Motilal Oswal Infrastructure Fund
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Growthvine rating: 1/5 — ranked #80 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹12.62 (as of 2026-08-21) |
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| AUM | ₹146 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ajay Khandelwal |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -9.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 82.3% of NIFTY Infrastructure's upside and 39.6% of its downside.
Market cap allocation
| Large cap | 59.8% |
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| Mid cap | 17.9% |
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| Small cap | 22.3% |
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Concentration
| Top 5 holdings | 27.6% |
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| Top 10 holdings | 47.6% |
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| Total holdings | 26 |
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Top holdings
- Bharti Airtel Ltd. — 6.7%
- Reliance Industries Ltd — 6.1%
- Samvardhana Motherson International Limited — 5.3%
- Apollo Hospitals Enterprises Ltd. — 5.0%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.6%
- Triparty Repo — 4.5%
- Larsen & Toubro Limited — 4.4%
- ABB India Limited — 4.2%
- Indian Hotels Co. Ltd — 3.9%
- Solar Industries India Limited — 3.7%
Top sectors
- Electricals — 20.9%
- Automobile — 11.4%
- Healthcare — 11.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.8% | Q2 | #35 of 76 |