Motilal Oswal Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 -1.65 27.07 35.41 1.85 7,645.02
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -7.52 24.64 32.44 1.86 5,303.24
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -11.53 20.33 26.08 1.91 4,835.92
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -10.60 15.56 33.21 1.92 3,139.54
Franklin Build India Fund - IDCW Sep 04, 2009 -2.40 25.86 32.61 1.99 2,883.70

Fund Holdings as on 31-August-2025

  • Aditya Infotech Limited

  • Siemens Energy India Limited

  • GE Vernova T&D India Limited

  • Jindal Stainless Limited

  • Multi Commodity Exchange of India Limited

  • Aster DM Healthcare Limited

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Limited

  • Collateralized Borrowing & Lending Obligation

  • Gabriel India Limited

  • Cummins India Limited

  • KSB Limited

  • Transformers And Rectifiers (India) Limited

  • InterGlobe Aviation Limited

  • Triveni Turbine Limited

  • Waaree Energies Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • Suzlon Energy Limited

  • Aegis Vopak Terminals Limited

  • Onesource Specialty Pharma Limited

  • Bharat Dynamics Limited

  • Hitachi Energy India Limited

  • Larsen & Toubro Limited

  • Mazagon Dock Shipbuilders Limited

  • Healthcare Global Enterprises Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Hospital & Healthcare Services

  • Trading

  • Auto Ancillary

  • Defence

  • Miscellaneous

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diesel Engines

  • Compressors / Pumps

  • Airlines

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Ship Building

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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 ₹49.43 crore. Motilal Oswal Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index.

The NAV of Motilal Oswal Infrastructure Fund ended up ₹0.09(0.73%)yesterday to ₹12.1019.

Among its top 3 holdings the fund has exposure to Aditya Infotech 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