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 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹12.42 (as of 2026-10-01) |
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| AUM | ₹147 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 31.5% of its downside.
Market cap allocation
| Large cap | 63.4% |
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| Mid cap | 11.2% |
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| Small cap | 25.4% |
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Concentration
| Top 5 holdings | 28.2% |
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| Top 10 holdings | 50.2% |
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| Total holdings | 26 |
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Top holdings
- Net Receivables / (Payables) — 7.8%
- Bharti Airtel Ltd. — 6.0%
- ABB India Limited — 6.0%
- Samvardhana Motherson International Limited — 5.8%
- Solar Industries India Limited — 5.4%
- Apollo Hospitals Enterprises Ltd. — 4.9%
- Siemens Ltd. — 4.8%
- Vijaya Diagnostic Centre Limited — 4.5%
- Larsen & Toubro Limited — 4.5%
- SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED — 4.2%
Top sectors
- Electricals — 15.1%
- Healthcare — 12.4%
- Automobile — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.2% | Q2 | #29 of 76 |