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Fund Overview of Motilal Oswal Infrastructure Fund Direct-IDCW
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₹151.9 CrAUM
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₹12.40NAV
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1.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Infrastructure Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | 2.20% |
| 6 Months | -0.35% | NA | 14.83% |
| 1 Year | 2.71% | 2.71% | -5.20% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Motilal Oswal Infrastructure Fund Direct-IDCW
equities
91.93%other assets or cash equivalents
8.07%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 ₹151.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Infrastructure Fund Direct-IDCW
The portfolio allocation consists of 91.93% in equities, 8.07% in other assets or cash equivalents.Managed by Bhalchandra Shinde, it has delivered a return of 2.71% in the last year, a total return since inception of 18.34%.
The latest dividend was declared on 25 Mar 2026 at 4.10% of face value.
Identifying the right best sip investment has a vital part in long-term wealth creation.
Motilal Oswal Infrastructure Fund Direct-IDCW Fund Details
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Compare Motilal Oswal Infrastructure Fund Direct-IDCW with other mutual funds in the same category
Motilal Oswal Infrastructure Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Infrastructure Fund Direct-Growth
|
₹152 | 1.46% | 0.17% | -0.35% | 2.71% | - |
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Motilal Oswal Infrastructure Fund Regular-Growth
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₹152 | 1.35% | -0.40% | -1.29% | 1.17% | - |
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Motilal Oswal Infrastructure Fund Regular-IDCW
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₹152 | 1.35% | -0.40% | -1.29% | 1.17% | - |
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Motilal Oswal BSE India Infrastructure ETF-Growth
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₹3 | 3.33% | -4.74% | -9.86% | -5.23% | - |
growth is based on 1-month returns of the fundsMotilal Oswal Infrastructure Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Motilal Oswal Infrastructure Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.23% | ₹14.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.72% | ₹14.05 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹13.89 Cr |
| Net Receivables | Unspecified | 7.84% | ₹11.71 Cr |
| Net Receivables | Unspecified | 7.84% | ₹11.71 Cr |
| Net Receivables | Unspecified | 7.84% | ₹11.71 Cr |
| Net Receivables | Unspecified | 7.84% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.30% | ₹11.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹10.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.96% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.96% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.96% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.96% | ₹10.57 Cr |
| Bharti Airtel Ltd | Technology | 7.87% | ₹10.31 Cr |
| Reverse Repo/cblo | Unspecified | 12.53% | ₹10.27 Cr |
| Reverse Repo/cblo | Unspecified | 12.53% | ₹10.27 Cr |
| Larsen & Toubro Ltd | Industrials | 8.89% | ₹10.09 Cr |
| Bharat Electronics Ltd | Industrials | 8.47% | ₹9.43 Cr |
| Reverse Repo/cblo | Unspecified | 7.93% | ₹9.37 Cr |
| Bharti Airtel Ltd | Technology | 6.33% | ₹9.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
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 Wed Sep 30, 2026, Motilal Oswal Infrastructure Fund Direct-IDCW manages assets worth ₹151.9 crore
How has Motilal Oswal Infrastructure Fund Direct-IDCW performed recently?
- 3 Months: 0.17%
- 6 Months: -0.35%
What is the long-term performance of Motilal Oswal Infrastructure Fund Direct-IDCW?
- Since Inception: 18.34%
What is the portfolio composition of Motilal Oswal Infrastructure Fund Direct-IDCW?
Equity: 91.93%, Others: 8.07%.
Who manages Motilal Oswal Infrastructure Fund Direct-IDCW?
Motilal Oswal Infrastructure Fund Direct-IDCW is managed by Bhalchandra Shinde from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Infrastructure Fund Direct-IDCW?
Latest dividend was declared on 25 Mar 2026 at 4.10% of face value.
What is the market-cap allocation of Motilal Oswal Infrastructure Fund Direct-IDCW?
Large Cap: 53.72%, Mid Cap: 10.61%, Small Cap: 35.67%.
Which are the top companies Motilal Oswal Infrastructure Fund Direct-IDCW has invested in?
- Larsen & Toubro Ltd – 10.23% of the fund's portfolio
- Reliance Industries Ltd – 10.72% of the fund's portfolio
- Larsen & Toubro Ltd – 10.60% of the fund's portfolio
- Net Receivables – 7.84% of the fund's portfolio
- Net Receivables – 7.84% of the fund's portfolio
Which are the major sectors Motilal Oswal Infrastructure Fund Direct-IDCW focuses on?
- Unspecified – 64.34% of the fund's portfolio
- Industrials – 47.50% of the fund's portfolio
- Consumer Discretionary – 27.84% of the fund's portfolio
- Energy & Utilities – 20.22% of the fund's portfolio
- Technology – 14.20% of the fund's portfolio
