Motilal Oswal Infrastructure Fund
NAV
₹12.67
as of 4 Sept 2026
Motilal Oswal Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹147 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.67 as of 4 Sept 2026. The expense ratio is 1.68% a year. Managed by Ajay Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹147 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 13 May 2025
- ISIN
- INF247L01EW1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty Infrastructure TRI
Motilal Oswal Infrastructure Fund
₹127
+27% on ₹100 over 1.3 yrs
Sectoral/ Thematic average
₹113
+13% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.11% | – | – |
| 6 months | 6.99% | – | – |
| 1 year | 7.09% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.3%
- Median
- 14.6%
- Best
- 28.9%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.4% below peak
Where the money actually is
Equity
94.8%
Cash
5.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
28 positions · top 10 = 47.6%
Market-cap mix
Large 56.7%Mid 17.0%Small 21.1%Other 5.2%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)38.4%
- Larsen & Toubro Ltd4.42%
- ABB India Ltd4.21%
Consumer Cyclical(2 in top 10)15.4%
- Samvardhana Motherson International Ltd5.25%
- Indian Hotels Co Ltd3.94%
Healthcare(1 in top 10)11.4%
- Apollo Hospitals Enterprise Ltd5.02%
Energy(1 in top 10)11.3%
- Reliance Industries Ltd6.09%
Utilities(1 in top 10)8.0%
- Power Grid Corp Of India Ltd4.60%
Communication Services(1 in top 10)6.7%
- Bharti Airtel Ltd6.67%
Basic Materials(1 in top 10)3.7%
- Solar Industries India Ltd3.74%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo4.52%
The businesses it owns
- P/E (trailing)
- 33.1
- P/B
- 5.5
- Dividend yield
- 0.9%
- Net margin
- 11.9%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 12 months
- +₹96 cr
- Net flow, 3 months
- +₹18 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Infrastructure Fund?
- ₹12.67 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Infrastructure Fund?
- 1.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Infrastructure Fund?
- ₹147 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Infrastructure Fund?
- Ajay Khandelwal, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Motilal Oswal Active Momentum Fund₹942 crore
- Motilal Oswal Digital India Fund₹907 crore
- JioBlackRock Sector Rotation Fund₹163 crore
- ICICI Prudential QUANT FUND₹159 crore
- Samco Special Opportunities Fund₹132 crore
- Motilal Oswal Services Fund₹124 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.