Motilal Oswal Infrastructure Fund
NAV
₹12.18
as of 21 Oct 2026
Motilal Oswal Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹152 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹12.18 as of 21 Oct 2026. The expense ratio is 1.65% a year. Managed by Ajay Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.65% / yr
- as of 31 Aug 2026
- Fund size
- ₹152 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: Nifty Infrastructure TRI
Motilal Oswal Infrastructure Fund
₹124
+24% on ₹100 over 1.4 yrs
Sectoral/ Thematic average
₹106
+6% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.20% | -4.74% | +0.54 |
| 6 months | -2.42% | -1.28% | -1.14 |
| 1 year | -0.59% | -3.03% | +2.44 |
Category average across 135 funds, as of 19 Oct 2026. 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
- 5.0%
- Median
- 14.0%
- Best
- 28.9%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 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
-6.5% below peak
Where the money actually is
Equity
92.5%
Cash
7.5%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
31 positions · top 10 = 48.5%
Market-cap mix
Large 49.7%Mid 8.9%Small 26.3%Other 15.1%
as of 30 Sept 2026
Holdings by sector
Industrials(4 in top 10)36.8%
- ABB India Ltd5.27%
- Siemens Ltd4.39%
- VA Tech Wabag Ltd4.14%
- Larsen & Toubro Ltd4.10%
Consumer Cyclical(1 in top 10)13.9%
- Samvardhana Motherson International Ltd6.96%
Healthcare(2 in top 10)9.6%
- Apollo Hospitals Enterprise Ltd4.44%
- Vijaya Diagnostic Centre Ltd4.18%
Basic Materials(1 in top 10)7.2%
- Solar Industries India Ltd5.19%
Communication Services(1 in top 10)5.8%
- Bharti Airtel Ltd5.77%
Technology(1 in top 10)5.7%
- Karamtara Engineering Ltd4.10%
- Utilities5.2%
- Energy5.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026.
The businesses it owns
- P/E (trailing)
- 36.4 vs category 25.0
- P/B
- 6.2 vs category 3.8
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 13.5% vs category 15.1%
- Earnings growth
- 10.9%
- Avg market cap
- ₹76,989 crore
Money in, money out
- Net flow, 12 months
- +₹84 cr
- Net flow, 3 months
- +₹11 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Infrastructure Fund?
- ₹12.18 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Infrastructure Fund?
- 1.65% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Infrastructure Fund?
- ₹152 crore under management as of 30 Sept 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 1.4 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₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- ICICI Prudential QUANT FUND₹163 crore
- JioBlackRock Sector Rotation Fund₹161 crore
- Shriram Multi Sector Rotation Fund₹148 crore
- Motilal Oswal Services Fund₹136 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.