Motilal Oswal Infrastructure Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7237-1.0% 1 day change	10.19%	App exclusive #NA View Ranked Funds	₹111 Cr

Historical NAV & returns

NAV: ₹11.7237 as on Feb 02, 2026

This fund Category average

Motilal Oswal Infrastructure Fund overview

AUM (Fund size)	₹111 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	9 m since Apr 23, 2025
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.35% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.38%	-5.35%
3 Months	-6.37%	-7.25%
6 Months	2.91%	-4.41%

Asset allocationas on Dec 31, 2025

Large Cap 25.78%

Mid Cap 44%

Small Cap 25.85%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.8.0%

Larsen & Toubro Ltd.7.52%

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))7.37%

Bharat Electronics Ltd.6.78%

Top sectors

Capital Goods 30.86%

Construction 11.23%

Healthcare 9.96%

Metals & Mining 9.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.37%

Allocation by Instruments

CBLO 3.36918863%

Net Receivables 1.00367833%

Other Holdings

Others 1.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Infrastructure Fund	-4.38%	2.91%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Infrastructure Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Infrastructure Fund	N.A.	111 Cr	9 m	2.35%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

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 9 m, having been launched on 23/04/2025. Motilal Oswal Infrastructure Fund has ₹111 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund as of 02/02/2026 is ₹11.72. The fund has an expense ratio of 2.35%, which is higher than what most other Sectoral-infrastructure funds charge.

The fund has the majority of its money invested in Capital Goods, Construction, Healthcare, Metals & Mining, Automobile sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)), Bharat Electronics Ltd., Cummins India Ltd..

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Fund AUM	111 Cr as on Dec 31, 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	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 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.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

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 ₹11.7237 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Infrastructure Fund has an expense ratio of 2.35%, 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 111 Cr as on Dec 31, 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
Multi Commodity Exchange Of India Ltd.	8.0%
Larsen & Toubro Ltd.	7.52%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	7.37%
Bharat Electronics Ltd.	6.78%
Cummins India Ltd.	5.5%
Bharat Heavy Electricals Ltd.	4.7%
GE Vernova T&D India Ltd	4.69%
Hitachi Energy India Ltd.	4.33%
Jain Resource Recycling Ltd.	3.96%
UNO Minda Ltd.	3.8%

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	30.86%
Construction	11.23%
Healthcare	9.96%
Metals & Mining	9.84%
Automobile	9.219999999999999%
Services	8.0%
Communication	7.37%
Energy	5.359999999999999%
Consumer Discretionary	1.19%

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.