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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-15-2026

Motilal Oswal Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
10.72
Larsen & Toubro Ltd.
10.60
Bharti Airtel Ltd.
7.87
Samvardhana Motherson International Ltd.
4.75
Ashok Leyland Ltd.
4.30
KSB Ltd.
4.27
Waaree Energies Ltd.
4.12
GE Vernova T&D India Ltd.
4.12
Power Grid Corporation Of India Ltd.
4.11
Jain Resource Recycling Ltd.
4.11
Top 10 Sectors
Sectors
(%)
Electric Equipment
20.81
Refineries
12.41
Engineering - Construction
10.60
Auto Ancillary
9.71
Power Generation/Distribution
8.20
Telecommunication - Service Provider
7.87
Automobiles-Trucks/Lcv
4.30
Compressors / Pumps
4.27
Metal - Non Ferrous
4.11
Finance - Stock Broking
4.10
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 51.05 NA
Mid-Cap 28.77 NA
Small-Cap 14.52 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/05/25
to 15/05/26
28.83NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 13/05/25
to 13/05/26
27.23NA
Ratios
Standard Deviation[%] 19.93
Sharpe Ratio [%] 0.46
Turnover Ratio [%] 1.54
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
13-May-25
Inception Date (Direct Plan)
13-May-25
Expense Ratio (Direct Plan) %
1.02
Expense Ratio (Regular Plan) %
2.47
Investing Style
Large Growth
Fund Manager
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
Scheme Benchmark
NIFTY INFRASTRUCTURE - TRI
AUM (Rs. in Cr.)
131.03
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Infrastructure Fund(G)-Direct Plan Nifty Infrastructure - TRI

Performance Comparison with similar Schemes and Benchmark