Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Infrastructure Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 6 Nov 2026

₹12.9143 ▲ 0.62%

Motilal Oswal Mutual Fund

Fund size₹149 crJuly - September 2026

1-month range₹11.95 – 12.91

1 year+4.89%rank 93 of 204

Expense ratio1.49%direct plan, a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+3.94%avg 5.2%

1 month

+1.01%avg 3.0%

3 months

+0.52%avg -1.6%

6 months

-2.06%avg 3.7%

This year

+6.13%avg 4.5%

1 year

+4.89%avg 5.5% · #93/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					+3.1	+4.6	-2.0	+3.7	+1.3	+5.7	-1.0	-1.5
2026	-2.4	+2.9	-6.5	+12.6	+1.5	+0.1	-2.6	-0.2	+0.1	-2.4	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all

Top 10 stocks48.5%of the fund

Equity92.5%stocks and equity derivatives

Debt & cash7.5%everything else

Where the money is

Equity 92.5%Cash & others 7.5%

Sectors (stocks held)

Electrical Equipment

16.3%

Auto Components

10.1%

Healthcare Services

9.6%

Industrial Manufacturing

8.5%

Construction

6.3%

Telecom - Services

5.8%

Chemicals & Petrochemicals

5.2%

Industrial Products

5.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.5%	91.9%	+0.55
Cash & others	7.5%	8.1%	-0.55
Top 10 stocks	48.5%	50.2%	-1.67
Number of stocks	29	26	+3

New stocks 8

Karamtara Engineering Limited4.10%
Raymond Limited3.06%
Rentomojo Limited2.50%
APL Apollo Tubes Limited1.97%
Spectrum Electrical Industries Ltd1.93%
BSE Limited1.73%
Manipal Health Enterprises Ltd0.93%
ESDS Software Solution Ltd0.08%

Stocks sold off 5

InterGlobe Aviation Limitedwas 3.78%
Aster DM Quality Care Limitedwas 2.97%
Jio Financial Services Limitedwas 1.86%
Cummins India Limitedwas 1.56%
Bharat Petroleum Corporation Limitedwas 1.46%

Bought more 1

Samvardhana Motherson International Limited+1.11

Cut back 9

Schneider Electric Infrastructure Limited-1.70
ABB India Limited-0.75
Apollo Hospitals Enterprise Limited-0.47
Siemens Limited-0.43
Larsen & Toubro Limited-0.37
UNO Minda Limited-0.33
Vijaya Diagnostic Centre Limited-0.30
PG Electroplast Limited-0.30
Bharti Airtel Limited-0.27

Show 1 moreShow fewer

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
Samvardhana Motherson International Limited INE775A01035	Auto Components	6.96%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.77%
ABB India Limited INE117A01022	Electrical Equipment	5.27%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	5.19%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	4.44%
Siemens Limited INE003A01024	Electrical Equipment	4.39%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	4.18%
VA Tech Wabag Limited INE956G01038	Other Utilities	4.14%
Karamtara Engineering Limited INE590T01012	Electrical Equipment	4.10%
Larsen & Toubro Limited INE018A01030	Construction	4.10%
The Indian Hotels Company Limited INE053A01029	Leisure Services	3.77%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	3.50%
KSB Limited INE999A01023	Industrial Products	3.22%
UNO Minda Limited INE405E01023	Auto Components	3.14%
NTPC Limited INE733E01010	Power	3.07%
Raymond Limited INE301A01014	Industrial Manufacturing	3.06%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.80%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	2.52%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	2.50%
Cemindia Projects Ltd INE686A01026	Construction	2.22%
Coal India Limited INE522F01014	Consumable Fuels	2.17%
Power Grid Corporation of India Limited INE752E01010	Power	2.12%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.97%
Spectrum Electrical Industries Ltd INE01EO01010	Industrial Manufacturing	1.93%
BSE Limited INE118H01025	Capital Markets	1.73%
Shriram Finance Limited INE721A01047	Finance	1.67%
PG Electroplast Limited INE457L01029	Consumer Durables	1.54%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.93%
ESDS Software Solution Ltd INE0DRI01029	IT - Services	0.08%

Show 14 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	3.82%
Triparty Repo	–	3.70%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-10.05%22 Jun 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 May 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹149 cr across all plans · this plan ₹49.98 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.49% · Regular 2.90% (5 Nov 2026)
Scheme code (AMFI)	153484
ISIN	INF247L01EW1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.4753	+1.32%
Regular · Growth	₹12.7135	+3.31%
Regular · IDCW	₹12.2739	-0.26%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Motilal Oswal Infrastructure Fund	+4.89%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Infrastructure Fund - Direct Plan - Growth today?

₹12.9143 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Infrastructure Fund - Direct Plan - Growth?

1 year: 4.89%

How does Motilal Oswal Infrastructure Fund rank in its category?

93 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.