GMP IPO Watch
Motilal Oswal Infrastructure Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.74% | -0.06% | 180 of 255 |
| 1M | -1.73% | -4.39% | 30 of 253 |
| 3M | -2.08% | -2.50% | 106 of 251 |
| 6M | +4.37% | +5.69% | 125 of 251 |
| YTD | +2.65% | -0.62% | 92 of 255 |
| 1Y | +2.59% | +0.81% | 90 of 228 |
| INCEPTION | +12.34% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.91% | +15.42% | -9.12% | 61% | 25% |
| 6M | +5.27% | +19.28% | -6.25% | 90% | 37% |
| 1Y | +11.34% | +22.02% | +1.64% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.48%
- Debt0.00%
- Cash7.52%
- Other0.00%
Market Cap Split
- Large Cap49.68%
- Mid Cap9.81%
- Small Cap32.99%
- Others7.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.11 | 25.48 |
| P/B | 5.80 | 3.60 |
| Price / Sales | 3.25 | 2.42 |
| Price / Cash Flow | 18.05 | 15.07 |
| Dividend Yield (%) | 0.95 | 1.12 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Samvardhana Motherson International | Auto Components | 6.96% | +1.11% |
| Bharti Airtel | Telecom - Services | 5.77% | -0.27% |
| ABB | Electrical Equipment | 5.27% | -0.75% |
| Solar Industries | Chemicals & Petrochemicals | 5.19% | -0.18% |
| Apollo Hospitals | Equity | 4.44% | -0.47% |
| Siemens | Electrical Equipment | 4.39% | -0.43% |
| Vijaya Diagnostic Centre | Equity | 4.18% | -0.30% |
| VA Tech Wabag | Other Utilities | 4.14% | +0.11% |
| Karamtara Engineering | Electrical Equipment | 4.10% | — |
| Larsen & Toubro | Construction | 4.10% | -0.37% |
| Net Receivables / (Payables) | Net Current Assets | 3.82% | — |
| Indian Hotels Company | Leisure Services | 3.77% | -0.11% |
| Triparty Repo | Reverse Repo / TREPS | 3.70% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 3.50% | +0.11% |
| KSB | Industrial Products | 3.22% | +0.14% |
View all 31 holdings
| UNO Minda | Auto Components | 3.14% | -0.33% |
| NTPC | Power | 3.07% | -0.09% |
| Raymond | Industrial Manufacturing | 3.06% | — |
| Adani Enterprises | Metals & Minerals Trading | 2.80% | +0.01% |
| Schneider Electric Infra | Electrical Equipment | 2.52% | -1.70% |
| Rentomojo | Commercial Services & Supplies | 2.50% | — |
| Cemindia Projects | Construction | 2.22% | -0.09% |
| Coal India | Consumable Fuels | 2.17% | +0.09% |
| Power Grid Corporation of India | Power | 2.12% | -0.06% |
| APL Apollo Tubes | Industrial Products | 1.97% | — |
| Spectrum Electrical Industries | Industrial Manufacturing | 1.93% | — |
| BSE | Capital Markets | 1.73% | — |
| Shriram Finance | Finance | 1.67% | -0.24% |
| PG Electroplast | Consumer Durables | 1.54% | -0.30% |
| Manipal Health Enterprises | Equity | 0.93% | — |
| ESDS Software Solution | IT - Services | 0.08% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.00 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.