Motilal Oswal Infrastructure Fund

All Cap

Equity

India Super Value

Infrastructure

Others

Aggressive growth Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Motilal Oswal Infrastructure Fund Growth focuses on Indian infrastructure and construction companies for growth.

What This Strategy Does

Motilal Oswal Infrastructure Reg Gr is an equity fund which captures India's infrastructure investment opportunity through a focused portfolio approach, deploying capital across industrials and healthcare to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund has demonstrated consistent earnings delivery and downside protection characteristics, outperforming its benchmark in 1 out of the past 12 years.

Differentiated Sector Positioning

The fund's differentiated sector positioning, with overweight exposure to industrials (40.5%) and underweight exposure to energy (11.9%) relative to peers, reflects a distinct investment process and conviction in specific exposure narratives.

Structural Growth Catalysts

The fund's infrastructure focus positions it to benefit from potential catalysts such as India's multi-year capex cycle and structural trends in areas like renewable energy and transportation infrastructure.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

11.7% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Motilal Oswal Infrastructure Fund

Benchmark Index

Benchmark Performance Comparison

Motilal Oswal Infrastructure Fund

NIFTY 50

Risk Profile

Standard Deviation17.3%

Sharpe Ratio0.74

Beta0.84

Upside Capture105%

Detailed Risks

Market Risk

Prolonged slowdown in infrastructure spending amid fiscal consolidation could undermine earnings growth.

Liquidity Risk

High mid-cap exposure could amplify liquidity shocks during market sell-offs.

Concentration Risk

Concentrated bets in capital goods, construction materials expose fund to policy risks.

Specific Strategy Risk

Regulatory hurdles, land acquisition delays could disrupt infrastructure project execution.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's infrastructure growth story through companies involved in building and operating the nation's critical infrastructure assets. This theme captures the multi-decade tailwinds from urbanization, industrialization, and rising incomes that drive demand for transportation, utilities, and energy infrastructure. The impact is participation in India's infrastructure buildout, translating into long-term capital appreciation potential. Suitable for investors with a high risk tolerance seeking to capitalize on India's infrastructure development.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with attractive valuations following the recent correction. Consumption recovery, earnings normalization, and capex revival are expected to drive performance, favoring sectors like consumer discretionary, financials, and industrials. However, risks such as margin pressures and cyclicality warrant a balanced approach.

Why This Strategy is Attractive Now

This strategy seems well-positioned for the current environment, with exposure to consumer cyclicals, financials, and technology. The portfolio holds market leaders across sectors and offers diversification through its ~70 holdings. A moderate beta, diversification, and flexibility suggest a risk-adjusted positioning aligned with the mid-cycle dynamics.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenue streams, and strong balance sheets may offer a compelling risk-return profile.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across market capitalizations, with a preference for those demonstrating sustainable competitive advantages, strong management teams, and attractive growth runways. Selection: The selection process suggests an emphasis on fundamental analysis, seeking companies with consistent profitability, healthy cash flows, and reasonable valuations relative to their growth prospects and quality characteristics. Construction: The portfolio construction process is consistent with a diversified, conviction-weighted approach, aiming to balance risk management with the potential for attractive long-term returns.

Portfolio Holdings Overview

SectoralAllocation

Utilities8.48%

Services10.97%

Consumers10.04%

Financial Services4.24%

Technology5.9%

Energy & Infra15.46%

Capital Goods44.91%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Reliance Industries LtdEnergy & Infra10.72%

Larsen & Toubro LtdCapital Goods10.60%

Bharti Airtel LtdServices7.87%

Samvardhana Motherson International LtdConsumers4.75%

Ashok Leyland LtdCapital Goods4.30%

KSB LtdCapital Goods4.27%

Waaree Energies LtdTechnology4.12%

GE Vernova T&D India LtdCapital Goods4.12%

Power Grid Corp Of India LtdUtilities4.11%

Jain Resource Recycling LtdCapital Goods4.11%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ajay Khandelwal

Mr. Ajay Khandelwal has experience of 21 years. Manages 76 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹200 Cr Holds a B.E. degree.

70 years

Combined Team Experience

₹ 20,721 Cr

Assets Under Management

Swapnil Mayekar

Co-Portfolio Manager

Mr. Swapnil Mayekar has experience of 21 years. Manages 214 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

Rakesh Shetty

Co-Portfolio Manager

Mr. Rakesh Shetty has experience of 4 years. Manages 276 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

Atul Mehra

Co-Portfolio Manager

Mr. Atul Mehra has experience of 8 years. Manages 98 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹689 Cr

Bhalchandra Shinde

Co-Portfolio Manager

Mr. Bhalchandra Shinde has experience of 15 years. Manages 54 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹89 Cr Holds a B.E. degree.

Swapnil Mayekar

Co-Portfolio Manager

Mr. Swapnil Mayekar has experience of 21 years. Manages 214 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

Rakesh Shetty

Co-Portfolio Manager

Mr. Rakesh Shetty has experience of 4 years. Manages 276 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

Atul Mehra

Co-Portfolio Manager

Mr. Atul Mehra has experience of 8 years. Manages 98 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹689 Cr

Bhalchandra Shinde

Co-Portfolio Manager

Mr. Bhalchandra Shinde has experience of 15 years. Manages 54 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹89 Cr Holds a B.E. degree.

CW Expert Take

Motilal Oswal brings a focused approach to infrastructure investing. Their investment philosophy centers on identifying companies driving India's infrastructure buildout across sectors like energy, utilities, and industrials. The fund house maintains disciplined frameworks for evaluating project viability and management quality. Their research team combines on-ground insights with rigorous financial analysis to construct high-conviction portfolios.

Investment Philosophy & Approach

Disciplined Approach

The fund house follows a disciplined investment approach focused on rigorous research.

Risk Management

Strong risk management culture with emphasis on portfolio diversification and downside protection.

Long-Term Perspective

Adopts a long-term perspective in capital allocation with focus on sustainable growth.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.47%

Regulatory & Tax Information

INF247L01EZ4

ISIN

DailyDealing Frequency

Nifty Infrastructure TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)