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.

₹11.66

▼-2.6%1D

NAV as on 19 Mar 2026

16.64%/per year

Since Inception

Absolute Gain%

▲▼

613 people have invested ₹ 27.3L 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 (19-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
-3.33%
-2.79%
-4.68%
--
--
--
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Equity - Infrastructure Avg
-7.38%
-6.67%
-8.65%
4.44%
20.67%
20%
Best in Equity - Infrastructure
-2.44%
1.77%
-1.62%
15.97%
29.11%
26.01%
Worst in Equity - Infrastructure
-8.83%
-7.9%
-11.54%
1.48%
17.65%
14.9%

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
-
118Cr
0.76%
-
-
--
--
--
--
--
ICICI Prudential Infrastructure Fund
1/14
8,098Cr
1.15%
5.47%
22.28%
3.49
0.87
1.26
2.33
0.30
DSP India T.I.G.E.R. Fund
2/14
5,460Cr
0.75%
11.31%
25.09%
4.64
0.92
1.14
1.96
0.33
Canara Robeco Infrastructure Fund
3/14
933Cr
1.03%
11.29%
25.73%
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

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Absolute Return
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Motilal Oswal Infrastructure Fund Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
37.1%
Mid cap
32.6%
Small cap
18.6%
Mid Cap allocation has gone down from 38.9% to 32.6%
Mid Cap allocation has gone down from 38.9% to 32.6%
Large Cap allocation has gone up from 28.9% to 37.1%
Large Cap allocation has gone up from 28.9% to 37.1%
Small Cap allocation has gone down from 21.4% to 18.6%
Small Cap allocation has gone down from 21.4% to 18.6%
Cash allocation has gone down from 9.6% to 9%
Cash allocation has gone down from 9.6% to 9%

Motilal Oswal Infrastructure Fund Sector Allocation

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

Sector Allocation

Industrial
51.9%
Health
12.8%
Consumer Cyclical
7%
Utilities
6.1%
Basic Materials
4.7%
Financial Services
4.6%
Tech
3.4%
Communication
3.4%
Real Estate
3.2%
Energy
3%

Top 3 Sectors in February were Industrial, Consumer Cyclical & Health

Feb'26

Industrial

47%

Energy

11%

Utilities

9%

Jan'26

Industrial

51%

Consumer Cyclical

8%

Health

8%

Motilal Oswal Infrastructure Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.36% to 7.56%
Reliance Industries Ltd's allocation increased from 3.36% to 7.56%
NTPC Ltd's allocation increased from 2.93% to 4.41%
NTPC Ltd's allocation increased from 2.93% to 4.41%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 4.44% to 5.67%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 4.44% to 5.67%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 8.47 % to 6.62 %
Bharat Electronics Ltd's allocation decreased from 8.47 % to 6.62 %
UNO Minda Ltd's allocation decreased from 4.94 % to 4.68 %
UNO Minda Ltd's allocation decreased from 4.94 % to 4.68 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 4.84 % to 4.31 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 4.84 % to 4.31 %

Motilal Oswal Infrastructure Fund Overview

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

Expense ratio0.76%
Benchmark
Nifty Infrastructure TR INR
AUM₹118 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 ₹118 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Motilal Oswal Infrastructure Fund has given a CAGR return of 16.64% since inception.

Holdings

Motilal Oswal Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Utilities, Consumer Cyclical, Tech, Health, Communication, Basic Materials, Financial Services, Real Estate. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Bharat Electronics Ltd, Hitachi Energy India Ltd Ordinary Shares, GE Vernova T&D India Ltd

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
Feb'26
Jan'26
Dec'25
AUM
₹ 118.2 Cr
₹ 111.3 Cr
₹ 110.7 Cr
  • AUM of the fund stands at 118.2 Cr as of Feb'26
  • AUM increased by 6.9 Cr between Feb'26 and Jan'26

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 ₹11.66. 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 0.76%. 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 ₹118 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 Larsen & Toubro Ltd(9.3%), Reliance Industries Ltd(7.56%), Bharat Electronics Ltd(6.62%)