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₹ 145.9 Cr.
NAV as on 03 aug, 2026
₹ 12.29
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.50% |
| Bharti Airtel Ltd | Technology | Equity | 7.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.89% |
| Bharat Electronics Ltd | Industrials | Equity | 8.47% |
| Bharti Airtel Ltd | Technology | Equity | 6.33% |
| Bharti Airtel Ltd | Technology | Equity | 6.33% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.39% | NA | 2.20% |
| 6 Months | 6.16% | NA | 14.83% |
| 9 Months | 1.70% | NA | 1.68% |
| 1 Year | 13.41% | 13.41% | -5.20% |
Motilal Oswal Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 May 2025, the fund aims Capital appreciation over long term. Investing predominantly in equity or equity related investments of companies that are engaged directly or indirectly or expected to benefit from the growth and development of the Infrastructure sector in India. It manages assets worth ₹145.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.13%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Bhalchandra Shinde has experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Regular-growth | 145.9 | -0.28% | -0.39% | +6.16% | +13.41% | — | — |
| Motilal Oswal Infrastructure Fund Direct-growth | 145.9 | -0.16% | -0.01% | +6.94% | +14.50% | — | — |
| Motilal Oswal Infrastructure Fund Direct-idcw | 145.9 | -0.16% | -0.01% | +6.94% | +14.50% | — | — |
| Motilal Oswal Bse India Infrastructure Etf-growth | 3.2 | -2.72% | -4.49% | +2.64% | +4.94% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.29 |
| 31 Jul 2026 | ₹12.18 |
| 30 Jul 2026 | ₹12.06 |
| 29 Jul 2026 | ₹12.00 |
| 28 Jul 2026 | ₹12.03 |
| 27 Jul 2026 | ₹12.20 |
| 24 Jul 2026 | ₹12.12 |
| 23 Jul 2026 | ₹12.19 |
| 22 Jul 2026 | ₹12.31 |
| 21 Jul 2026 | ₹12.40 |
| 20 Jul 2026 | ₹12.37 |
| 17 Jul 2026 | ₹12.24 |
| 16 Jul 2026 | ₹12.26 |
| 15 Jul 2026 | ₹12.28 |
| 14 Jul 2026 | ₹12.19 |
| 13 Jul 2026 | ₹12.25 |
| 10 Jul 2026 | ₹12.31 |
| 09 Jul 2026 | ₹12.22 |
| 08 Jul 2026 | ₹12.12 |
| 07 Jul 2026 | ₹12.30 |
| 06 Jul 2026 | ₹12.45 |
| 03 Jul 2026 | ₹12.33 |
| 02 Jul 2026 | ₹12.48 |
| 01 Jul 2026 | ₹12.49 |
| 30 Jun 2026 | ₹12.51 |
| 29 Jun 2026 | ₹12.48 |
| 25 Jun 2026 | ₹12.43 |
| 24 Jun 2026 | ₹12.42 |
| 23 Jun 2026 | ₹12.61 |
| 22 Jun 2026 | ₹12.71 |
Portfolio Updated on: 04 Aug, 2026
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