Motilal Oswal Infrastructure Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.06% | -6.21% | -5.68% | -4.82% | -2.82% | – | – | – | – |
NAV history
About this fund
Motilal Oswal Infrastructure Fund is a sectoral/thematic equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹12.14, with assets under management of about ₹133 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Motilal Oswal Infrastructure Fund has recorded a return of about -2.8%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is -0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.82%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.60 | 11.17 | -2.82 | 22.08 | 98% | 40% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.10 | -5.26 | -1.60 | – | – | – | – | 0.55 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.98 | -9.08 | -10.94 | -5.55 | 16.26 | 17.42 | 15.17 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.53 | -9.05 | -7.18 | -8.48 | 12.46 | 14.75 | 14.96 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -5.08 | -5.21 | 2.52 | 9.57 | 19.64 | 19.65 | 18.69 | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -1.85 | -1.97 | 0.10 | 2.04 | 6.40 | 5.32 | – | 0.13 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.51 | -8.28 | -9.31 | -12.43 | 7.33 | – | – | 0.28 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -4.37 | -7.03 | -11.50 | -2.65 | 18.41 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -5.80 | -9.68 | -10.46 | -7.61 | 10.08 | – | – | 0.35 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | -8.74 | -4.71 | -11.08 | 15.35 | 33.07 | – | – | 0.15 |