio
  • Net Receivables – 8.11% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.00% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.00% of the fund's portfolio

Which are the major sectors Motilal Oswal Infrastructure Fund Direct-idcw focuses on?

  • Industrials – 169.50% of the fund's portfolio
  • Healthcare – 47.72% of the fund's portfolio
  • Energy & Utilities – 39.72% of the fund's portfolio
  • Unspecified – 36.68% of the fund's portfolio
  • Consumer Discretionary – 34.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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