Mutual Funds

Motilal Oswal Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

12.16 +0.23
NAV(₹) as on 10/4/2026

1.96%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 13 May 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 113.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Bhalchandra Shinde

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		4.86 %		95.14 %

TOP HOLDINGS

Reliance Industries Ltd.

9.50 %

Larsen & Toubro Ltd.

8.89 %

Bharti Airtel Ltd.

7.33 %

Bharat Electronics Ltd.

6.22 %

NTPC Ltd.

5.42 %

Waaree Energies Ltd.

4.74 %

Jain Resource Recycling Ltd.

4.72 %

Power Grid Corporation Of India Ltd.

4.41 %

UNO Minda Ltd.

4.23 %

Hitachi Energy India Ltd.

4.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

18.11 %

Refineries

11.24 %

Power Generation/Distributio

9.83 %

Engineering - Construction

8.89 %

Telecommunication - Service

7.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	11.37
Net Assets (Rs Crores)	11,342.77
Scheme Returns(%)(Absolute)	13.70
B'mark Returns(%)(Absolute)	NA
Category Rank	4/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.16 +0.23	13/5/2025	₹ 113.43	-	-	-	21.57%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.08 +0.13	5/12/2025	₹ 330.36	-	-	-	0.76%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.85 +0.83	3/4/2007	₹ 7.96	7.62%	17.27%	13.61%	10.10%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.78 +3.41	20/1/2005	₹ 1,790.38	11.19%	17.53%	18.00%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.32 +0.84	21/9/2007	₹ 2,489.26	10.27%	17.79%	20.09%	7.17%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.76 +2.10	19/4/2004	₹ 1,914.28	8.98%	18.23%	15.89%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.80 +1.25	27/2/2008	₹ 2,054.92	17.36%	18.75%	20.63%	10.85%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.42 +0.87	10/7/2007	₹ 4,108.96	6.02%	19.26%	19.38%	8.64%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.30%	8.64%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.63%	8.73%