Motilal Oswal Infrastructure Fund-Regular-Growth
₹12.9672
₹0.10 (-0.79%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9672
₹0.10 (-0.79%)
29 May 2026
AMFI: 153482
Direct · Growth
₹₹13.0603
₹0.10 (-0.78%)
29 May 2026
AMFI: 153484
Regular · IDCW
₹₹12.5154
₹0.10 (-0.79%)
29 May 2026
AMFI: 153485
Direct · IDCW
₹₹12.6073
₹0.10 (-0.78%)
29 May 2026
AMFI: 153483
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,000
Invested
₹6,561
Value today
17.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,297
Value today
28.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,74,895
Value today
-13.3%
vs lumpsum
Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,561
Benchmark
₹5,936
+₹625 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,250
Regular plan
₹7,209
Direct earns ₹41 more on a ₹6K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Portfolio Holdings
Top 25 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.50% |
Larsen & Toubro Limited INE018A01030 | 8.89% |
Bharti Airtel Limited INE397D01024 | 7.33% |
Bharat Electronics Limited INE263A01024 | 6.22% |
NTPC Limited INE733E01010 | 5.42% |
Waaree Energies Limited INE377N01017 | 4.74% |
Jain Resource Recycling Limited INE0YD401026 | 4.72% |
Power Grid Corporation of India Limited INE752E01010 | 4.41% |
UNO Minda Limited INE405E01023 | 4.23% |
Hitachi Energy India Limited INE07Y701011 | 4.18% |
KSB Limited INE999A01023 | 4.02% |
GE Vernova T&D India Limited INE200A01026 | 3.88% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.81% |
ABB India Limited INE117A01022 | 3.45% |
Apollo Hospitals Enterprise Limited INE437A01024 | 3.07% |
Blue Star Limited INE472A01039 | 2.58% |
Supreme Industries Limited INE195A01028 | 2.53% |
Gabriel India Limited INE524A01029 | 2.37% |
Bharat Heavy Electricals Limited INE257A01026 | 2.16% |
Suzlon Energy Limited INE040H01021 | 1.86% |
Aster DM Healthcare Limited INE914M01019 | 1.79% |
Hindustan Petroleum Corporation Limited INE094A01015 | 1.74% |
Fractal Analytics Ltd INE212S01015 | 1.49% |
Shadowfax Technologies Limited INE12UN01015 | 0.61% |
Healthcare Global Enterprises Limited INE075I01017 | 0.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹114 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