Motilal Oswal Mutual Fundimage

Motilal Oswal Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

12.64

AUM (in Cr)

-

1 Year CAGR

% 14.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Infrastructure Fund
4.47
8.81
5.44
14.91
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
-
Inception Date
23 Apr 2025
Turnover Ratio
% 172.00
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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