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Benchmark Investments

Motilal Oswal Infrastructure Fund-Reg(G)

very highequityinfrastructure
12.59 -0.10(-0.79%) NAV as on 19 Aug 2026
-0.72 % 1 M
7.71 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.13

As on 31 Jul, 2026
Age :

1 yrs 3 m

Since 13 05 ,2025
Exit Load :

1%

AUM :

147.44 Crs

Portfolio Price To Book Value :

10.3

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

Launch Date :

13-May-25

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.18 %
Equity 94.82 %

TOP HOLDINGS

Bharti Airtel Ltd.6.67 %
Reliance Industries Ltd.6.09 %
Samvardhana Motherson Internat...5.25 %
Apollo Hospitals Enterprise Ltd.5.02 %
Power Grid Corporation Of Indi...4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment17.55
Auto Ancillary11.43
Hospital & Healthcare Services11.39
Power Generation/Distribution8.00
Engineering - Construction7.04
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)11.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 113.43
Scheme Returns(%)(Absolute)13.70
B'mark Returns(%)(Absolute)NA
Category Rank4/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.03NANANA
2025-2026NA1.883.21-6.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Infrastructure Fund-Reg(G)Very HighEquity12.59-0.10(-0.79%)NAV As on 20 Aug, 202613-May-2025Inception Date147.44AUM In Cr.7.71%1YNA%3YNA%5Y19.92%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 20 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.34(0.51%)NAV As on 20 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.20.02%1Y23.21%3Y21.07%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.681.95(0.54%)NAV As on 20 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.85%1Y21.60%3Y22.40%5Y17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.210.55(0.33%)NAV As on 20 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.5.26%1Y20.87%3Y20.51%5Y14.62%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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