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Motilal Oswal Infrastructure Fund-Reg(G)

very highequityinfrastructure
12.64 0.07(0.53%) NAV as on 13 May 2026
4.3 % 1 M
26.4 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.47

As on 30 Apr, 2026
age-icon Age :

1 yrs 0 m

Since 13 05 ,2025
exit_load Exit Load :

1%

aum AUM :

131.03 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

Reliance Industries Ltd.10.72 %
Larsen & Toubro Ltd.10.60 %
Bharti Airtel Ltd.7.87 %
Samvardhana Motherson Internat...4.75 %
Ashok Leyland Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment20.81
Refineries12.41
Engineering - Construction10.60
Auto Ancillary9.71
Power Generation/Distribution8.20
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)11.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 113.43
Scheme Returns(%)(Absolute)13.70
B'mark Returns(%)(Absolute)NA
Category Rank4/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Infrastructure Fund-Reg(G)Very HighEquity12.640.07(0.53%)NAV As on 14 May, 202613-May-2025Inception Date131.03AUM In Cr.26.40%1YNA%3YNA%5Y26.40%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.240.51(0.99%)NAV As on 14 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.13.10%1Y27.84%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.751.89(0.55%)NAV As on 14 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.17.36%1Y26.10%3Y24.55%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.040.41(0.65%)NAV As on 14 May, 202605-Mar-2010Inception Date755.26AUM In Cr.18.56%1Y25.06%3Y22.27%5Y12.03%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.511.55(0.93%)NAV As on 14 May, 202602-Dec-2005Inception Date988.78AUM In Cr.10.15%1Y24.49%3Y23.93%5Y14.80%Since Inception
Franklin Build India Fund(G)Very HighEquity144.190.43(0.30%)NAV As on 14 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.6.81%1Y24.37%3Y22.84%5Y17.33%Since Inception