OmniAssetMutual funds › Motilal Oswal Infrastructure Fund

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 202612.5832
CategorySectoral / Thematic
PlanDirect · Growth
Launched23 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.67%
AUM₹46.9 Cr
Growth of ₹10,000₹11,82719 May 2025 to 2 Sep 2026
₹12,482₹11,861₹11,241₹10,620₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,827 (+13.9% a year) Motilal Oswal Infrastructure Fund
Growth of ₹10,000 — every plotted observation
PointMotilal 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 annualised6.23%

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 ₹1,22,6054.03%

₹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 managerMr. 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 since30 Sep 2025

What it holds

SecurityWeight
Bharti Airtel Ltd6.7%
Reliance Industries Ltd6.1%
Samvardhana Motherson International Ltd5.2%
Apollo Hospitals Enterprise Ltd5.0%
Power Grid Corporation of India Ltd4.6%
Larsen & Toubro Ltd4.4%
ABB India Ltd4.2%
The Indian Hotels Company Ltd3.9%
Solar Industries India Ltd3.7%
Siemens Ltd3.6%
SectorWeight
Industrials28.8%
Energy & Utilities20.1%
Consumer Discretionary15.4%
Healthcare11.4%
Materials8.9%

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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