Motilal Oswal Infrastructure Fund · Regular · Growth
NAV
₹12.6166
as of 31 Jul 2026
Expense Ratio
2.31%
AUM
₹132 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.07%
SIP returns (XIRR)
- 1Y
- +7.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.11%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.90
Sharpe Ratio
+0.22
Alpha
0.19
Beta
0.92
Sortino
16.27%
Std Dev
-9.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Electrical Equipment20.00%
- Petroleum Products11.00%
- Power10.00%
- Construction9.00%
- Auto Components7.00%
- Telecom - Services7.00%
- Industrial Products7.00%
- Aerospace & Defense6.00%
- Healthcare Services5.00%
- Diversified Metals5.00%
- Capital Markets4.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Infrastructure Fund-Direct-IDCW
- 1Reliance Industries Limited10.72%
- 2Larsen & Toubro Limited10.60%
- 3Bharti Airtel Limited7.87%
- 4Samvardhana Motherson International Limited4.75%
- 5Ashok Leyland Limited4.30%
- 6Ksb Limited4.27%
- 7Waaree Energies Limited4.12%
- 8Ge Vernova T&D India Limited4.12%
- 9Power Grid Corporation Of India Limited4.11%
- 10Jain Resource Recycling Limited4.11%
Investment Objective
Motilal Oswal Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹132 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TOTAL RETURN INDEX. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations