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.

₹12.84

▲1.3%1D

NAV as on 16 Jun 2026

25.53%/per year

Since Inception

Absolute Gain%

▲▼

621 people have invested ₹ 40L 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 (16-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.55%
10.21%
6.98%
15.92%
--
--
Nifty 500
2.07%
6.97%
-2.43%
-0.42%
12.43%
11.22%
Equity - Infrastructure Avg
1.77%
11.81%
4.7%
5.14%
20.47%
19.73%
Best in Equity - Infrastructure
5.51%
21.98%
14.6%
16.75%
28.63%
24.75%
Worst in Equity - Infrastructure
-0.55%
6.37%
-2.7%
-3.12%
15.25%
13.02%

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
-
138Cr
1.02%
15.92%
-
--
--
--
--
--
Bank of India Manufacturing & Infra Fund
1/17
789Cr
0.61%
16.75%
25.42%
6.50
0.91
1.06
1.82
0.72
DSP India T.I.G.E.R. Fund
2/17
6,019Cr
0.71%
16.52%
26.12%
6.64
0.97
1.00
1.74
0.62
ICICI Prudential Infrastructure Fund
3/17
8,351Cr
0.98%
4.08%
22.62%
3.22
0.94
0.93
1.64
0.47
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-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
59.7%
Mid cap
27.1%
Small cap
7.2%
Large Cap allocation has gone up from 51% to 59.7%
Large Cap allocation has gone up from 51% to 59.7%
Small Cap allocation has gone down from 14.5% to 7.2%
Small Cap allocation has gone down from 14.5% to 7.2%
Mid Cap allocation has gone down from 28.8% to 27.1%
Mid Cap allocation has gone down from 28.8% to 27.1%
Cash allocation has gone up from 3.3% to 6%
Cash allocation has gone up from 3.3% to 6%

Motilal Oswal Infrastructure Fund Sector Allocation

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

Sector Allocation

Industrial
51.5%
Health
13.6%
Tech
7.4%
Consumer Cyclical
6.2%
Financial Services
6%
Real Estate
5.1%
Communication
4.2%
Basic Materials
3.8%
Energy
2.2%

Top 3 Sectors in May were Industrial, Energy & Consumer Cyclical

May'26

Industrial

55%

Energy

10%

Consumer Cyclical

9%

Apr'26

Industrial

41%

Energy

15%

Consumer Cyclical

10%

Motilal Oswal Infrastructure Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
10.23%
0%
Bharti Airtel Ltd
6.62%
-8.7%
Reliance Industries Ltd
6.58%
-30.1%
Samvardhana Motherson International Ltd
5.43%
0%
ABB India Ltd
4.71%
36.1%
See all
Top Stocks bought last month
Suzlon Energy Ltd's allocation increased from 1.86% to 3.95%
Suzlon Energy Ltd's allocation increased from 1.86% to 3.95%
Larsen & Toubro Ltd's allocation increased from 8.89% to 10.23%
Larsen & Toubro Ltd's allocation increased from 8.89% to 10.23%
ABB India Ltd's allocation increased from 3.45% to 4.71%
ABB India Ltd's allocation increased from 3.45% to 4.71%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.33 % to 6.62 %
Bharti Airtel Ltd's allocation decreased from 7.33 % to 6.62 %
Reliance Industries Ltd's allocation decreased from 9.5 % to 6.58 %
Reliance Industries Ltd's allocation decreased from 9.5 % to 6.58 %
NTPC Ltd's allocation decreased from 5.42 % to 4.05 %
NTPC Ltd's allocation decreased from 5.42 % to 4.05 %

Motilal Oswal Infrastructure Fund Overview

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

Expense ratio1.02%
Benchmark
Nifty Infrastructure TR INR
AUM₹138 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 Bhalchandra Shinde, Rakesh Shetty, Ajay Khandelwal, Atul Mehra, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Infrastructure Fund has ₹138 Cr worth of assets under management (AUM) as on Jun 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 25.53% since inception. Over the last 1 year the fund has given a CAGR return of 15.92%.

Holdings

Motilal Oswal Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Consumer Cyclical, Utilities, Communication, Health, Tech, Financial Services. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Samvardhana Motherson International Ltd, ABB 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

Bhalchandra Shinde

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

Rakesh Shetty

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

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

Swapnil Mayekar

Fund Manager of Motilal Oswal Infrastructure Fund, since 18 November 2025

Learn more about Motilal Oswal Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 137.8 Cr
₹ 131 Cr
₹ 113.4 Cr
  • AUM of the fund stands at 137.8 Cr as of May'26
  • AUM increased by 6.8 Cr between May'26 and Apr'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 ₹12.84. 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.

What is the return on the fund?

Motilal Oswal Infrastructure Fund fund has generated a return of 15.92% in 1 year

Who is the fund manager of Motilal Oswal Infrastructure Fund?

The fund managers are Bhalchandra Shinde, Rakesh Shetty, Ajay Khandelwal, Atul Mehra, Swapnil Mayekar.

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 1.02%. 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 ₹138 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(10.23%), Bharti Airtel Ltd(6.62%), Reliance Industries Ltd(6.58%)