Motilal Oswal Infrastructure Fund-Regular-IDCW
Expense Ratio: 2.52
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 23-04-2025
Exit Load: Nil
Fund Size:₹109.10 Cr
Performance
1Y
Fund-3.85%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.53%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 9.23 | 6.33% |
| 2 | Reliance Industries Limited | 8.88 | 6.09% |
| 3 | Samvardhana Motherson International Limited | 7.60 | 5.21% |
| 4 | Larsen & Toubro Limited | 6.85 | 4.70% |
| 5 | Power Grid Corporation of India Limited | 6.83 | 4.69% |
| 6 | ABB India Limited | 6.64 | 4.55% |
| 7 | CG Power and Industrial Solutions Limited | 6.09 | 4.17% |
| 8 | Thermax Limited | 5.99 | 4.11% |
| 9 | Apollo Hospitals Enterprise Limited | 5.88 | 4.03% |
| 10 | Suzlon Energy Limited | 5.63 | 3.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59294 | -1.2% | -2.4% |
| SI | 09 Jun, 25 | 85000 | 84919 | -0.1% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96151 | -3.8% | -3.9% |
| SI | 19 May, 25 | 1 L. | 1.12 L. | +12.2% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.