The current NAV of Motilal Oswal Infrastructure Fund(IDCW) is ₹11.51, as of 4th July 2025.

The top sectors Motilal Oswal Infrastructure Fund(IDCW) has invested in are as follows:

• Electrical Components & Equipments | 25.22%
• Industrial Machinery | 15.48%
• Others | 13.00%
• Labs & Life Sciences Services | 7.58%
• Construction & Engineering | 4.98%

This data is as on 4th July 2025.

The top 5 holdings for Motilal Oswal Infrastructure Fund(IDCW) are as follows:

• Net Receivables / (Payables) | 9.39%
• Larsen and Toubro Ltd | 4.98%
• Suzlon Energy Ltd | 4.58%
• Hitachi Energy India Ltd | 4.46%
• Onesource Specialty Pharma Ltd | 4.44%

This data is as on 4th July 2025.

The asset allocation for Motilal Oswal Infrastructure Fund(IDCW) is as follows:

• Equity | 87.00%
• Cash & Equivalents | 9.39%
• Rights | 3.61%

This data is as on 4th July 2025.

The AUM (i.e. assets under management) of Motilal Oswal Infrastructure Fund(IDCW) is ₹30.27 Cr as of 4th July 2025.

The expense ratio of Motilal Oswal Infrastructure Fund(IDCW) Plan is 2.57 as of 4th July 2025.

The volatility or standard deviation for the Motilal Oswal Infrastructure Fund(IDCW) is 20.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Infrastructure Fund(IDCW) is 4.96

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Infrastructure Fund(IDCW) is 0.90

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Motilal Oswal Infrastructure Fund(IDCW) is 72.58, while category PE ratio is 44.25.