Motilal Oswal Infrastructure Fund-Regular-IDCW
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 13-05-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 131.03 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.35% |
12.5154
-0.1 (-0.7918%)
17.13%
Benchmark: 11.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-IDCW | 13-05-2025 | 14.6 | - | - | - | - |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 18.74 | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.26 | 6.01 | 26.67 | 24.08 | 18.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.18 | 0.09 | 21.57 | 20.46 | 20.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 10.98 | 5.23 | 26.38 | 24.19 | 18.34 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.42 | 5.84 | 22.37 | 19.19 | 15.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 4.9 | 21.27 | 19.55 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.07 | 9.1 | 28.62 | 24.0 | 17.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.46 | 5.36 | 24.49 | 22.91 | 16.74 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 7.34 | 2.75 | 21.47 | 20.99 | 17.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.89%
Others
3.28%
Large Cap
51.05%
Mid Cap
28.78%
