Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicDirect

Motilal Oswal Infrastructure Fund - Direct Plan - Payout/Reinvestment

Scheme code #153483 · Open Ended Schemes

₹12.235

Latest NAV

04-09-2026

-0.19%

Day change

₹12.8193

52-week high

₹11.0284

52-week low

NAV history

Returns

1 month	-1.14%
3 months	-1.32%
6 months	3.50%
1 year (absolute)	4.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.39%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	14.86%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-12.21%
Max drawdown (all time)	-12.21%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	—
ISIN (Growth)	INF247L01EX9
ISIN (Div reinvest)	INF247L01EY7
AMC code	MO
Scheme code	153483
Earliest NAV date	19-05-2025
Total NAV observations	323
History last refreshed	2026-09-06 11:11:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.