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Mutual Funds

Motilal Oswal Infrastructure Fund

Motilal Oswal Infrastructure Fund icon

Motilal Oswal Infrastructure Fund

Thematic-InfrastructureRank #14
Not Rated

NAV (2026-08-28)

12.61

AUM

₹147.44 Cr

Exp. Ratio: 3.13%

RISK LEVEL

Very High

Returns & Performance

1 Year8.42%0.92% vs cat avgRank #12
3 Year----
5 Year----
Since Launch19.63%3.79% vs cat avg

Fund vs Category Average

1Y
8.42%-0.92%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (3.13%)
Overall rank #14 in category
ISININF247L01EZ4
NAV₹12.61
NAV Date2026-08-28
AUM₹147.44 Cr
Expense Ratio3.13%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹8.858.00
Bharti Airtel Ltd.Communication₹9.836.67
Bharat Electronics Ltd.Capital Goods₹7.056.22
Reliance Industries Ltd.Energy₹8.986.09
Samvardhana Motherson International Ltd.Automobile₹7.745.25
Apollo Hospitals Enterprise Ltd.Healthcare₹7.405.02
Bharat Dynamics Ltd.Capital Goods₹5.154.63
Power Grid Corporation Of India Ltd.Energy₹6.794.60
Larsen & Toubro Ltd.Construction₹6.524.42
ABB India Ltd.Capital Goods₹6.214.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund is ₹12.61 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.