Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.55(R) -0.58% ₹12.67(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.01% -% -% -% -%
Direct 11.03% -% -% -% -%
Nifty Infrastructure TRI 1.85% 17.02% 16.97% 18.05% 13.63%
SIP (XIRR) Regular 6.83% -% -% -% -%
Direct 8.14% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-IDCW 12.12
-0.0700
-0.5800%
Motilal Oswal Infrastructure Fund-Direct-IDCW 12.23
-0.0700
-0.5700%
Motilal Oswal Infrastructure Fund-Regular-Growth 12.55
-0.0700
-0.5800%
Motilal Oswal Infrastructure Fund-Direct-Growth 12.67
-0.0700
-0.5700%

Review Date: 24-07-2026

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 % -2.43 -2.13
-2.57
-4.80 | 0.76 9 | 19 Good
3M Return % -0.13 0.47
1.69
-3.22 | 7.41 14 | 19 Average
6M Return % 10.18 3.48
11.83
1.18 | 20.45 13 | 19 Average
1Y Return % 10.01 1.85
3.48
-7.26 | 14.58 3 | 18 Very Good
1Y SIP Return % 6.83
8.32
-6.83 | 22.80 10 | 18 Good
Return data last Updated On : July 24, 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

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31 -2.13 -2.49 -4.73 | 0.89 8 | 19 Good
3M Return % 0.24 0.47 1.95 -2.99 | 7.82 12 | 19 Average
6M Return % 10.97 3.48 12.40 1.45 | 21.17 12 | 19 Average
1Y Return % 11.03 1.85 4.53 -6.74 | 16.42 3 | 18 Very Good
1Y SIP Return % 8.14 9.42 -6.32 | 24.75 10 | 18 Good
Return data last Updated On : July 24, 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
24-07-2026 12.5547 12.6733
23-07-2026 12.6275 12.7463
22-07-2026 12.7515 12.8709
21-07-2026 12.8435 12.9633
20-07-2026 12.8158 12.9348
17-07-2026 12.6824 12.7986
16-07-2026 12.7067 12.8227
15-07-2026 12.723 12.8386
14-07-2026 12.6346 12.7488
13-07-2026 12.695 12.8092
10-07-2026 12.7581 12.8713
09-07-2026 12.662 12.7739
08-07-2026 12.5566 12.6671
07-07-2026 12.7431 12.8547
06-07-2026 12.8975 13.01
03-07-2026 12.7705 12.8802
02-07-2026 12.9317 13.0422
01-07-2026 12.9391 13.0492
30-06-2026 12.9654 13.0751
29-06-2026 12.9331 13.0421
25-06-2026 12.8779 12.9842
24-06-2026 12.8675 12.9733

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.