Motilal Oswal Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹12.8802

As of 3 Jul 2026 · AMFI

AUM

₹137.84 Cr

Expense ratio

1.02%

1Y returns

+13.45%

cat 4.06%

3Y CAGR

—

cat 20.75%

5Y CAGR

—

cat 20.15%

Std deviation 3Y

—

cat 19.89%

In plain English

Motilal Oswal Infrastructure Fund is a Sectoral / Thematic scheme from Motilal Oswal. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01EW1

NAV (Direct-Growth)

₹12.8802

Last 1Y

+11.77%

Jul 25Min ₹11.09 · Max ₹13.05 · 201 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.02% — above the typical 1% for equity.
AUM size
₹138 Cr.
Sector concentration
Top 3 sectors = 64.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.58%	+0.19%	11/ 20
1M	+10.76%	+11.09%	17/ 20
3M	+12.34%	+9.52%	11/ 20
6M	+6.05%	+5.80%	11/ 20
YTD	+7.19%	+6.34%	11/ 20
1Y	+13.45%	+4.06%	3/ 19
2Y	—	+5.52%	—
3Y	—	+20.75%	—
5Y	—	+20.15%	—
7Y	—	+16.79%	—
10Y	—	+16.63%	—

Portfolio composition

Asset allocation

Equity93.96%
Cash6.04%

By market cap

Large cap59.66%
Mid cap27.11%
Small cap20.46%

Concentration

Holdings

Avg market cap

₹1.88 L Cr

Top 10 stocks

58.95%

Top 5 stocks

38.24%

Top 3 sectors

63.98%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—10.72%
2
Larsen & Toubro Ltd
—10.60%
1
Reliance Industries Ltd
—9.50%
2
Larsen & Toubro Ltd
—8.89%
3
Bharti Airtel Ltd
—7.87%
3
Bharti Airtel Ltd
—7.33%
4
Bharat Electronics Ltd
—6.22%
5
NTPC Ltd
—5.42%
6
Net Receivables / (Payables)
—4.86%
4
Samvardhana Motherson International Ltd
—4.75%
7
Waaree Energies Ltd
—4.74%
8
Jain Resource Recycling Ltd
—4.72%
9
Power Grid Corp Of India Ltd
—4.41%
5
Ashok Leyland Ltd
—4.30%
6
KSB Ltd
—4.27%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.6225.82+5.80
P/B ratio5.353.54+1.81
Price / Sales3.292.40+0.89
Price / Cash Flow17.5114.92+2.59
Dividend yield1.02%1.12%-0.10
Return on equity (ROE)20.73%15.16%+5.57

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.48——0.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.96——0.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
0.84——1.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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