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Scheme Profile

Motilal Oswal Infrastructure Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
147
Inception Date
13-05-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.1727 (22-Jun-2026) / 11.3216 (23-Jan-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.59 ( -0.10) ( -0.79 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
  • Expense Ratio (%)
  • 3.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.48 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 6.88
  • Standard Deviation
  • 4.74
  • Beta
  • 0.84
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Infrastructure TRI
  • -2.78
  • 0.47
  • -2.39
  • 2.76
  • 16.83
  • 16.97
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 49,859
  • 6.67
  • Reliance Industries Ltd
  • Equity
  • 68,633
  • 6.09
  • Samvardhana Motherson International Ltd
  • Equity
  • 5,13,227
  • 5.25
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 8,259
  • 5.02
  • Power Grid Corporation of India Ltd
  • Equity
  • 2,38,712
  • 4.60

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 10,69,326
  • 22.08
  • Auto Ancillaries
  • 7,35,774
  • 12.05
  • Healthcare
  • 1,00,935
  • 12.01
  • Infrastructure Developers & Operators
  • 63,947
  • 10.13
  • Power Generation & Distribution
  • 3,83,052
  • 8.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.57 16.69 -3.23 -9.72 147.44
2025 21.50 2.96 14.14 8.55 110.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.31 12.02 8.62 4.57 145.87
Mar-2026 -6.55 -12.60 -11.45 -15.54 113.43
Dec-2025 1.28 1.99 6.70 5.23 110.71
Sep-2025 2.27 -2.50 -4.32 -4.10 63.09

Peer Comparison

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Asset Allocation

Sector Allocation

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