Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.77(R) -1.61% ₹11.95(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.66% -% -% -% -%
Direct -4.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.52% -% -% -% -%
Direct -6.86% -% -% -% -%
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
Bank of India Manufacturing & Infrastructure Fund 1
DSP India T.I.G.E.R. Fund 2
LIC Mf Infrastructure Fund 3
Aditya Birla Sun Life Infrastructure Fund 4

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-IDCW 11.36
-0.1900
-1.6100%
Motilal Oswal Infrastructure Fund-Direct-IDCW 11.54
-0.1900
-1.6000%
Motilal Oswal Infrastructure Fund-Regular-Growth 11.77
-0.1900
-1.6100%
Motilal Oswal Infrastructure Fund-Direct-Growth 11.95
-0.1900
-1.6000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.33 -5.95
-8.87
-10.44 | -6.72 6 | 19 Good
3M Return % -6.82 -7.54
-8.32
-12.01 | -4.45 6 | 19 Good
6M Return % -7.02 -7.65
-7.37
-14.21 | -0.08 9 | 19 Good
1Y Return % -5.66 -8.38
-5.56
-19.36 | 5.99 10 | 18 Good
1Y SIP Return % -8.52
-9.58
-23.75 | 2.33 8 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.23 -5.95 -8.80 -10.30 | -6.71 6 | 19 Good
3M Return % -6.28 -7.54 -8.07 -11.90 | -4.26 5 | 19 Very Good
6M Return % -6.14 -7.65 -6.88 -13.98 | 0.69 9 | 19 Good
1Y Return % -4.27 -8.38 -4.58 -18.91 | 7.69 8 | 18 Good
1Y SIP Return % -6.86 -8.61 -23.32 | 3.99 8 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 11.766 11.9454
22-10-2026 11.9583 12.1402
21-10-2026 12.0026 12.1847
19-10-2026 12.234 12.4187
16-10-2026 12.3694 12.5547
15-10-2026 12.3387 12.5232
14-10-2026 12.3827 12.5673
13-10-2026 12.3713 12.5553
12-10-2026 12.3142 12.4969
09-10-2026 12.3269 12.5083
08-10-2026 12.2486 12.4285
07-10-2026 12.6 12.7846
06-10-2026 12.6894 12.8749
05-10-2026 12.4681 12.6498
01-10-2026 12.4226 12.6018
30-09-2026 12.5472 12.7278
29-09-2026 12.4849 12.664
28-09-2026 12.5109 12.69
25-09-2026 12.7258 12.9065
24-09-2026 12.711 12.8911
23-09-2026 12.8352 13.0165

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.