Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout
Motilal Oswal Mutual FundSectoral InfrastructureRegularIDCW
NAV
₹12.2491
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.16% | — | — |
| 3 year | +17.40% | — | — |
| 5 year | +17.40% | — | — |
All Sectoral Infrastructure funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.16%
Total
3Y
+17.40%
p.a.
5Y
+17.40%
p.a.
SI
+17.40%
p.a.
Calendar years
+21.50%2025
+0.82%2026 YTD
Rolling 1-year · 4 overlapping windows
+5.16%avg +11.30%+23.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹137.84 Cr
Expense ratio
2.47%
Exit load
None
Lock-in
None
Launched12 May 2025
StructureOpen Ended
ISININF247L01FA4
Where the money is invested
Split by asset type.
By asset type
Equity93.96%
Cash6.04%
What the fund holds
29 holdings · portfolio as on 30 May 2026
- 10.23%Larsen & Toubro LtdIndustrials
- 6.62%Bharti Airtel LtdCommunication Services
- 6.58%Reliance Industries LtdEnergy
- 6.04%Net Receivables / (Payables)
- 5.43%Samvardhana Motherson International LtdConsumer Cyclical
- 4.71%ABB India LtdIndustrials
- 4.42%Power Grid Corp of India LtdUtilities
- 4.25%CG Power & Industrial Solutions LtdIndustrials
- 4.05%NTPC LtdUtilities
- 4.02%Apollo Hospitals Enterprise LtdHealthcare
Concentration
Top 5 weight
34.89%
Top 10 weight
56.35%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.22
Better than category avg 0.02
Alpha
7.17
Return above the benchmark
Risk
Std deviation
18.66%
How much returns swing
Beta
0.95
Better than category avg 1.11
R-squared
85.1%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- BSBhalchandra Shinde1.2 years in the industryRuns 10 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
Other Sectoral Infrastructure funds
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- Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Mirae Asset Infrastructure FundregularCompare
- Mirae Asset Infrastructure FundregularCompare
- Aditya Birla Sun Life Infrastructure Fund - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+17.40%
Invested
₹6,00,000
Illustrated
₹16,18,117
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMotilal Oswal Infrastructure Fund - Direct Plan - GrowthNAV ₹12.48
- regularGrowthMotilal Oswal Infrastructure Fund - Regular Plan - GrowthNAV ₹12.47
- directIDCWMotilal Oswal Infrastructure Fund - Direct Plan - IDCW PayoutNAV ₹12.48
- regularIDCWMotilal Oswal Infrastructure Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.0146
FAQ
What is Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout is ₹12.2491 as on 18 Aug 2026.
How has Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +5.16%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.16%, 3 year +17.40% a year, 5 year +17.40% a year, since our first NAV +17.40% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.40%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout?
- For Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout, the expense ratio is 2.47% and fund size (AUM) is ₹137.84 Cr.
What is the ISIN of Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout?
- The ISIN for Motilal Oswal Infrastructure Fund - Regular Plan - IDCW Payout is INF247L01FA4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.