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Motilal Oswal Infrastructure Fund

Mutual fund

Direct · Growth

· AMFI 153484

₹13.13

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.55 on 11 November 2025 to ₹13.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.61%
Since 1 October 2026
Fund size
₹150 crore
Started
13 May 2025
Exit load
1% if sold within 3 months
Compared against
NIFTY Infrastructure TRI
Plan
Direct · Growth
Companies held
26
28 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Infrastructure Fund

Industries

  • Industrials26%
  • Energy & Utilities15%
  • Consumer Discretionary13%
  • Healthcare12%
  • Materials10%
  • Technology6%
  • Diversified5%
  • Financial4%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    6.0%
  2. 2

    ABB India Ltd

    LargeIndustrials

    6.0%
  3. 3

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    5.8%
  4. 4

    Solar Industries India Ltd

    LargeMaterials

    5.4%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.9%
  6. 6

    Siemens Ltd

    LargeDiversified

    4.8%
  7. 7

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    4.5%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    4.5%
  9. 9

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    4.2%
  10. 10

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    4.0%
Show all 26
  1. 11

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    3.9%
  2. 12

    Interglobe Aviation Ltd

    LargeIndustrials

    3.8%
  3. 13

    UNO Minda Ltd

    MidConsumer Discretionary

    3.5%
  4. 14

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    3.4%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    3.2%
  6. 16

    KSB Ltd

    SmallIndustrials

    3.1%
  7. 17

    Aster DM Healthcare Ltd

    MidHealthcare

    3.0%
  8. 18

    Adani Enterprises Ltd

    LargeMaterials

    2.8%
  9. 19

    ITD Cementation India Ltd

    SmallIndustrials

    2.3%
  10. 20

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.2%
  11. 21

    Coal India Ltd

    LargeMaterials

    2.1%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  13. 23

    Jio Financial Services Limited

    LargeFinancial

    1.9%
  14. 24

    PG Electroplast Ltd

    SmallIndustrials

    1.8%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.6%
  16. 26

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.5%

What does it cost?

1.61% a year: ₹161 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+4.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.0% (Jun 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.67% to 1.61% a year.
  2. 1 September 2026Fee changed from 1.65% to 1.67% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.66% to 1.65% a year.
  5. 1 July 2026Fee changed from 0.96% to 1.66% a year.
Show all 31
  1. 30 June 2026Fee changed from 1.68% to 0.96% a year.
  2. 24 June 2026Fee changed from 1.74% to 1.68% a year.
  3. 1 June 2026Fee changed from 1.02% to 1.74% a year.
  4. 30 May 2026Fee changed from 1.87% to 1.02% a year.
  5. 29 May 2026Fee changed from 1.02% to 1.87% a year.
  6. 23 May 2026Fee changed from 4.24% to 1.02% a year.
  7. 22 May 2026Fee changed from 5.77% to 4.24% a year.
  8. 21 May 2026Fee changed from 1.02% to 5.77% a year.
  9. 20 May 2026Fee changed from 4.94% to 1.02% a year.
  10. 19 May 2026Fee changed from 1.56% to 4.94% a year.
  11. 18 May 2026Fee changed from 1.02% to 1.56% a year.
  12. 15 May 2026Fee changed from 5.09% to 1.02% a year.
  13. 14 May 2026Fee changed from 5.15% to 5.09% a year.
  14. 13 May 2026Fee changed from 1.02% to 5.15% a year.
  15. 9 May 2026Fee changed from 2.24% to 1.02% a year.
  16. 8 May 2026Fee changed from 1.02% to 2.24% a year.
  17. 5 May 2026Fee changed from 2.62% to 1.02% a year.
  18. 4 May 2026Fee changed from 1.02% to 2.62% a year.
  19. 30 April 2026Fee changed from 1.51% to 1.02% a year.
  20. 22 December 2025Fee changed from 1.52% to 1.51% a year.
  21. 19 December 2025Fee changed from 1.82% to 1.52% a year.
  22. 27 November 2025Fee changed from 2.29% to 1.82% a year.
  23. 21 November 2025Fee changed from 2.31% to 2.29% a year.
  24. 3 November 2025Fee changed from 2.51% to 2.31% a year.
  25. 22 September 2025Fee changed from 2.55% to 2.51% a year.
  26. 24 July 2025Fee moved between 2.55% and 2.57% a year (2 changes, 16 Jun – 24 Jul 2025).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026