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 | 12.5832 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.67% |
| AUM | ₹46.9 Cr |
Growth of ₹10,000₹11,82719 May 2025 to 2 Sep 2026
₹11,827 (+13.9% 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 | ₹10,515 |
| 30 Jun 2025 | ₹10,862 |
| 7 Jul 2025 | ₹10,773 |
| 14 Jul 2025 | ₹10,772 |
| 21 Jul 2025 | ₹10,803 |
| 28 Jul 2025 | ₹10,424 |
| 4 Aug 2025 | ₹10,710 |
| 11 Aug 2025 | ₹10,790 |
| 18 Aug 2025 | ₹10,951 |
| 25 Aug 2025 | ₹11,164 |
| 1 Sep 2025 | ₹11,053 |
| 8 Sep 2025 | ₹11,074 |
| 15 Sep 2025 | ₹11,378 |
| 22 Sep 2025 | ₹11,480 |
| 30 Sep 2025 | ₹11,069 |
| 6 Oct 2025 | ₹11,410 |
| 13 Oct 2025 | ₹11,441 |
| 20 Oct 2025 | ₹11,741 |
| 27 Oct 2025 | ₹11,725 |
| 3 Nov 2025 | ₹11,775 |
| 10 Nov 2025 | ₹11,701 |
| 17 Nov 2025 | ₹11,783 |
| 24 Nov 2025 | ₹11,538 |
| 1 Dec 2025 | ₹11,609 |
| 8 Dec 2025 | ₹11,078 |
| 15 Dec 2025 | ₹11,257 |
| 22 Dec 2025 | ₹11,448 |
| 29 Dec 2025 | ₹11,299 |
| 5 Jan 2026 | ₹11,542 |
| 12 Jan 2026 | ₹11,101 |
| 19 Jan 2026 | ₹10,993 |
| 27 Jan 2026 | ₹10,734 |
| 2 Feb 2026 | ₹11,046 |
| 9 Feb 2026 | ₹11,511 |
| 16 Feb 2026 | ₹11,439 |
| 23 Feb 2026 | ₹11,521 |
| 2 Mar 2026 | ₹11,304 |
| 9 Mar 2026 | ₹11,156 |
| 16 Mar 2026 | ₹10,889 |
| 23 Mar 2026 | ₹10,728 |
| 30 Mar 2026 | ₹10,738 |
| 6 Apr 2026 | ₹10,903 |
| 13 Apr 2026 | ₹11,452 |
| 20 Apr 2026 | ₹11,872 |
| 27 Apr 2026 | ₹12,059 |
| 4 May 2026 | ₹12,113 |
| 11 May 2026 | ₹12,140 |
| 18 May 2026 | ₹11,937 |
| 25 May 2026 | ₹12,152 |
| 1 Jun 2026 | ₹12,006 |
| 8 Jun 2026 | ₹11,840 |
| 15 Jun 2026 | ₹12,042 |
| 22 Jun 2026 | ₹12,482 |
| 29 Jun 2026 | ₹12,258 |
| 6 Jul 2026 | ₹12,228 |
| 13 Jul 2026 | ₹12,039 |
| 20 Jul 2026 | ₹12,157 |
| 27 Jul 2026 | ₹11,990 |
| 3 Aug 2026 | ₹12,087 |
| 10 Aug 2026 | ₹12,111 |
| 17 Aug 2026 | ₹12,023 |
| 24 Aug 2026 | ₹11,954 |
| 31 Aug 2026 | ₹11,946 |
| 2 Sep 2026 | ₹11,827 |
Performance (trailing, annualised)
| 1Y annualised | 6.23% |
|---|
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 ₹1,22,605 | 4.03% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.83% |
|---|---|
| Downside deviation (3Y) | 10.39% |
| Maximum drawdown | -9.68% |
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 |
What it holds
| Security | Weight |
|---|---|
| Bharti Airtel Ltd | 6.7% |
| Reliance Industries Ltd | 6.1% |
| Samvardhana Motherson International Ltd | 5.2% |
| Apollo Hospitals Enterprise Ltd | 5.0% |
| Power Grid Corporation of India Ltd | 4.6% |
| Larsen & Toubro Ltd | 4.4% |
| ABB India Ltd | 4.2% |
| The Indian Hotels Company Ltd | 3.9% |
| Solar Industries India Ltd | 3.7% |
| Siemens Ltd | 3.6% |
| Sector | Weight |
|---|---|
| Industrials | 28.8% |
| Energy & Utilities | 20.1% |
| Consumer Discretionary | 15.4% |
| Healthcare | 11.4% |
| Materials | 8.9% |
Portfolio disclosed: 94.8% by weight.
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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