Motilal Oswal Infrastructure Fund-Regular-Growth

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NAV
₹ 11.1382 ₹ -0.02 (-0.2 %)
as on 17-06-2025
Asset Size (AUM)
0 Cr
Launch Date
May 13, 2025
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 13, 2025
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4.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.66%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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-Growth 13-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.36 31.79 35.62 38.3 17.03
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 2.37 36.96 34.75 33.94 15.42
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -0.65 32.38 36.38 36.32 11.82
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -1.79 30.33 32.4 33.51 15.92
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -2.2 25.87 28.25 30.07 14.48
Franklin Build India Fund Growth Plan 04-09-2009 -2.23 31.96 34.35 34.03 17.2
UTI Infrastructure Fund-Growth Option 01-08-2005 -3.92 23.51 27.95 27.09 12.65
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -4.17 24.83 25.39 25.39 14.08
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -4.33 31.16 32.49 32.1 16.76
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings