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Jul 20, 2026


Category Equity
AUM (Cr.) 145.87
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.47
Sharpe Ratio 6.63
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date May 13, 2025
Risk Level Very High

Investment Objective

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 the investment objective of the scheme will be realized.

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Nifty Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Infrastructure Fund - Regular (IDCW) -2.12 12.33 12.03 0 0 23.26
Benchmark - Nifty Infrastructure TRI -0.93 1.76 2.12 17.96 17.22 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 9.23 6.33 1.26
Equity-Reliance Industr Jun 30, 2026 8.88 6.09 -2.07
Equity-Samvardh. Mothe. Jun 30, 2026 7.60 5.21 1.63
Equity-Larsen & Toubro Jun 30, 2026 6.85 4.70 -51.41
Equity-Power Grid Corpn Jun 30, 2026 6.83 4.69 12.23
Equity-A B B Jun 30, 2026 6.64 4.55 2.25
Equity-CG Power & Ind Jun 30, 2026 6.09 4.17 3.78
Equity-Thermax Jun 30, 2026 5.99 4.11 38.01
Equity-Apollo Hospitals Jun 30, 2026 5.88 4.03 6.18
Equity-Suzlon Energy Jun 30, 2026 5.63 3.86 3.35

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com