Motilal Oswal Infrastructure Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.4862+0.31% 1 day change	17.23%	App exclusive #NA View Ranked Funds	₹63 Cr

Historical NAV & returns

NAV: ₹12.4862 as on Oct 20, 2025

This fund Category average

Motilal Oswal Infrastructure Fund overview

AUM (Fund size)	₹63 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	6 m since Apr 23, 2025
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.64% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	3.97%	1.49%
3 Months	10.98%	1.99%

Asset allocationas on Sep 30, 2025

Large Cap 29.02%

Mid Cap 36.02%

Small Cap 26.85%

Other Cap 0%

Top holdings

GE Vernova T&D India Ltd5.07%

Siemens Energy India Ltd.4.63%

Bharat Electronics Ltd.4.61%

CG Power and Industrial Solutions Ltd.4.46%

Top sectors

Capital Goods 36.71%

Healthcare 11.43%

Energy 10.51%

Automobile 8.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 8.11314699%

Other Holdings

Others 8.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Infrastructure Fund	3.97%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Infrastructure Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Infrastructure Fund	N.A.	63 Cr	6 m	2.64%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Infrastructure Fund in detail with

About this fund

About Motilal Oswal Infrastructure Fund

Motilal Oswal Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 6 m, having been launched on 23/04/2025. Motilal Oswal Infrastructure Fund has ₹63 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund as of 20/10/2025 is ₹12.49. The fund has an expense ratio of 2.64%, which is higher than what most other Sectoral-infrastructure funds charge.

The fund has the majority of its money invested in Capital Goods, Healthcare, Energy, Automobile, Services sectors. It has taken less exposure in Capital Goods, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in GE Vernova T&D India Ltd, Siemens Energy India Ltd., Bharat Electronics Ltd., CG Power and Industrial Solutions Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	63 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Bhalchandra Shinde

Mr. Shinde has done M.M.S Finance & B.E. Mechanical Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Investment objective

The scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Infrastructure Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Infrastructure Fund plan is approximately ₹12.4862 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Infrastructure Fund has an expense ratio of 2.64%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 63 Cr as on Sep 30, 2025.

What are the top stock holdings of Motilal Oswal Infrastructure Fund?

The Motilal Oswal Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
GE Vernova T&D India Ltd	5.07%
Siemens Energy India Ltd.	4.63%
Bharat Electronics Ltd.	4.61%
CG Power and Industrial Solutions Ltd.	4.46%
Multi Commodity Exchange Of India Ltd.	4.45%
Cummins India Ltd.	3.73%
Mazagon Dock Shipbuilders Ltd.	3.59%
Suzlon Energy Ltd.	3.53%
Bharat Dynamics Ltd.	3.5%
Jindal Stainless Ltd.	3.39%

What are the top sectors Motilal Oswal Infrastructure Fund has invested in?

The Motilal Oswal Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	36.71%
Healthcare	11.43%
Energy	10.51%
Automobile	8.41%
Services	7.29%
Construction	7.24%
Communication	5.33%
Metals & Mining	4.970000000000001%

What is risk level of Motilal Oswal Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Infrastructure Fund?

Redeeming your investments in the Motilal Oswal Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 3 months.