Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.58(R) -2.59% ₹11.62(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 11.32% 21.05% 17.02% 17.27% 15.12%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Infrastructure Fund
Fund Name Rank Rating
Franklin Build India Fund 1
Lic Mf Infrastructure Fund 2
Bank of India Manufacturing & Infrastructure Fund 3
Canara Robeco Infrastructure 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-Growth 11.58
-0.3100
-2.5900%
Motilal Oswal Infrastructure Fund-Regular-IDCW 11.58
-0.3100
-2.5900%
Motilal Oswal Infrastructure Fund-Direct-IDCW 11.62
-0.3100
-2.5900%
Motilal Oswal Infrastructure Fund-Direct-Growth 11.62
-0.3100
-2.5900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14 -8.09
-6.42
-9.00 | -3.14 2 | 19 Very Good
3M Return % -3.22 -8.08
-5.73
-10.96 | -0.50 3 | 19 Very Good
6M Return % -4.33 -3.40
-6.85
-12.45 | -2.28 6 | 18 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -8.09 -6.35 -8.94 | -3.05 2 | 19 Very Good
3M Return % -2.94 -8.08 -5.49 -10.70 | -0.19 3 | 19 Very Good
6M Return % -3.98 -3.40 -6.39 -12.05 | -1.50 6 | 18 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Infrastructure Fund NAV Regular Growth Motilal Oswal Infrastructure Fund NAV Direct Growth
13-03-2026 11.5779 11.6247
12-03-2026 11.8856 11.9332
11-03-2026 11.9083 11.9554
10-03-2026 11.9628 12.0097
09-03-2026 11.8233 11.8691
06-03-2026 12.0128 12.0578

Fund Launch Date: 05/Jun/2025
Fund Category: Infrastructure Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of infrastructure and related companies.
Fund Description: An open-ended equity scheme following the infrastructure theme, investing in companies in construction, engineering, power, roads, and related sectors.
Fund Benchmark: Nifty Infrastructure TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.