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Motilal Oswal Infrastructure Fund-Reg(G)

very highequityinfrastructure
13.09 0.13(1.01%) NAV as on 19 Jun 2026
4.47 % 1 M
19.06 % 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 31 May, 2026
age-icon Age :

1 yrs 1 m

Since 13 05 ,2025
exit_load Exit Load :

1%

aum AUM :

137.84 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 :

10.43

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 May 31 ,2026
Others 6.04 %
Equity 93.96 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.23 %
Bharti Airtel Ltd.6.62 %
Reliance Industries Ltd.6.58 %
Samvardhana Motherson Internat...5.43 %
ABB India Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment29.44
Engineering - Construction10.23
Auto Ancillary8.68
Power Generation/Distribution8.47
Telecommunication - Service Provider6.62
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 HighEquity13.090.13(1.01%)NAV As on 19 Jun, 202613-May-2025Inception Date137.84AUM In Cr.19.06%1YNA%3YNA%5Y27.72%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.100.35(0.63%)NAV As on 19 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.01%1Y27.69%3Y24.08%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.362.19(0.61%)NAV As on 19 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.69%1Y25.26%3Y23.92%5Y17.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.540.53(0.82%)NAV As on 19 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.84%1Y24.20%3Y21.44%5Y12.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.850.80(0.46%)NAV As on 19 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.11.11%1Y23.17%3Y23.03%5Y14.90%Since Inception