Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Infrastructure Fund-Direct-Growth

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹12.7093

NAV (2026-08-31)

₹149.69 Cr

AUM (2026-08-31)

1.65%

EXPENSE RATIO (DIRECT)

2025-04-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 20.93%Auto Components 11.43%Healthcare Services 11.39%Power 8%Construction 7.04%Telecom - Services 6.67%Petroleum Products 6.09%Other 5.18%Industrial Products 5.03%Leisure Services 3.94%Chemicals & Petrochemicals 3.74%Metals & Minerals Trading 2.98%Transport Services 2.83%Other Utilities 2.57%Consumable Fuels 2.18%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)6.67%

Reliance Industries Limited (Petroleum Products)6.09%

Samvardhana Motherson International Limited (Auto Components)5.25%

Apollo Hospitals Enterprise Limited (Healthcare Services)5.02%

Power Grid Corporation of India Limited (Power)4.6%

Triparty Repo ()4.52%

Larsen & Toubro Limited (Construction)4.42%

ABB India Limited (Electrical Equipment)4.21%

The Indian Hotels Company Limited (Leisure Services)3.94%

Solar Industries India Limited (Chemicals & Petrochemicals)3.74%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

1.74

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 94.82%Debt 0%Cash 5.18%

CHART

Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.