Motilal Oswal Infrastructure Fund-Direct-Growth

Q: What kind of returns does Motilal Oswal Infrastructure Fund-Direct-Growth provide?

Motilal Oswal Infrastructure Fund-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Infrastructure Fund-Direct-Growth had a return of 16.02% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Infrastructure Fund-Direct-Growth?

The expense ratio for Motilal Oswal Infrastructure Fund-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Motilal Oswal Infrastructure Fund-Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Infrastructure Fund-Direct-Growth?

As of 12 Jun 2026, the Assets Under Management (AUM) of Motilal Oswal Infrastructure Fund-Direct-Growth is approximately ₹137.8408 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Infrastructure Fund-Direct-Growth?

The Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Infrastructure Fund-Direct-Growth?

The PE ratio for Motilal Oswal Infrastructure Fund-Direct-Growth is 49.76 and the PB ratio is 11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Infrastructure Fund-Direct-Growth?

The exit load for Motilal Oswal Infrastructure Fund-Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.64

CAGR (3 Years)

AUM (Cr)

₹ 137.84

Risk

Very High Risk

About Motilal Oswal Infrastructure Fund-Direct-Growth

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