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Motilal Oswal Infrastructure Fund

Motilal Oswal Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153484 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.540000.

NAV vs benchmark

NAV: 12.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.66
MF Green Score 36.6
MF Black Score 55.26
Avg Q-Score 0.83
Avg Technical Upside% 33.23
Avg Analyst Upside% 15.61
Returns
Ret 1M % -0.12 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -3.38 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 3.42 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 5.01 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 13.16 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -9.68 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.1 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.14 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.86 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 12.6
Cost & Info
TER % 1.61 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 149.69 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.4
Details
Category Sectoral/ Thematic
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Rakesh Shetty, Bhalchandra Shinde, Ajay Khandelwal, Swapnil P Mayekar, Atul Mehra
Inception May 2025

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01EW1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 7.84%
2 Bharti Airtel LtdTechnology 6.04%
3 ABB India LtdIndustrials 6.02%
4 Samvardhana Motherson International LtdConsumer Discretionary 5.85%
5 Solar Industries India LtdMaterials 5.37%
6 Apollo Hospitals Enterprise LtdHealthcare 4.91%
7 Siemens LtdDiversified 4.82%
8 Vijaya Diagnostic Centre LtdHealthcare 4.48%
9 Larsen & Toubro LtdIndustrials 4.47%
10 Schneider Electric Infrastructure LtdEnergy & Utilities 4.22%
11 VA Tech Wabag LtdEnergy & Utilities 4.03%
12 The Indian Hotels Company LtdConsumer Discretionary 3.88%
13 Interglobe Aviation LtdIndustrials 3.78%
14 UNO Minda LtdConsumer Discretionary 3.47%
15 Jyoti CNC Automation Ltd.Industrials 3.39%
16 NTPC LtdEnergy & Utilities 3.16%
17 KSB LtdIndustrials 3.08%
18 Aster DM Healthcare LtdHealthcare 2.97%
19 Adani Enterprises LtdMaterials 2.79%
20 ITD Cementation India LtdIndustrials 2.31%
21 Power Grid Corporation of India LtdEnergy & Utilities 2.18%
22 Coal India LtdMaterials 2.08%
23 Shriram Transport Finance Company LtdFinancial 1.91%
24 Jio Financial Services LimitedFinancial 1.86%
25 PG Electroplast LtdIndustrials 1.84%
26 Cummins India LtdIndustrials 1.56%
27 Bharat Petroleum Corporation LtdEnergy & Utilities 1.46%
28 RepoUnspecified 0.23%