Motilal Oswal Infrastructure Fund
Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.4454 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 23 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Infrastructure TRI |
| Expense ratiodirect plan, a year | 3.14% |
| AUM | ₹84.8 Cr |
Growth of ₹10,000₹11,69819 May 2025 to 2 Sep 2026
₹11,698 (+12.9% a year) Motilal Oswal Infrastructure Fund
| Point | Motilal Oswal Infrastructure Fund |
|---|---|
| 19 May 2025 | ₹10,000 |
| 26 May 2025 | ₹10,074 |
| 2 Jun 2025 | ₹10,328 |
| 9 Jun 2025 | ₹10,617 |
| 16 Jun 2025 | ₹10,490 |
| 23 Jun 2025 | ₹10,514 |
| 30 Jun 2025 | ₹10,861 |
| 7 Jul 2025 | ₹10,772 |
| 14 Jul 2025 | ₹10,771 |
| 21 Jul 2025 | ₹10,802 |
| 28 Jul 2025 | ₹10,422 |
| 4 Aug 2025 | ₹10,708 |
| 11 Aug 2025 | ₹10,788 |
| 18 Aug 2025 | ₹10,949 |
| 25 Aug 2025 | ₹11,161 |
| 1 Sep 2025 | ₹11,050 |
| 8 Sep 2025 | ₹11,070 |
| 15 Sep 2025 | ₹11,375 |
| 22 Sep 2025 | ₹11,476 |
| 30 Sep 2025 | ₹11,065 |
| 6 Oct 2025 | ₹11,405 |
| 13 Oct 2025 | ₹11,437 |
| 20 Oct 2025 | ₹11,736 |
| 27 Oct 2025 | ₹11,720 |
| 3 Nov 2025 | ₹11,769 |
| 10 Nov 2025 | ₹11,694 |
| 17 Nov 2025 | ₹11,776 |
| 24 Nov 2025 | ₹11,530 |
| 1 Dec 2025 | ₹11,600 |
| 8 Dec 2025 | ₹11,068 |
| 15 Dec 2025 | ₹11,245 |
| 22 Dec 2025 | ₹11,434 |
| 29 Dec 2025 | ₹11,283 |
| 5 Jan 2026 | ₹11,524 |
| 12 Jan 2026 | ₹11,082 |
| 19 Jan 2026 | ₹10,972 |
| 27 Jan 2026 | ₹10,710 |
| 2 Feb 2026 | ₹11,019 |
| 9 Feb 2026 | ₹11,480 |
| 16 Feb 2026 | ₹11,406 |
| 23 Feb 2026 | ₹11,483 |
| 2 Mar 2026 | ₹11,263 |
| 9 Mar 2026 | ₹11,113 |
| 16 Mar 2026 | ₹10,844 |
| 23 Mar 2026 | ₹10,681 |
| 30 Mar 2026 | ₹10,687 |
| 6 Apr 2026 | ₹10,848 |
| 13 Apr 2026 | ₹11,391 |
| 20 Apr 2026 | ₹11,806 |
| 27 Apr 2026 | ₹11,989 |
| 4 May 2026 | ₹12,039 |
| 11 May 2026 | ₹12,063 |
| 18 May 2026 | ₹11,857 |
| 25 May 2026 | ₹12,067 |
| 1 Jun 2026 | ₹11,920 |
| 8 Jun 2026 | ₹11,752 |
| 15 Jun 2026 | ₹11,948 |
| 22 Jun 2026 | ₹12,381 |
| 29 Jun 2026 | ₹12,156 |
| 6 Jul 2026 | ₹12,123 |
| 13 Jul 2026 | ₹11,932 |
| 20 Jul 2026 | ₹12,046 |
| 27 Jul 2026 | ₹11,876 |
| 3 Aug 2026 | ₹11,969 |
| 10 Aug 2026 | ₹11,990 |
| 17 Aug 2026 | ₹11,899 |
| 24 Aug 2026 | ₹11,827 |
| 31 Aug 2026 | ₹11,816 |
| 2 Sep 2026 | ₹11,698 |
Performance (trailing, annualised)
| 1Y annualised | 5.10% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,722 | 2.66% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.88% |
|---|---|
| Downside deviation (3Y) | 10.46% |
| Maximum drawdown | -9.82% |
Management
| Fund manager | Mr. Ajay Khandelwal(For Equity Component), Mr. Atul Mehra (For Equity Component), Mr. Bhalchandra Shinde (For Equity Component), Mr. Rakesh Shetty (For Debt Component), Mr. Sunil Sawant (For Foreign Securities) |
|---|---|
| Managing since | 30 Sep 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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