Motilal Oswal Infrastructure Fund
- NAV as on 6 Nov 2026
- ₹12.71+0.61%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹11.32 — ₹13.17
- AUM
- ₹152 Cr
Motilal Oswal Infrastructure Fund is a Sectoral-Infrastructure equity fund from Motilal Oswal Mutual Fund with ₹152 Cr under management, launched in 2025. The expense ratio is 2.95% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +3.3 pts | 2.8% | 2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | 0.0 pts | 0.9% | 4.9% |
| 3M | -0.1% | +3.7 pts | -3.7% | -2.8% |
| 6M | -2.9% | +0.1 pts | -2.9% | -2.5% |
| 1Y | 3.0% | +0.2 pts | 2.8% | -0.7% |
Since launch (23 Apr 2025): 12.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.90%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.15%
- Transaction charges
- 0.01%
- Statutory levies
- 0.64%
- Exit load
- Exit load of 1%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Infrastructure Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity92.5%
- Other7.5%
Market cap split
- Large53.7%
- Mid10.6%
- Small35.7%
- P/E
- 38.20
- P/B
- 5.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.52% | ₹11.44 Cr | +5.35% | +9.72% | +16.23% |
| Samvardhana Motherson International Ltd. | Automobile | 6.96% | ₹10.57 Cr | +5.21% | — | — |
| Bharti Airtel Ltd. | Communication | 5.77% | ₹8.76 Cr | +6.33% | +7.33% | — |
| ABB India Ltd. | Capital Goods | 5.27% | ₹8.00 Cr | +4.55% | +3.45% | — |
| Solar Industries India Ltd. | Chemicals | 5.19% | ₹7.88 Cr | +3.84% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.44% | ₹6.74 Cr | +4.03% | +3.07% | — |
| Siemens Ltd. | Capital Goods | 4.39% | ₹6.66 Cr | +3.52% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 4.18% | ₹6.35 Cr | — | — | — |
| VA Tech Wabag Ltd. | Capital Goods | 4.14% | ₹6.29 Cr | — | — | — |
| Karamtara Engineering Ltd. | Energy | 4.10% | ₹6.23 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 4.10% | ₹6.22 Cr | +4.70% | +8.89% | +2.15% |
| The Indian Hotels Company Ltd. | Services | 3.77% | ₹5.73 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.50% | ₹5.31 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 3.22% | ₹4.89 Cr | +3.76% | +4.02% | +2.70% |
| UNO Minda Ltd. | Automobile | 3.14% | ₹4.77 Cr | +3.04% | +4.23% | +2.88% |
| NTPC Ltd. | Energy | 3.07% | ₹4.66 Cr | +3.53% | +5.42% | — |
| Raymond Ltd. | Textiles | 3.06% | ₹4.65 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 2.80% | ₹4.25 Cr | +0.95% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.52% | ₹3.83 Cr | +3.49% | — | — |
| Rentomojo Ltd. | Services | 2.50% | ₹3.79 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 2.22% | ₹3.37 Cr | +1.01% | — | — |
| Coal India Ltd. | Materials | 2.17% | ₹3.30 Cr | +2.34% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 2.12% | ₹3.22 Cr | +4.69% | +4.41% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.97% | ₹3.00 Cr | — | — | — |
| Spectrum Electrical Industries Ltd. | Capital Goods | 1.93% | ₹2.93 Cr | — | — | — |
| BSE Ltd. | Services | 1.73% | ₹2.62 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.67% | ₹2.53 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 1.54% | ₹2.34 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.93% | ₹1.42 Cr | — | — | — |
| ESDS Software Solution Ltd. | Technology | 0.08% | ₹0.12 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Karamtara Engineering Ltd. | 0.00% | 4.10% | +4.10% |
| Others | 7.84% | 3.82% | -4.02% |
| Interglobe Aviation Ltd. | 3.78% | 0.00% | -3.78% |
| Raymond Ltd. | 0.00% | 3.06% | +3.06% |
| Aster DM Quality Care Ltd. | 2.97% | 0.00% | -2.97% |
| Rentomojo Ltd. | 0.00% | 2.50% | +2.50% |
| APL Apollo Tubes Ltd. | 0.00% | 1.97% | +1.97% |
| Spectrum Electrical Industries Ltd. | 0.00% | 1.93% | +1.93% |
| JIO Financial Services Ltd. | 1.86% | 0.00% | -1.86% |
| BSE Ltd. | 0.00% | 1.73% | +1.73% |
| Schneider Electric Infrastructure Ltd. | 4.22% | 2.52% | -1.70% |
| Cummins India Ltd. | 1.56% | 0.00% | -1.56% |
| Bharat Petroleum Corporation Ltd. | 1.46% | 0.00% | -1.46% |
| Samvardhana Motherson International Ltd. | 5.85% | 6.96% | +1.11% |
| Manipal Health Enterprises Ltd. | 0.00% | 0.93% | +0.93% |
| ABB India Ltd. | 6.02% | 5.27% | -0.75% |
| Apollo Hospitals Enterprise Ltd. | 4.91% | 4.44% | -0.47% |
| Siemens Ltd. | 4.82% | 4.39% | -0.43% |
| Larsen & Toubro Ltd. | 4.47% | 4.10% | -0.37% |
| UNO Minda Ltd. | 3.47% | 3.14% | -0.33% |
| Vijaya Diagnostic Centre Ltd. | 4.48% | 4.18% | -0.30% |
| PG Electroplast Ltd. | 1.84% | 1.54% | -0.30% |
| Bharti Airtel Ltd. | 6.04% | 5.77% | -0.27% |
| Shriram Finance Ltd | 1.91% | 1.67% | -0.24% |
| Solar Industries India Ltd. | 5.37% | 5.19% | -0.18% |
| KSB Ltd. | 3.08% | 3.22% | +0.14% |
| Jyoti CNC Automation Ltd. | 3.39% | 3.50% | +0.11% |
| The Indian Hotels Company Ltd. | 3.88% | 3.77% | -0.11% |
| VA Tech Wabag Ltd. | 4.03% | 4.14% | +0.11% |
| NTPC Ltd. | 3.16% | 3.07% | -0.09% |
| Cemindia Projects Ltd. | 2.31% | 2.22% | -0.09% |
| Coal India Ltd. | 2.08% | 2.17% | +0.09% |
| ESDS Software Solution Ltd. | 0.00% | 0.08% | +0.08% |
| Power Grid Corporation Of India Ltd. | 2.18% | 2.12% | -0.06% |
| Adani Enterprises Ltd. | 2.79% | 2.80% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,108 Cr | 2.38% | 8.7% | 9.4% | 17.2% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.1% | 8.9% | 17.8% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 15.9% | 10.7% | 16.9% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 7.8% | 9.8% | 18.4% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 16.3% | 13.7% | 19.2% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -4.6% | 4.2% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering.Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
- Atul MehraMr. Mehra has done B.Com, Master's Degree in Accounting and CFAPrior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
- Bhalchandra ShindeMr. Shinde has done M.M.S Finance & B.E. MechanicalPrior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.85% absolute | ₹60,000 | ₹58,290 | −2.85% | |
| 1 year2.98% annualised | ₹1,20,000 | ₹1,21,955 | 1.63% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.