Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.59(R) -0.18% ₹12.73(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% -% -% -% -%
Direct 8.0% -% -% -% -%
Nifty Infrastructure TRI 2.56% 14.17% 14.57% 18.19% 13.5%
SIP (XIRR) Regular -% -% -% -% -%
Direct 6.73% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-IDCW 12.15
-0.0200
-0.1800%
Motilal Oswal Infrastructure Fund-Direct-IDCW 12.29
-0.0200
-0.1800%
Motilal Oswal Infrastructure Fund-Regular-Growth 12.59
-0.0200
-0.1800%
Motilal Oswal Infrastructure Fund-Direct-Growth 12.73
-0.0200
-0.1800%

Review Date: 09-09-2026

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 % -1.34 -3.57
-1.69
-4.06 | 0.75 8 | 19 Good
3M Return % 0.14 0.34
2.38
-1.46 | 6.89 15 | 19 Average
6M Return % 6.45 0.88
10.40
0.11 | 21.89 13 | 19 Average
1Y Return % 6.82 2.56
6.71
-7.62 | 17.66 8 | 18 Good
Return data last Updated On : Sept. 9, 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 % -1.22 -3.57 -1.61 -4.02 | 0.85 8 | 19 Good
3M Return % 0.51 0.34 2.65 -1.33 | 7.26 14 | 19 Average
6M Return % 7.24 0.88 10.98 0.60 | 22.62 13 | 19 Average
1Y Return % 8.00 2.56 7.80 -7.10 | 19.53 7 | 18 Good
1Y SIP Return % 6.73 9.73 -8.55 | 22.76 10 | 18 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.5859 12.7286
08-09-2026 12.6085 12.751
07-09-2026 12.5538 12.6952
04-09-2026 12.5348 12.6746
03-09-2026 12.5594 12.699
02-09-2026 12.4454 12.5832
01-09-2026 12.4791 12.6168
31-08-2026 12.571 12.7093
28-08-2026 12.6081 12.7452
27-08-2026 12.6382 12.7751
26-08-2026 12.6327 12.7691
25-08-2026 12.6496 12.7856
24-08-2026 12.5831 12.7179
18-08-2026 12.6913 12.8241
17-08-2026 12.6599 12.7919
14-08-2026 12.7398 12.8711
13-08-2026 12.7239 12.8544
12-08-2026 12.7251 12.8552
11-08-2026 12.7139 12.8433
10-08-2026 12.7565 12.8859

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.