Motilal Oswal Infrastructure Fund-Regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 56% limits losses during market corrections.
- Generated +1.8% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.81% | +6.32% | -1.51% |
| 3 Months | +1.62% | -0.20% | +1.82% |
| 6 Months | +0.67% | +5.98% | -5.31% |
| 1 Year | +2.98% | +3.90% | -0.92% |
| Since Inception | +14.01% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.33% | +4.03% | +2.30% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -5.66% | +8.32% | +8.95% | +21.17% | 89.3% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-06-22 | 2026-10-23 | -10.7% | 4 months | Not yet recovered |
Portfolio & Asset Allocation
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 156 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund | 3.6 | - | 2.75% | 122.1% | Rs 683 cr | Compare → |
| Invesco India Technology Fund | 4.7 | - | 2.50% | 36.9% | Rs 348 cr | Compare → |
| Aditya Birla Sun Life Quant Fund | 4.8 | - | 2.53% | 87.8% | Rs 1,950 cr | Compare → |
| Motilal Oswal Quant Fund | 5.5 | - | 1.65% | 91.9% | Rs 257 cr | Compare → |
| Edelweiss Business Cycle Fund | 4.2 | - | 2.67% | 91.9% | Rs 1,388 cr | Compare → |
Frequently Asked Questions about Motilal Oswal Infrastructure Fund
What is the expense ratio of Motilal Oswal Infrastructure Fund?
The expense ratio for Motilal Oswal Infrastructure Fund is currently not reported.
Who manages Motilal Oswal Infrastructure Fund?
Manager tenure details are not reported.
What are the historical returns of Motilal Oswal Infrastructure Fund?
Motilal Oswal Infrastructure Fund has a 1-year return of +2.98%.
How large is Motilal Oswal Infrastructure Fund?
Motilal Oswal Infrastructure Fund manages assets of Rs 156 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Motilal Oswal Infrastructure Fund scored on MFIQ?
Motilal Oswal Infrastructure Fund holds an MFIQ Score of 5.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Motilal Oswal Infrastructure Fund?
Motilal Oswal Infrastructure Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.59% with a maximum historical drawdown of -10.68%.