Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Infrastructure Fund

Holds 29 companies worth ₹140 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹152 CrMotilal Oswal Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.4% on Aug 2026, ₹150 Cr.

  • Largest holding

    Motherson Sumi SystemsMotherson Sumi Systems is 7.0% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026152+1.4%
Aug 2026150+1.5%
Jul 2026147+1.1%
Jun 2026146+6.1%
May 2026137+4.9%
Apr 2026131+15.5%
Mar 2026113−3.9%
Feb 2026118+5.6%
Jan 2026112+1.0%
Dec 2025111+10.8%
Nov 202599.9+21.9%
Oct 202582+29.9%
AUM at month end, Sept 2026
₹152 Cr
+85.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.66%−1.95 pt
Jun 202635.60%−2.92 pt
Mar 202638.53%−10.68 pt
Dec 202549.20%−16.42 pt
Direct plans' share of AUM, Sept 2026
33.66%
−15.55 pt since Dec 2025
Fig. 2.Motilal Oswal Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.73%−2.06%––−4.51%
3 months *
−2.08%−2.65%––−3.15%
6 months *
+4.37%+3.39%––+4.22%
1 year
+2.59%+1.15%−5.54%+8.13 pt+0.43%
Since launch
+17.23%+16.02%−1.47%+18.69 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.