What is the current NAV of Motilal Oswal Infrastructure Fund?

The NAV is ₹12.5594 as at 03 Sept 2026, against ₹12.4454 on 02 Sept 2026 — a move of +0.92% over one day.

What are the returns of Motilal Oswal Infrastructure Fund?

Over 1 year it returned +5.95%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the 1Y 4M of NAV history this scheme has, 19 May 2025 to 03 Sept 2026 is 16.14% and the deepest peak-to-trough fall in that window was -9.82%. The disclosed Sharpe ratio is 0.57. The SEBI riskometer label is Very High.

What is the minimum investment?

The minimum lumpsum is ₹500. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Sectoral / Thematic » Motilal Oswal Infrastructure Fund

Motilal Oswal

Motilal Oswal Infrastructure Fund

Regular Growth

₹12.5594

+0.92% 1D

NAV · 03 Sept 2026 · previous ₹12.4454

Sectoral / Thematic Risk: Very High 1.2y of NAV history

Min lumpsum₹500

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskVery High

Volatility 16.14% a year; deepest fall over 1Y 4M -9.82%.

₹

Cost147th of 166 by expense

Expense ratio 1.66% vs a category average of 1.81% — 0.15 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 147th of 166, cheapest first.

⏱

Track record1.2y

NAV history in this dataset covers 1.2y — full periods available: 1Y

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-9.68%

The worst peak-to-trough fall in the published series was -9.68%, from 12 Nov 2025 to 23 Jan 2026, and the old level was regained 84 days after the trough — 156 days below the peak in all.

▦

Portfolio26 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 26 securities, the largest five at 27.63% of the portfolio, with 5.18% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 241 Sectoral/ Thematic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+18.0%change over the window — not annualised

Low / high₹10.51 / ₹13.1720 May 2025 · 22 Jun 2026

Last print+0.92%2 Sep 2026 → 3 Sep 2026

Prints322published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W -0.62%

1M -1.07%

3M -1.49%

6M +4.74%

YTD +3.22%

1Y +5.95%

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +4.58%

1Y SIP +4.35%

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP +6.3%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

+5.95%

Sectoral / Thematic avg

+7.67%

Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

Bharti Airtel LimitedTelecom - Services 6.67%

Reliance Industries LimitedPetroleum Products 6.09%

Samvardhana Motherson International LimitedAuto Components 5.25%

Apollo Hospitals Enterprise LimitedHealthcare Services 5.02%

Power Grid Corporation of India LimitedPower 4.6%

Larsen & Toubro LimitedConstruction 4.42%

ABB India LimitedElectrical Equipment 4.21%

The Indian Hotels Company LimitedLeisure Services 3.94%

Solar Industries India LimitedChemicals & Petrochemicals 3.74%

Siemens LimitedElectrical Equipment 3.63%

Top 10 47.57%Securities 26Securities total 94.82%Cash & equivalents 5.18%

The ten largest securities by weight, out of 26 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 1Y 4M

16.14%

Max drawdown · 1Y 4M

-9.82%

Sharpe ratio

0.57

SEBI riskometer

Very High

Volatility is the annualised standard deviation of daily NAV moves over the 1Y 4M of NAV history this scheme has, 19 May 2025 to 03 Sept 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio1.66%

Category average1.81%

Exit load1%

52W high / low₹13.1727 / ₹11.3216

Expense ratio 1.66% vs a category average of 1.81% — 0.15 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 147th of 166, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Sectoral/ Thematic

Plan / option Regular Growth

Benchmark Nifty Infrastructure - TRI

Fund manager Ajay Khandelwal, Atul Mehra, Bhalchandra Shinde, Rakesh Shetty

Launched 23 Apr 2025

NAV history here 1.2y

ISIN INF247L01EW1

AMFI scheme code 153482

SEBI riskometer Very High

Exit load 1%

Lock-in None

Minimum lumpsum ₹500

Exit load, as disclosed: 1% on or before 3M · Nil after 3M

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP