MF ExpertFund research
Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicRegular

Motilal Oswal Infrastructure Fund - Regular Plan - Payout/Reinvestment

Scheme code #153485 · Open Ended Schemes

₹12.0981
Latest NAV
04-09-2026
-0.20%
Day change
₹12.7137
52-week high
₹10.9738
52-week low
NAV history
Returns
1 month-1.26%
3 months-1.68%
6 months2.72%
1 year (absolute)2.90%
3 years (absolute)
5 years (absolute)
1Y CAGR2.90%
3Y CAGR
5Y CAGR
Since inception CAGR10.43%
Risk metrics
Volatility (1Y, annualized σ)15.45%
Volatility (3Y, annualized σ)14.87%
Max drawdown (1Y)-12.59%
Max drawdown (3Y)-12.59%
Max drawdown (all time)-12.59%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
Option
ISIN (Growth)INF247L01FA4
ISIN (Div reinvest)INF247L01FB2
AMC codeMO
Scheme code153485
Earliest NAV date19-05-2025
Total NAV observations323
History last refreshed2026-09-06 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.