Motilal Oswal Infrastructure Fund

Motilal Oswal Infrastructure Fund

Equity

Motilal Oswal Mutual Fund

Equity - Infrastructure

Get the latest NAV of Motilal Oswal Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.04

▲1.8%1D

NAV as on 05 Mar 2026

20.35%/per year

Since Inception

Absolute Gain%

▲▼

657 people have invested ₹ 25.7L in Motilal Oswal Infrastructure Fund in the last three months

Motilal Oswal Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.02%
0.08%
2.28%
--
--
--
Nifty 500
-1.05%
-2.8%
1.48%
14.37%
16.18%
13.06%
Equity - Infrastructure Avg
-3.78%
-3.4%
-1.83%
15.42%
21.91%
19.88%
Best in Equity - Infrastructure
0.4%
1.38%
4.49%
24.85%
29.49%
24.92%
Worst in Equity - Infrastructure
-5.14%
-6.61%
-8.38%
8.46%
17.93%
15.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Infrastructure Fund
-
111Cr
1%
-
-
--
--
--
--
--
ICICI Prudential Infrastructure Fund
1/14
8,077Cr
1.15%
13.29%
24.26%
3.49
0.87
1.26
2.33
0.30
HDFC Infrastructure Fund
2/14
2,366Cr
1.16%
14.79%
26.51%
5.83
0.86
1.32
2.51
0.51
Canara Robeco Infrastructure Fund
3/14
879Cr
1.02%
21.33%
27.09%
4.72
0.91
1.16
2.07
0.34
See all

Motilal Oswal Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Mid cap
38.9%
Large cap
28.9%
Small cap
21.4%
Mid Cap allocation has gone down from 40.6% to 38.9%
Mid Cap allocation has gone down from 40.6% to 38.9%
Large Cap allocation has gone down from 31.2% to 28.9%
Large Cap allocation has gone down from 31.2% to 28.9%
Small Cap allocation has gone down from 23.9% to 21.4%
Small Cap allocation has gone down from 23.9% to 21.4%
Cash allocation has gone up from 4.4% to 9.6%
Cash allocation has gone up from 4.4% to 9.6%

Motilal Oswal Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
47.7%
Health
13%
Consumer Cyclical
10.6%
Financial Services
5.5%
Basic Materials
5%
Utilities
4.5%
Communication
3.9%
Tech
3.5%
Real Estate
3.3%
Energy
3%

Top 3 Sectors in January were Industrial, Health & Basic Materials

Jan'26

Industrial

51%

Consumer Cyclical

8%

Health

8%

Dec'25

Industrial

43%

Health

10%

Basic Materials

10%

Motilal Oswal Infrastructure Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharat Electronics Ltd
8.47%
11.7%
Larsen & Toubro Ltd
8.16%
13.3%
Bharat Heavy Electricals Ltd
5.13%
20.2%
UNO Minda Ltd
4.94%
42%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.84%
-28.6%
See all
Top Stocks bought last month
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 2.54% to 4.63%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 2.54% to 4.63%
Bharat Electronics Ltd's allocation increased from 6.78% to 8.47%
Bharat Electronics Ltd's allocation increased from 6.78% to 8.47%
Waaree Energies Ltd's allocation increased from 2.79% to 4.33%
Waaree Energies Ltd's allocation increased from 2.79% to 4.33%
Top Stocks sold last month
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 7.37 % to 4.84 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 7.37 % to 4.84 %
Prestige Estates Projects Ltd's allocation decreased from 3.71 % to 3.39 %
Prestige Estates Projects Ltd's allocation decreased from 3.71 % to 3.39 %
HealthCare Global Enterprises Ltd's allocation decreased from 3.25 % to 2.89 %
HealthCare Global Enterprises Ltd's allocation decreased from 3.25 % to 2.89 %

Motilal Oswal Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1%
Benchmark
Nifty Infrastructure TR INR
AUM₹111 Cr
Inception Date13 May, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Infrastructure Fund

Motilal Oswal Infrastructure Fund is an equity fund. This fund was started on 13 May, 2025. The fund is managed by Ajay Khandelwal, Atul Mehra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Infrastructure Fund has ₹111 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Motilal Oswal Infrastructure Fund has given a CAGR return of 20.35% since inception.

Holdings

Motilal Oswal Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Energy, Basic Materials, Communication, Real Estate, Tech, Utilities, Financial Services. Its top holdings are Bharat Electronics Ltd, Larsen & Toubro Ltd, Bharat Heavy Electricals Ltd, UNO Minda Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25)

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Infrastructure Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Infrastructure Fund has no lock in period.

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025

Atul Mehra

Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025

Learn more about Motilal Oswal Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 111.3 Cr
₹ 110.7 Cr
₹ 101.2 Cr
  • AUM of the fund stands at 111.3 Cr as of Jan'26
  • AUM increased by 0.6 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Motilal Oswal Infrastructure Fund

How do I invest in Motilal Oswal Infrastructure Fund?

INDmoney makes it simple to invest in the Motilal Oswal Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Infrastructure Fund?

The NAV of the fund today is ₹12.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Motilal Oswal Infrastructure Fund?

The fund managers are Ajay Khandelwal, Atul Mehra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹111 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Infrastructure Fund?

The top 3 holdings of the fund are Bharat Electronics Ltd(8.47%), Larsen & Toubro Ltd(8.16%), Bharat Heavy Electricals Ltd(5.13%)