Motilal Oswal Mutual Fundimage

Motilal Oswal Infrastructure Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (12 Jun 26)

12.11

AUM (in Cr)

-

1 Year CAGR

% 9.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Infrastructure Fund
-0.22
1.88
1.31
9.44
Sectoral/Thematic
1.71
6.29
-0.58
3.10
16.89
14.48

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
-
Inception Date
23 Apr 2025
Turnover Ratio
% 154.00
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

₹ 140601.97

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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