Motilal Oswal Infrastructure Fund
Current Fund Size :
N.A.
₹11.8
NAV
10.95%
Overall Return
-1.63%
1-Day Change
2.55%
Expense Ratio
₹ 49 Cr
AUM (Fund Size)
5+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Infrastructure TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 m since Apr 23, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Aditya Infotech Ltd. | Communication | Equity | 7.03% |
| 2 | Siemens Energy India Ltd. | Energy | Equity | 5.80% |
| 3 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 5.06% |
| 4 | Jindal Stainless Ltd. | Metals & Mining | Equity | 4.48% |
| 5 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.34% |
| 6 | Aster DM Healthcare Ltd. | Healthcare | Equity | 3.92% |
| 7 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.64% |
| 8 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.61% |
| 9 | Gabriel India Ltd. | Automobile | Equity | 3.50% |
| 10 | Cummins India Ltd. | Capital Goods | Equity | 3.48% |
| 11 | KSB Ltd. | Capital Goods | Equity | 3.46% |
| 12 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.43% |
| 13 | Interglobe Aviation Ltd. | Services | Equity | 3.43% |
| 14 | Triveni Turbine Ltd. | Construction | Equity | 3.36% |
| 15 | Waaree Energies Ltd. | Energy | Equity | 3.23% |
| 16 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.22% |
| 17 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.14% |
| 18 | UNO Minda Ltd. | Automobile | Equity | 3.11% |
| 19 | Prestige Estates Projects Ltd. | Construction | Equity | 3.00% |
| 20 | Suzlon Energy Ltd. | Capital Goods | Equity | 2.84% |
| 21 | Aegis Vopak Terminals Ltd. | Energy | Equity | 2.83% |
| 22 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.79% |
| 23 | Bharat Dynamics Ltd. | Capital Goods | Equity | 2.79% |
| 24 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.71% |
| 25 | Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
| 26 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.16% |
| 27 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.79% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Infrastructure Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 49 Cr | 5 m | 2.55% |
| 2 | ICICI Prudential Infrastructure Fund | -4.05% | 30.21% | 37.46% | 14.86 | 0.54 | 1.33 | 2.39 | 7,645 Cr | 12 yrs 8 m | 1.14% |
| 3 | DSP India T.I.G.E.R. Fund | -9.91% | 28.02% | 34.33% | 17.83 | 0.60 | 1.05 | 1.47 | 5,303 Cr | 12 yrs 8 m | 0.74% |
| 4 | HDFC Infrastructure Fund | -4.88% | 29.93% | 35.18% | 16.23 | 0.58 | 1.22 | 1.95 | 2,483 Cr | 12 yrs 8 m | 1.09% |
| 5 | Franklin Build India Fund | -3.83% | 29.94% | 35.02% | 15.81 | 0.57 | 1.24 | 2.07 | 2,884 Cr | 12 yrs 8 m | 0.95% |
| 6 | Invesco India Infrastructure Fund | -7.45% | 27.74% | 31.56% | 19.29 | 0.65 | 0.98 | 1.25 | 1,524 Cr | 12 yrs 8 m | 0.84% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.32% | 2.06% |
| 2 | 3 Months | 2.15% | -2.76% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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