NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.53% | 1.65% |
| NAV | ₹120.84 (25 Sept 2026) | ₹12.91 (25 Sept 2026) |
| Fund Size | ₹1,250.89 Cr | ₹149.69 Cr |
| Fund Started | 01 Jan 2013 | 13 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -1.02% | 1.36% |
| 3M | 1.24% | -0.63% |
| 6M | 23.30% | 10.73% |
| 1Y | 13.91% | 6.83% |
| 3Y | 17.86% | — |
| 5Y | 17.82% | — |
| