Motilal Oswal Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.54%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 16.42 25.59 27.53 1.85 8,076.55
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 8.82 21.83 20.59 1.93 4,545.62
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 9.90 19.16 24.60 1.99 2,790.94
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 13.84 20.29 22.09 2.01 2,252.41
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 13.07 22.62 21.49 2.08 2,198.29

Fund Holdings as on 31-January-2026

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Collateralized Borrowing & Lending Obligation

  • Bharat Heavy Electricals Limited

  • UNO Minda Limited

  • Bharti Airtel Limited

  • GE Vernova T&D India Limited

  • Bharat Dynamics Limited

  • Net Receivables / (Payables)

  • Hitachi Energy India Limited

  • Waaree Energies Limited

  • Jain Resource Recycling Limited

  • Aster DM Healthcare Limited

  • Ashok Leyland Limited

  • KSB Limited

  • Prestige Estates Projects Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Healthcare Global Enterprises Limited

  • Gabriel India Limited

  • Aegis Vopak Terminals Limited

  • Multi Commodity Exchange of India Limited

  • Wework India Management Limited

  • Shadowfax Technologies Private Limited

  • Cummins India Limited

  • National Aluminium Company Limited

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  • Electric Equipment

  • Defence

  • Miscellaneous

  • Engineering - Construction

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Construction - Real Estate

  • Refineries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Logistics

  • Diesel Engines

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Motilal Oswal Infrastructure Fund

Scheme Analysis

Motilal Oswal Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-May-2025 and currently has an AUM of ₹111.29 crore. Motilal Oswal Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Motilal Oswal Infrastructure Fund ended down ₹-0.19(-1.54%)yesterday to ₹12.0776.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Motilal Oswal Infrastructure Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161