|
NAV as on Jul 24, 2026
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
0.96%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 146 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW 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
18.62%
Launch Date
Apr 23, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
174.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.50 | Equity | ||
| 8.89 | Equity | ||
| 7.33 | Equity | ||
| 6.22 | Equity | ||
| 5.42 | Equity | ||
| 4.74 | Equity | ||
| 4.72 | Equity | ||
| 4.41 | Equity | ||
| 4.23 | Equity | ||
| 4.18 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.98 | -2.31 | 0.24 | 7.83 | 7.18 | NA | NA | NA | 18.62 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 453 | 949 | 883 | 404 | 266 | NA | NA | NA | 181 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 45.80 | 37,474 | -10.60 | 14.38 | |
| Equity - Large & Mid Cap | 27.40 | 18,413 | -4.06 | 11.19 | |
| Equity - Flexi Cap | 32.76 | 13,294 | -10.03 | 5.07 | |
| Equity - Small Cap | 16.76 | 7,179 | 14.69 | NA | |
| Equity - ELSS | 39.08 | 4,862 | -4.37 | 10.35 | |
| Equity - Multi Cap | 13.76 | 4,226 | -0.05 | NA | |
| Equity - Large Cap | 12.52 | 3,189 | -7.61 | NA | |
| Equity - Sectoral/Thematic | 12.26 | 1,465 | -3.13 | NA | |
| Equity - Sectoral/Thematic | 13.36 | 756 | 19.36 | NA | |
| Equity - Sectoral/Thematic | 11.62 | 688 | 1.52 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.80 | 37,474 | -1.85 | 3.58 | 7.18 | -0.71 | -10.60 | 11.75 | 14.38 | 8.51 | 13.04 | 0.76 | |
| 27.40 | 18,413 | -1.48 | -1.36 | 2.34 | 7.44 | -4.06 | 14.55 | 11.19 | NA | 16.08 | 0.69 | |
| 32.76 | 13,294 | -2.18 | 2.52 | 6.53 | -2.79 | -10.03 | 10.52 | 5.07 | 5.37 | 10.18 | 0.86 | |
| 16.76 | 7,179 | -0.44 | 1.28 | 14.90 | 28.54 | 14.69 | NA | NA | NA | 22.27 | 0.66 | |
| 39.08 | 4,862 | -0.82 | -1.48 | 3.39 | 8.58 | -4.37 | 14.69 | 10.35 | 12.13 | 12.57 | 0.74 | |
| 13.76 | 4,226 | -1.31 | 3.49 | 12.02 | 11.07 | -0.05 | NA | NA | NA | 16.51 | 0.72 |
Source: Dion Global
Jul 24, 2026
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