Motilal Oswal Infrastructure Fund-Regular-Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 13-05-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 3.01% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 149.69 Cr As on (31-08-2026) |
| Turn over: 1.35% |
12.3269
0.08 (0.6352%)
11.16%
Nifty Infrastructure TRI 11.24%
PERFORMANCE of Motilal Oswal Infrastructure Fund-Regular-Growth
Scheme Performance (%)
Data as on - 09-10-2026Yearly Performance (%)
Fund Managers
Mr. Bhalchandra Shinde, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-05-2025 | 10.6392 | 9399.2029 | 100000 | 0.0 % |
| 19-06-2025 | 10.9975 | - | 103368 | 3.37 % |
| 21-07-2025 | 11.492 | - | 108016 | 8.02 % |
| 19-08-2025 | 11.6904 | - | 109880 | 9.88 % |
| 19-09-2025 | 12.2321 | - | 114972 | 14.97 % |
| 20-10-2025 | 12.4862 | - | 117360 | 17.36 % |
| 19-11-2025 | 12.5131 | - | 117613 | 17.61 % |
| 19-12-2025 | 11.9848 | - | 112648 | 12.65 % |
| 19-01-2026 | 11.6728 | - | 109715 | 9.71 % |
| 19-02-2026 | 12.0277 | - | 113051 | 13.05 % |
| 19-03-2026 | 11.6138 | - | 109160 | 9.16 % |
| 20-04-2026 | 12.5603 | - | 118057 | 18.06 % |
| 19-05-2026 | 12.5324 | - | 117795 | 17.79 % |
| 19-06-2026 | 13.0931 | - | 123065 | 23.06 % |
| 20-07-2026 | 12.8158 | - | 120458 | 20.46 % |
| 19-08-2026 | 12.5913 | - | 118348 | 18.35 % |
| 21-09-2026 | 12.7801 | - | 120123 | 20.12 % |
| 09-10-2026 | 12.3269 | - | 115863 | 15.86 % |
RETURNS CALCULATOR for Motilal Oswal Infrastructure Fund-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal Infrastructure Fund-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | - | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal Infrastructure Fund-Regular-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 1.15 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Motilal Oswal Infrastructure Fund-Regular-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.35%
Others
8.07%
Large Cap
58.26%
Mid Cap
10.32%
Total
100%
