Motilal Oswal Infrastructure Fund Direct Growth NAV today
AMFI: 153484ISIN: INF247L01EW1MUTF_IN: MOTI_OSWA_INFR_1PILC1NMotilal Oswal Mutual FundSectoral / Thematic funds
NAV ₹12.2919up ₹0.24 (1.98%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹12.1055, 1.97% · Direct IDCW ₹11.8741 · Regular IDCW ₹11.6869
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹152 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.61%23 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 38.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2930 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 23 Apr 2025
Motilal Oswal Infrastructure Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.02% | −1.05% | +0.69% | – | – | – |
| 1 month | −4.76% | −4.87% | −2.58% | 110 of 254 | −5.09% | −6.1% to −3.8% |
| 3 months | −3.64% | −4.19% | −6.09% | 86 of 250 | −5.24% | −7.1% to −2.5% |
| 6 months | −4.19% | −5.09% | −6.38% | 166 of 250 | −1.83% | −5.2% to +4.8% |
| 1 year | −1.47% | −2.92% | −7.68% | 89 of 229 | −3.87% | −8.7% to +2.9% |
| 3 years | Needs 3 years | – | – | – | +13.05% | +9.0% to +17.8% |
| 5 years | Needs 5 years | – | – | – | +10.66% | +8.0% to +14.9% |
| 10 years | Needs 10 years | – | – | – | +14.11% | +11.9% to +15.7% |
₹10,000 put in on 19 May 2025 is ₹11,553 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Infrastructure TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +8.08% | −2.23% |
| Since launch | +19.05% | −0.17% |
Benchmark: Nifty Infrastructure TRI. Both as the fund house states them for the month.
Motilal Oswal Infrastructure Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,762₹1,18,756 after stamp duty | −1.95% | −1.96% | ₹6 | |
| Since May 202517 instalments | ₹1,70,000 | ₹1,72,272₹1,72,264 after stamp duty | +1.82% | +1.81% | ₹9 |
3 years: Needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Motilal Oswal Infrastructure Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.35 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.62%Over the last 30 days filed
- Regular, 30-day average
- 2.97%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.57%, Jun 2025.Direct plan lowest 0.76%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.82% | 2.10% |
| Brokerage | 0.16% | 0.16% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.62% | 0.69% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of Motilal Oswal Mutual Fund. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How Motilal Oswal Infrastructure Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Motilal Oswal Infrastructure Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹149 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 33.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2025.
Assets at each month end
The latest month end is the highest since Sep 2025.Lowest ₹63 Cr, Sep 2025.
Motilal Oswal Infrastructure Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 6.96% | 10.57 | 6,47,309 | Apr 2026 |
| Bharti AirtelTelecom - Services | Large cap3rd | 5.77% | 8.76 | 49,859 | Mar 2026 |
| ABB IndiaElectrical Equipment | Large cap76th | 5.27% | 8.00 | 11,800 | Feb 2026 |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 5.19% | 7.88 | 4,000 | Jun 2026 |
| Apollo Hospitals EnterpriseHealthcare Services | Large cap97th | 4.44% | 6.74 | 8,259 | Mar 2026 |
| SiemensElectrical Equipment | Large cap86th | 4.39% | 6.66 | 17,887 | May 2026 |
| Vijaya Diagnostic CentreHealthcare Services | Small cap523rd | 4.18% | 6.35 | 44,200 | Jul 2026 |
| VA Tech WabagOther Utilities | Small cap601st | 4.14% | 6.29 | 30,500 | Jul 2026 |
| Karamtara EngineeringElectrical Equipment | 4.10% | 6.23 | 1,57,471 | Sep 2026 | |
| Larsen & ToubroConstruction | Large cap8th | 4.10% | 6.22 | 16,542 | May 2025or earlier |
| The Indian Hotels CompanyLeisure Services | Mid cap115th | 3.77% | 5.73 | 78,608 | Jul 2026 |
| Jyoti CNC AutomationIndustrial Manufacturing | Small cap377th | 3.50% | 5.31 | 51,073 | Aug 2026 |
| KsbIndustrial Products | Small cap456th | 3.22% | 4.89 | 57,155 | May 2025or earlier |
| UNO MindaAuto Components | Mid cap166th | 3.14% | 4.77 | 40,729 | May 2025or earlier |
| NTPCPower | Large cap20th | 3.07% | 4.66 | 1,44,340 | Jan 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 3.82% | 5.82 |
| Triparty Repo | 3.70% | 5.62 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 6.96%Samvardhana Motherson International
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 27.63%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 48.54%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 23.7Taken over 92.48% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares92.48%
