Motilal Oswal Mutual Fundimage

Motilal Oswal Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

12.00

AUM (in Cr)

-

1 Year CAGR

% 7.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Infrastructure Fund
-3.84
-3.62
2.26
7.06
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.47
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

Total AUM

₹ 153489.01

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

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

Mumbai - 400025

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