|
NAV as on Mar 13, 2026
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
0.76%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 118 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Infrastructure Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
9.26%
Launch Date
Apr 23, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.47 | Equity | ||
| 8.16 | Equity | ||
| 5.13 | Equity | ||
| 4.94 | Equity | ||
| 4.84 | Equity | ||
| 4.81 | Equity | ||
| 4.63 | Equity | ||
| 4.44 | Equity | ||
| 4.33 | Equity | ||
| 4.33 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.59 | -4.03 | -2.84 | -3.27 | NA | NA | NA | NA | 9.26 |
| Category Average (%) | -4.38 | -7.32 | -8.08 | -6.78 | 7.11 | 8.67 | 5.79 | NA | 3.95 |
| Rank within Category | 302 | 187 | 189 | 331 | NA | NA | NA | NA | 559 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.78 | 35,666 | -4.28 | -7.74 | -7.83 | -3.43 | 10.99 | 22.27 | 21.81 | NA | 20.40 | 0.65 | |
| 24.73 | 16,202 | -5.10 | -8.51 | -9.38 | -5.79 | 11.25 | 21.35 | 17.83 | NA | 19.23 | 0.73 | |
| 182.66 | 13,572 | -3.96 | -11.90 | -21.84 | -17.79 | -9.39 | 7.90 | 9.48 | 16.27 | 24.62 | 1.01 | |
| 140.76 | 10,886 | -4.83 | -9.41 | -10.54 | -6.07 | 9.30 | 14.75 | 11.28 | 15.83 | 22.18 | 1.02 | |
| 47.06 | 10,725 | -5.05 | -9.54 | -8.10 | -0.93 | 16.95 | 21.11 | 13.49 | 18.36 | 15.08 | 0.72 | |
| 10.46 | 10,578 | -5.16 | -7.20 | -6.35 | -7.61 | 12.07 | NA | NA | NA | 2.51 | 0.82 | |
| 44.50 | 9,896 | -2.91 | -11.20 | -22.69 | -19.20 | -11.91 | 7.76 | 9.49 | 16.16 | 15.74 | 0.54 | |
| 10.66 | 9,668 | -1.84 | -1.75 | 1.52 | 4.51 | 19.64 | NA | NA | NA | 3.98 | 0.60 | |
| 10.53 | 8,908 | -2.80 | -3.23 | -1.29 | -0.59 | 14.51 | NA | NA | NA | 2.57 | 0.78 | |
| 257.54 | 8,428 | -5.43 | -9.72 | -9.76 | -9.93 | 9.25 | 26.50 | 18.63 | 17.45 | 27.90 | 0.56 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 94.88 | 33,689 | -6.21 | 20.82 | |
| Equity - Large & Mid Cap | 33.28 | 15,017 | 13.08 | 19.28 | |
| Equity - Flexi Cap | 58.20 | 12,890 | -2.23 | 10.93 | |
| Equity - Small Cap | 12.83 | 5,655 | 6.38 | NA | |
| Equity - ELSS | 53.63 | 4,175 | 11.09 | 17.12 | |
| Equity - Multi Cap | 11.27 | 3,940 | -5.75 | NA | |
| Equity - Large Cap | 12.97 | 3,242 | 4.90 | NA | |
| Equity - Sectoral/Thematic | 10.38 | 1,674 | -6.69 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.03 | 769 | -1.13 | 4.15 | |
| Equity - Sectoral/Thematic | 10.29 | 685 | 8.96 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.88 | 33,689 | -4.82 | -10.84 | -17.77 | -21.08 | -6.21 | 19.44 | 20.82 | 17.43 | 20.53 | 0.82 | |
| 33.28 | 15,017 | -3.73 | -7.23 | -8.86 | -10.90 | 13.08 | 23.61 | 19.28 | NA | 20.69 | 0.75 | |
| 58.20 | 12,890 | -4.91 | -9.93 | -14.30 | -16.65 | -2.23 | 19.44 | 10.93 | 13.38 | 15.98 | 0.81 | |
| 46.34 | 5,882 | -0.85 | -4.69 | -6.04 | 5.84 | 24.23 | 31.30 | 18.51 | NA | 23.45 | 0.22 | |
| 12.83 | 5,655 | -3.71 | -8.37 | -9.97 | -10.02 | 6.38 | NA | NA | NA | 11.97 | 0.79 | |
| 53.63 | 4,175 | -2.50 | -5.70 | -6.86 | -10.52 | 11.09 | 22.20 | 17.12 | 17.68 | 16.26 | 0.67 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse