Motilal Oswal Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹137.84 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Apr 2025
- ISIN
- INF247L01EZ4
- Scheme Code
- IFGP
- Fund Scheme ID
- 40036
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.26% | -1.26% | -14.82% | -15.02% |
| 3 Months | -1.68% | -1.68% | -6.68% | -4.45% |
| 6 Months | 6.42% | 6.42% | 12.74% | 9.71% |
| 1 Year | 6.61% | 6.61% | 6.61% | 5.95% |
| Since Inception | 18.79% | 25.35% | 19.32% | 19.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.96%
- Cash & Cash Equivalents and Net Assets6.04%
Top Sectors
- Capital Goods41.68%
- Automobile & Ancillaries11.64%
- Infrastructure10.23%
- Power8.47%
- Telecom6.62%
- Crude Oil6.58%
- Others6.04%
- Healthcare4.02%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹57.45 Cr
Weightage
41.68%
Automobile & Ancillaries
Value
₹16.04 Cr
Weightage
11.64%
Infrastructure
Value
₹14.10 Cr
Weightage
10.23%
Power
Value
₹11.68 Cr
Weightage
8.47%
Telecom
Value
₹9.13 Cr
Weightage
6.62%
Crude Oil
Value
₹9.07 Cr
Weightage
6.58%
Others
Value
₹8.33 Cr
Weightage
6.04%
Healthcare
Value
₹5.54 Cr
Weightage
4.02%
Mining
Value
₹3.56 Cr
Weightage
2.58%
Finance
Value
₹2.95 Cr
Weightage
2.14%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty
Launch Date
22 Apr 2025
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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