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Motilal Oswal Mutual Fund · #153482

Motilal Oswal Infrastructure Fund - Regular Plan - Growth

Equity · Sectoral/ Thematic · Regular · Growth

Regular TER: 2.96% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-19 → 2026-10-22

min ₹10.51 change +12.4% max ₹13.17

Latest NAV

₹11.9583

as of 2026-10-22 · -0.37% vs 2026-10-21

Earliest NAV in archive

2025-05-19

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.82%

trough 2026-01-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -4.15% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 108 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -4.2% to -3.4%: 2 windows -3.4% to -2.5%: 0 windows -2.5% to -1.7%: 1 windows -1.7% to -0.8%: 0 windows -0.8% to +0.0%: 2 windows +0.0% to +0.9%: 1 windows +0.9% to +1.7%: 6 windows +1.7% to +2.5%: 1 windows +2.5% to +3.4%: 1 windows +3.4% to +4.2%: 2 windows +4.2% to +5.1%: 4 windows +5.1% to +5.9%: 6 windows +5.9% to +6.8%: 10 windows +6.8% to +7.6%: 5 windows +7.6% to +8.5%: 3 windows +8.5% to +9.3%: 6 windows +9.3% to +10.2%: 7 windows +10.2% to +11.0%: 11 windows +11.0% to +11.9%: 7 windows +11.9% to +12.7%: 8 windows +12.7% to +13.5%: 3 windows +13.5% to +14.4%: 4 windows +14.4% to +15.2%: 3 windows +15.2% to +16.1%: 3 windows +16.1% to +16.9%: 2 windows +16.9% to +17.8%: 1 windows +17.8% to +18.6%: 1 windows +18.6% to +19.5%: 2 windows +19.5% to +20.3%: 2 windows +20.3% to +21.2%: 3 windows -4% +21%

Median 1y return

+9.9%

Mean 1y return

+9.4%

Best / worst 1y

+21.2% / -4.2%

Windows positive

95%

5th %ile +0.3%
25th %ile +6.0%
75th %ile +12.4%
95th %ile +19.9%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 108 108 100% +8.5%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -2.5 +2.8 -6.6 +12.4 +1.4 -0.0 -2.7 -0.4 -0.2 -4.7 · · -1.6
2025 · · · · · +5.4 -2.5 +3.3 +1.1 +6.0 -1.0 -1.6 +10.8
Avg -2.5 +2.8 -6.6 +12.4 +1.4 +2.7 -2.6 +1.5 +0.4 +6.0 -1.0 -1.6 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 84.9%
Other / unclassified 15.1%
Equity split: Large 49.7% Mid 8.9% Small 26.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 49.7%
  • Mid Cap 8.9%
  • Small Cap 26.3%
  • Cash & Equivalents 7.5%
  • Unlisted & other equity 7.6%

15% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 29 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Samvardhana Motherson International Limited Auto Components 6.96%
Bharti Airtel Limited Telecom - Services 5.77%
ABB India Limited Electrical Equipment 5.27%
Solar Industries India Limited Chemicals & Petrochemicals 5.19%
Apollo Hospitals Enterprise Limited Healthcare Services 4.44%
Siemens Limited Electrical Equipment 4.39%
Vijaya Diagnostic Centre Limited Healthcare Services 4.18%
VA Tech Wabag Limited Other Utilities 4.14%
Karamtara Engineering Limited Electrical Equipment 4.10%
Larsen & Toubro Limited Construction 4.10%
The Indian Hotels Company Limited Leisure Services 3.77%
Jyoti CNC Automation Ltd Industrial Manufacturing 3.50%
KSB Limited Industrial Products 3.22%
UNO Minda Limited Auto Components 3.14%
NTPC Limited Power 3.07%
Raymond Limited Industrial Manufacturing 3.06%
Adani Enterprises Limited Metals & Minerals Trading 2.80%
Schneider Electric Infrastructure Limited Electrical Equipment 2.52%
Rentomojo Limited Commercial Services & Supplies 2.50%
Cemindia Projects Ltd Construction 2.22%

Sector mix

Capital Goods: 33.0% Automobile and Auto Components: 10.9% Healthcare: 10.3% Services: 8.6% Construction: 6.8% Telecommunication: 6.2% Chemicals: 5.6% Other: 18.5%
  • Capital Goods 33.0%
  • Automobile and Auto Components 10.9%
  • Healthcare 10.3%
  • Services 8.6%
  • Construction 6.8%
  • Telecommunication 6.2%
  • Chemicals 5.6%
  • Other 18.5%

Risk metrics, trailing 3y (352 matched daily returns, 2025-05-20 → 2026-10-22)

Sharpe

+0.23

excess return per unit of total volatility

Sortino

+0.32

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.87

scheme sensitivity to benchmark moves

Tracking error

+9.29%

annualised stdev of (scheme − benchmark)

Up capture

+91.1%

% of benchmark gain captured on up days

Down capture

+77.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Infrastructure (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.