Motilal Oswal Infrastructure Fund-Regular-IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹146 Cr
1Y Return
+6.1%
3Y CAGR
-
5Y CAGR
-
Expense
3.19%
Risk
Very High
1Y Return
+6.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+12.7%
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NAV History
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52-Week NAV Range
73% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Samvardhana Motherson International Ltd
Consumer Cyclical
Ashok Leyland Ltd
Industrials
KSB Ltd
Industrials
Waaree Energies Ltd
Technology
GE Vernova T&D India Ltd
Industrials
Power Grid Corp Of India Ltd
Utilities
Jain Resource Recycling Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
33.34
Cat avg: 26.28
P/B Ratio
5.91
Cat avg: 3.60
Dividend Yield
0.97%
Cat avg: 1.13%
Price/Sale
3.68
Price/Cash Flow
18.71
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Reg IDCW-P | 146 | 3.19 | +6.1% | - | - |
| ICICI Pru Infrastructure IDCW-P | 8,550 | 1.52 | +1.8% | +20.0% | +22.4% |
| DSP India T.I.G.E.R. Reg IDCW-P | 6,264 | 1.57 | +12.4% | +23.1% | +21.6% |
| SBI Infrastructure Reg IDCW-P | 4,852 | 1.89 | +0.9% | +16.8% | +17.8% |
| Franklin Build India IDCW-P | 3,256 | 1.66 | 0.0% | +19.7% | +18.9% |
| Quant Infrastructure IDCW-P | 3,205 | 2.26 | +10.1% | +19.5% | +19.2% |
| HSBC Infrastructure Fund IDCW-P | 2,453 | 1.71 | +0.5% | +16.2% | +17.4% |
| Kotak Infra & Econ Reform Reg IDCW-P | 2,447 | 2.03 | +2.7% | +15.9% | +19.1% |
| HDFC Infrastructure IDCW-P | 2,444 | 2.13 | -2.0% | +18.2% | +19.9% |
| UTI Infrastructure Reg IDCW-P | 2,162 | 2.18 | +0.6% | +15.6% | +14.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.