Motilal Oswal Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • (-2.02%)Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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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 2.68 22.29 25.31 1.85 8,097.89
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 8.01 24.86 23.62 1.85 5,459.77
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -1.84 18.46 19.35 1.93 4,645.50
Franklin Build India Fund - IDCW Sep 04, 2009 6.32 25.48 23.03 1.96 3,173.61
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -3.85 16.17 20.56 1.98 2,869.01

Fund Holdings as on 28-February-2026

  • Larsen & Toubro Limited

  • Collateralized Borrowing & Lending Obligation

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • UNO Minda Limited

  • NTPC Limited

  • Ashok Leyland Limited

  • Bharti Airtel Limited

  • Waaree Energies Limited

  • Jain Resource Recycling Limited

  • Multi Commodity Exchange of India Limited

  • KSB Limited

  • Power Grid Corporation of India Limited

  • Gabriel India Limited

  • Healthcare Global Enterprises Limited

  • Supreme Industries Limited

  • Aster DM Healthcare Limited

  • Bharat Heavy Electricals Limited

  • Aegis Vopak Terminals Limited

  • ABB India Limited

  • Fractal Analytics Ltd

  • Shadowfax Technologies Limited

  • Net Receivables / (Payables)

  • Wework India Management Limited

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  • Electric Equipment

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Auto Ancillary

  • Defence

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Compressors / Pumps

  • Plastic Products

  • Engineering - Industrial Equipments

  • IT - Software

  • Logistics

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Fund Manager

Most Recent Dividend

  • 25/03/2026

  • 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 ₹118.17 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 ₹-0.23(-2.02%)yesterday to ₹11.3563.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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