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Fund Overview

Fund Size

Fund Size

₹131 Cr

Expense Ratio

Expense Ratio

2.47%

ISIN

ISIN

INF247L01EZ4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 May 2025

About this fund

Motilal Oswal Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years and 1 months, having been launched on 13-May-25.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹12.55, Assets Under Management (AUM) of 131.03 Crores, and an expense ratio of 2.47%.
  • Motilal Oswal Infrastructure Fund Regular Growth has given a CAGR return of 23.33% since inception.
  • The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Infrastructure Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.39%

(Cat Avg.)

Since Inception

+23.33%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity123.11 Cr93.96%
Others7.91 Cr6.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity14.11 Cr10.23%
Bharti Airtel LtdEquity9.12 Cr6.62%
Reliance Industries LtdEquity9.07 Cr6.58%
Net Receivables / (Payables)Cash8.32 Cr6.04%
Samvardhana Motherson International LtdEquity7.48 Cr5.43%
ABB India LtdEquity6.5 Cr4.71%
Power Grid Corp Of India LtdEquity6.09 Cr4.42%
CG Power & Industrial Solutions LtdEquity5.86 Cr4.25%
NTPC LtdEquity5.58 Cr4.05%
Apollo Hospitals Enterprise LtdEquity5.54 Cr4.02%
Siemens LtdEquity5.48 Cr3.98%
Suzlon Energy LtdEquity5.45 Cr3.95%
TD Power Systems LtdEquity5.41 Cr3.92%
KSB LtdEquity4.51 Cr3.28%
UNO Minda LtdEquity4.49 Cr3.26%
Thermax LtdEquity4.34 Cr3.15%
GE Vernova T&D India LtdEquity4.3 Cr3.12%
Bharat Heavy Electricals LtdEquity4.17 Cr3.02%
Waaree Energies LtdEquity4.09 Cr2.97%
Ashok Leyland LtdEquity4.08 Cr2.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.85 Cr2.79%
Coal India LtdEquity3.56 Cr2.58%
Hitachi Energy India Ltd Ordinary SharesEquity3.49 Cr2.53%
Multi Commodity Exchange of India LtdEquity2.95 Cr2.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.66%

Mid Cap Stocks

27.11%

Small Cap Stocks

7.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials71.55 Cr51.91%
Energy12.62 Cr9.16%
Consumer Cyclical11.97 Cr8.68%
Utilities11.67 Cr8.47%
Communication Services9.12 Cr6.62%
Healthcare5.54 Cr4.02%
Technology4.09 Cr2.97%
Financial Services2.95 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.99%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.31

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since November 2025

Ajay Khandelwal

Ajay Khandelwal

Since May 2025

Rakesh Shetty

Rakesh Shetty

Since May 2025

AM

Atul Mehra

Since May 2025

BS

Bhalchandra Shinde

Since May 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF247L01EZ4
Expense Ratio
2.47%
Exit Load
1.00%
Fund Size
₹131 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF

Very High Risk

0.2%-₹9.07 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹398.40 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹398.40 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.2%-₹9.59 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹137.84 Cr14.3%
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹131.03 Cr13.4%
Motilal Oswal Nifty Realty ETF

Very High Risk

0.5%-₹284.54 Cr-23.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹2441.47 Cr5.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1099.20 Cr8.2%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4795.97 Cr1.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹8351.34 Cr1.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2384.58 Cr4.1%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹8.92 Cr-5.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.91 Cr-2.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1456.94 Cr4.1%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

1.8%0.0%₹1501.91 Cr-3.6%
HSBC Infrastructure Fund Regular Growth

Very High Risk

1.7%1.0%₹2441.47 Cr3.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹3072.93 Cr8.6%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4795.97 Cr0.3%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.4%-₹185.70 Cr2.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

2.2%1.0%₹2135.01 Cr0.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2392.73 Cr-1.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹1168.63 Cr10.2%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹789.05 Cr14.6%
Canara Robeco Infrastructure Direct Growth

Very High Risk

0.8%1.0%₹992.18 Cr6.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹997.04 Cr8.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹2092.77 Cr3.9%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.6%1.0%₹8.92 Cr-4.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹6019.07 Cr14.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3072.93 Cr10.0%
Franklin Build India Direct Growth

Very High Risk

0.8%1.0%₹3213.95 Cr3.3%
Franklin Build India Regular Growth

Very High Risk

1.7%1.0%₹3213.95 Cr2.2%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

1.8%1.0%₹1456.94 Cr2.8%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2392.73 Cr-2.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2384.58 Cr2.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1099.20 Cr6.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹1185.02 Cr9.2%
DSP India TIGER Fund Regular Growth

Very High Risk

1.6%1.0%₹6019.07 Cr13.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

1.9%1.0%₹992.18 Cr5.2%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%0.0%₹997.04 Cr7.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.5%1.0%₹8351.34 Cr1.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹2135.01 Cr0.3%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.4%-₹406.97 Cr2.6%
Tata Infrastructure Fund Regular Growth

Very High Risk

1.8%0.0%₹2092.77 Cr2.9%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.0%1.0%₹789.05 Cr12.7%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,52,186 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal BSE Clean Environment Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Contra Fund Direct Growth

Very High Risk

-1.0%₹267.43 Cr-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹21.38 Cr-
Motilal Oswal Financial Services Fund Direct Growth

Very High Risk

1.5%1.0%₹176.12 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹36.83 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1037.27 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹74.13 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹60.77 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

1.1%1.0%₹112.99 Cr7.1%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹137.84 Cr14.3%
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.4%1.0%₹469.06 Cr24.7%
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹560.90 Cr11.8%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.6%0.0%₹2672.46 Cr7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.9%1.0%₹538.07 Cr20.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.8%1.0%₹101.19 Cr17.1%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

0.9%1.0%₹36.52 Cr-8.8%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.7%1.0%₹34.67 Cr13.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.7%1.0%₹23.38 Cr-8.8%
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

1.3%1.0%₹793.15 Cr-13.5%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹782.20 Cr-1.9%
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹1494.31 Cr-8.3%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹694.60 Cr2.0%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%1.0%₹4855.94 Cr3.9%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹246.98 Cr-4.1%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

2.1%1.0%₹4095.53 Cr-2.7%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3117.25 Cr-2.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6515.37 Cr9.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.0%1.0%₹38.27 Cr36.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.10 Cr-0.5%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.52 Cr6.0%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹87.43 Cr-3.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹468.29 Cr4.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹865.49 Cr-4.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹17420.43 Cr6.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4580.36 Cr37.9%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

2.9%1.0%₹1557.17 Cr9.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹8583.28 Cr75.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹36458.21 Cr-8.7%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹961.00 Cr-2.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹164.37 Cr9.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹72.39 Cr8.7%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.2%0.0%₹58.11 Cr3.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1143.79 Cr-0.9%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹3588.56 Cr4.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹629.75 Cr1.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2967.45 Cr-1.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Moderate Risk

0.1%1.0%₹11.37 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Motilal Oswal Infrastructure Fund Regular Growth?

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The NAV of Motilal Oswal Infrastructure Fund Regular Growth, as of 12-Jun-2026, is ₹12.55.
The fund's allocation of assets is distributed as 93.96% in equities, 0.00% in bonds, and 6.04% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Infrastructure Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Ajay Khandelwal
  3. Rakesh Shetty
  4. Atul Mehra
  5. Bhalchandra Shinde
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