Motilal Oswal Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.31(R) -0.84% ₹12.4(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.27% -% -% -% -%
Direct 10.1% -% -% -% -%
Nifty Infrastructure TRI -0.63% 18.38% 16.25% 16.69% 14.17%
SIP (XIRR) Regular 5.58% -% -% -% -%
Direct 6.71% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Infrastructure Fund-Regular-IDCW 11.88
-0.1000
-0.8400%
Motilal Oswal Infrastructure Fund-Direct-IDCW 11.97
-0.1000
-0.8400%
Motilal Oswal Infrastructure Fund-Regular-Growth 12.31
-0.1000
-0.8400%
Motilal Oswal Infrastructure Fund-Direct-Growth 12.4
-0.1000
-0.8400%

Review Date: 11-06-2026

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 % -4.12 -2.91
-2.83
-4.46 | -0.72 17 | 19 Poor
3M Return % 3.33 0.09
5.07
-0.61 | 15.11 13 | 19 Average
6M Return % 4.09 -4.08
3.20
-6.02 | 11.78 10 | 19 Good
1Y Return % 9.27 -0.63
0.39
-9.37 | 10.07 3 | 18 Very Good
1Y SIP Return % 5.58
2.75
-11.11 | 16.32 7 | 18 Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -2.91 -2.75 -4.44 | -0.62 17 | 19 Poor
3M Return % 3.72 0.09 5.34 -0.37 | 15.45 12 | 19 Average
6M Return % 4.78 -4.08 3.75 -5.75 | 12.37 10 | 19 Good
1Y Return % 10.10 -0.63 1.41 -8.88 | 11.28 3 | 18 Very Good
1Y SIP Return % 6.71 3.80 -10.62 | 17.56 7 | 18 Good
Return data last Updated On : June 11, 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
11-06-2026 12.3052 12.3999
10-06-2026 12.4094 12.5044
09-06-2026 12.5681 12.6638
08-06-2026 12.5028 12.5975
05-06-2026 12.7463 12.8413
04-06-2026 12.7496 12.8442
03-06-2026 12.7042 12.7979
02-06-2026 12.6927 12.7858
01-06-2026 12.6814 12.7739
29-05-2026 12.9672 13.0603
27-05-2026 13.0699 13.1626
26-05-2026 12.8515 12.9422
25-05-2026 12.8385 12.9285
22-05-2026 12.7593 12.8472
21-05-2026 12.7593 12.8467
20-05-2026 12.6831 12.7695
19-05-2026 12.5324 12.6173
18-05-2026 12.6153 12.7003
15-05-2026 12.7983 12.8829
14-05-2026 12.7536 12.8374
13-05-2026 12.6403 12.7229
12-05-2026 12.5737 12.6553
11-05-2026 12.8337 12.9166

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.