Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.75(R) +1.46% ₹12.83(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 7.9% 22.12% 19.51% 18.35% 14.86%
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
Bank of India Manufacturing & Infrastructure Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-IDCW 12.31
0.1800
1.4600%
Motilal Oswal Infrastructure Fund-Direct-IDCW 12.38
0.1800
1.4700%
Motilal Oswal Infrastructure Fund-Regular-Growth 12.75
0.1800
1.4600%
Motilal Oswal Infrastructure Fund-Direct-Growth 12.83
0.1900
1.4800%

Review Date: 27-04-2026

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 % 10.62 7.53
13.42
9.86 | 20.05 17 | 19 Poor
3M Return % 11.93 4.50
11.48
4.30 | 17.00 10 | 19 Good
6M Return % 2.29 -1.39
2.18
-6.65 | 8.30 9 | 18 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 10.76 7.53 13.52 9.95 | 20.17 16 | 19 Poor
3M Return % 12.34 4.50 11.77 4.47 | 17.37 10 | 19 Good
6M Return % 2.84 -1.39 2.70 -6.35 | 8.90 9 | 18 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 12.7549 12.8301
24-04-2026 12.571 12.6435
23-04-2026 12.6547 12.7273
22-04-2026 12.6828 12.755
21-04-2026 12.6107 12.682
20-04-2026 12.5603 12.6308
17-04-2026 12.5131 12.5818
16-04-2026 12.3863 12.4539
15-04-2026 12.359 12.4259
13-04-2026 12.1194 12.1841
10-04-2026 12.157 12.2204
09-04-2026 11.9231 11.9847
08-04-2026 11.9192 11.9804
07-04-2026 11.5514 11.6102
06-04-2026 11.5414 11.5997
02-04-2026 11.5053 11.5616
01-04-2026 11.5446 11.6006
30-03-2026 11.3706 11.4248
27-03-2026 11.5299 11.5834

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.