- Cash and receivables7.52%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap53.72%Category 49.50%
- Mid cap9.60%Category 21.62%
- Small cap28.45%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 7.61% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Capital Goods29.96%Category 9.90%
- Automobile And Auto Components10.10%Category 9.16%
- Healthcare9.55%Category 12.70%
- Construction6.32%Category 1.69%
- Telecommunication5.77%Category 2.99%
- Power5.19%Category 2.77%
- Chemicals5.19%Category 1.97%
- Utilities4.14%Category 0.07%
- Consumer Services3.77%Category 5.61%
- Financial Services3.40%Category 21.68%
- Metals & Mining2.80%Category 2.47%
- Services2.50%Category 2.61%
- Oil Gas & Consumable Fuels2.17%Category 3.38%
- Consumer Durables1.54%Category 3.48%
- Information Technology0.08%Category 5.12%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods9 companies | 29.96% | 23.09% | 25.96% | 47.98% | 44.63% | 32.08% | 33.04% | 36.08% | 40.86% | 36.62% | 38.70% | 38.97% | |
| Automobile And Auto Components2 companies | 10.10% | 9.32% | 11.43% | 8.25% | 8.69% | 9.71% | 6.60% | 7.42% | 7.64% | 6.26% | 5.45% | 4.44% | |
| Healthcare3 companies | 9.55% | 12.36% | 11.39% | 7.19% | 4.02% | 2.74% | 5.01% | 5.05% | 7.19% | 9.96% | 12.06% | 12.08% | |
| Construction2 companies | 6.32% | 6.78% | 7.04% | 5.71% | 10.23% | 10.60% | 8.89% | 9.30% | 8.16% | 7.52% | 7.20% | 6.00% | |
| Telecommunication1 company | 5.77% | 6.04% | 6.67% | 6.33% | 6.62% | 7.87% | 7.33% | 4.31% | 4.84% | 7.37% | 3.71% | 2.10% | |
| Power2 companies | 5.19% | 5.34% | 8.00% | 8.22% | 8.47% | 8.20% | 9.83% | 7.74% | 2.93% | 0.00% | 0.00% | 0.00% | |
| Chemicals1 company | 5.19% | 5.37% | 3.74% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Utilities1 company | 4.14% | 4.03% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services1 company | 3.77% | 3.88% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Financial Services2 companies | 3.40% | 3.77% | 0.00% | 0.00% | 2.14% | 4.10% | 3.81% | 3.74% | 2.09% | 8.00% | 5.28% | 4.40% | |
| Metals & Mining1 company | 2.80% | 2.79% | 2.98% | 0.95% | 0.00% | 4.11% | 4.72% | 3.92% | 5.21% | 9.84% | 3.34% | 6.26% | |
| Services1 company | 2.50% | 3.78% | 2.83% | 0.00% | 0.00% | 0.77% | 0.61% | 2.23% | 2.37% | 2.58% | 5.23% | 4.63% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 816.30% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 511.63% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 19
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 11.63%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 17.87%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Karamtara Engineering | New | 4.10% | 0.00% | +4.10 pts | +1,57,471 |
| InterGlobe Aviation | Sold out | – | 3.78% | −3.78 pts | −10,807 |
| Raymond | New | 3.06% | 0.00% | +3.06 pts | +38,329 |
| Aster DM Quality Care | Sold out | – | 2.97% | −2.97 pts | −58,711 |
| Rentomojo | New | 2.50% | 0.00% | +2.50 pts | +74,259 |
| APL Apollo Tubes | New | 1.97% | 0.00% | +1.97 pts | +13,692 |
| Spectrum Electrical Industries | New | 1.93% | 0.00% | +1.93 pts | +7,624 |
| Jio Financial Services | Sold out | – | 1.86% | −1.86 pts | −1,15,581 |
| BSE | New | 1.73% | 0.00% | +1.73 pts | +8,485 |
| Schneider Electric Infrastructure | Trimmed | 2.52% | 4.22% | −1.70 pts | −20,000 |
| Cummins India | Sold out | – | 1.56% | −1.56 pts | −4,579 |
| Bharat Petroleum Corporation | Sold out | – | 1.46% | −1.46 pts | −67,482 |
| Samvardhana Motherson International | Added | 6.96% | 5.85% | +1.11 pts | +1,34,082 |
| Manipal Health Enterprises | New | 0.93% | 0.00% | +0.93 pts | +20,000 |
| ESDS Software Solution | New | 0.08% | 0.00% | +0.08 pts | +785 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Samvardhana Motherson International | – | – | – | – | – | – | 4.75%Bought | 5.43% | 5.21% | 5.25% | 5.85% | 6.96%Added |
 Bharti Airtel | – | – | – | – | – | 7.33%Bought | 7.87%Added | 6.62%Cut | 6.33% | 6.67% | 6.04% | 5.77% |
 ABB India | – | – | – | – | 1.54%Bought | 3.45%Added | 3.63% | 4.71%Added | 4.55%Added | 4.21%Cut | 6.02%Added | 5.27% |
 Solar Industries India | – | – | – | – | – | – | – | – | 3.84%Bought | 3.74% | 5.37%Added | 5.19% |
 Apollo Hospitals Enterprise | – | – | – | – | – | 3.07%Bought | 2.74% | 4.02%Added | 4.03% | 5.02%Added | 4.91% | 4.44% |
 Siemens | – | – | – | – | – | – | – | 3.98%Bought | 3.52% | 3.63% | 4.82%Added | 4.39% |
