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Fund Overview

Motilal Oswal Infrastructure Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.51

Inception Date

13-05-2025

Category

Equity Theme - Infrastructure
Investment Objectives

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Infrastructure Fund - Regular (G) NA NA NA NA NA NA 14.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 43
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Infrastructure TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2900 2.23
GE Vernova T&D Equity 8000 2.18
Jindal Stain. Equity 29000 2.01
Aster DM Health. Equity 32200 1.95
Max Healthcare Equity 15600 1.94
Triveni Turbine Equity 32000 1.92
Aditya Infotech Equity 27500 1.86
Siemens Ener.Ind Equity 5600 1.81
Interglobe Aviat Equity 3000 1.77
T R I L Equity 34600 1.77
KSB Equity 20700 1.74
CG Power & Ind Equity 25700 1.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Infrastructure Fund 43.48 NA NA NA 14.77 13-May-2025 0.6297 5.53
ICICI Pru Infrastructure Fund 7,941.20 0.98 29.46 35.63 15.96 31-Aug-2005 1.547 4.28
Canara Robeco Infrastructure 917.06 -0.74 25.28 31.33 15.07 02-Dec-2005 1.1494 5.05
Sundaram Infrastructure Advantage Fund 961.74 -1.41 22.34 27.38 11.92 29-Sep-2005 1.1171 4.59
Franklin Build India Fund 2,950.12 -1.50 28.43 32.67 17.98 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.06 29.72 33.63 9.30 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -4.31 24.82 29.13 12.22 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -5.35 25.71 29.87 10.91 21-Nov-2007 1.0874 5.52
LIC MF Infrastructure Fund 1,038.27 -5.37 27.37 31.14 9.46 24-Mar-2008 1.1423 5.72
UTI-Infrastructure Fund 2,193.21 -5.53 20.54 25.54 13.59 07-Apr-2004 1.0851 4.21
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