Motilal Oswal Infrastructure Fund-Regular-Growth: NAV & Returns

Motilal Oswal Infrastructure Fund-Regular-Growth is a Equity - Infrastructure mutual fund from Motilal Oswal Mutual Fund, benchmarked against Nifty Infrastructure TR INR, launched in May 2025. As on the latest data it manages around ₹145.87 crore with an expense ratio of 3.19%.

Latest NAV

₹12.6824

As on 17 Jul 2026

1Y Return

+9.9%

absolute

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: Motilal Oswal Mutual FundFund manager: Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra ShindeCategory: Equity - InfrastructureBenchmark: Nifty Infrastructure TR INRAUM: ₹145.87 CrExpense ratio: 3.19%Launched: May 2025ISIN: INF247L01EZ4

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-1.8%Absolute
3M+1.4%Absolute
6M+8.3%Absolute
1Y+9.9%Absolute
Since launch+16.3%Annualised (CAGR)

Top 10 Holdings

31 stocks in portfolio
StockSectorWeight
Reliance Industries LtdEnergy10.72%
Larsen & Toubro LtdIndustrials10.60%
Bharti Airtel LtdCommunication Services7.87%
Samvardhana Motherson International LtdConsumer Cyclical4.75%
Ashok Leyland LtdIndustrials4.30%
KSB LtdIndustrials4.27%
Waaree Energies LtdTechnology4.12%
GE Vernova T&D India LtdIndustrials4.12%
Power Grid Corp Of India LtdUtilities4.11%
Jain Resource Recycling LtdBasic Materials4.11%

Sector Allocation

Industrials39.3%
Energy14.9%
Consumer Cyclical9.7%
Utilities8.2%
Communication Services7.9%
Technology5.7%
Basic Materials4.1%
Financial Services4.1%

Market Cap Allocation

Large cap62.7%
Mid cap22.5%
Small cap20.5%

Equity 96.9% · Debt 0.0% · Cash 3.1%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Motilal Oswal Infrastructure Fund-Regular-Growth

The NAV shown above is the per-unit price of Motilal Oswal Infrastructure Fund-Regular-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - Infrastructure funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.