Motilal Oswal Infrastructure Fund

Fund Overview

NAV (18 Aug 26)

12.69

AUM (in Cr)

1 Year CAGR

% 8.95

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Motilal Oswal Infrastructure Fund Motilal Oswal Infrastructure Fund	0.07	0.60	3.74	8.95
Sectoral/Thematic Sectoral/Thematic	1.16	6.65	4.66	7.36	16.37	14.56

Scheme Information

Expense Ratio

% 3.13

Benchmark

AUM

Inception Date

23 Apr 2025

Turnover Ratio

% 174.00

Exit Load

1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.

Asset Class

Equity

Motilal Oswal Mutual Fund

Total AUM

₹ 153489.01

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025