 Vijaya Diagnostic Centre | – | – | – | – | – | – | – | – | – | 3.10%Bought | 4.48%Added | 4.18% |
 VA Tech Wabag | – | – | – | – | – | – | – | – | – | 2.57%Bought | 4.03%Added | 4.14% |
 Karamtara Engineering | – | – | – | – | – | – | – | – | – | – | – | 4.10%Bought |
 Larsen & Toubro | 6.00%Added | 7.20%Added | 7.52%Added | 8.16%Added | 9.30%Added | 8.89%Added | 10.60%Added | 10.23% | 4.70%Cut | 4.42% | 4.47% | 4.10% |
 The Indian Hotels Company | – | – | – | – | – | – | – | – | – | 3.94%Bought again | 3.88% | 3.77% |
 Jyoti CNC Automation | – | – | – | – | – | – | – | – | – | – | 3.39%Bought | 3.50% |
 Ksb | 2.00% | 1.57% | 2.32%Added | 3.64%Added | 3.73% | 4.02% | 4.27% | 3.28% | 3.76% | 3.32% | 3.08% | 3.22% |
 UNO Minda | 2.11% | 3.22%Added | 3.80%Added | 4.94%Added | 4.68% | 4.23% | 2.42%Cut | 3.26%Added | 3.04% | 3.26% | 3.47% | 3.14% |
 NTPC | – | – | – | 2.93%Bought | 4.41%Added | 5.42%Added | 4.09%Cut | 4.05%Added | 3.53% | 3.40% | 3.16% | 3.07% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 198.1% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Sectoral / Thematic funds (227 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary16.74%
12.44%Lowest20.07%Average46.96%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary7.98%
4.39%Lowest13.32%Average21.46%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.23
−1.29Lowest0.07Average1.84Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.43
−1.42Lowest0.20Average4.31Highest
Against Nifty Infrastructure TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.80
0.55Lowest0.97Average of 218 funds1.47Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+8.80 pts
−12.14 ptsLowest+6.00 ptsAverage of 164 funds+31.48 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary78.5
27.0Lowest89.5Average of 218 funds99.3Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.89
0.52Lowest0.94Average of 218 funds1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary80.4%
59.0%Lowest107.5%Average of 185 funds182.4%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary39.0%
15.4%Lowest79.7%Average of 118 funds119.3%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 20261.16
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since May 2025 | −10.05% | 22 Jun 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 2025 to Aug 202613 months | Very High | Very HighNifty Infrastructure TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 27.99% | 10 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 21.33% | 9 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 21.17% | 9 |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 21.12% | 10 |
| SBI Infrastructure FundSBI Mutual Fund | 20.90% | 6 |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 20.10% | 8 |
| HSBC Infrastructure FundHSBC Mutual Fund | 20.02% | 7 |
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 18.92% | 6 |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 18.67% | 6 |
| Invesco India Infrastructure FundInvesco Mutual Fund | 18.66% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 27.99% |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 26.08% |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 18.68% |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 18.21% |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 14.15% |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 12.79% |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 11.35% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 11.32% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 11.17% |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 10.63% |
As the fund house states it, for Sep 2026.
Motilal Oswal Infrastructure Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 24 Mar 2026 | ₹0.41 | 3.52% | ₹11.6423 | ₹11.4100 |
The one payout since 24 Mar 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. However, there can be no assurance that the investment objective of the scheme will be realized.
- Benchmark
- Nifty Infrastructure TRI
- New fund offer
- 23 Apr 2025 to 7 May 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153484 | INF247L01EW1 | MOTI_OSWA_INFR_1PILC1N | 19 May 2025 | |
| Regular Growth | 153482 | INF247L01EZ4 | MOTI_OSWA_INFR_YVF120 | 19 May 2025 | |
| Direct IDCW | 153483 | INF247L01EX9 | INF247L01EY7 | MOTI_OSWA_INFR_1STX2LJ | 19 May 2025 |
| Regular IDCW | 153485 | INF247L01FA4 | INF247L01FB2 | MOTI_OSWA_INFR_V7V25 | 19 May 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 activeMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026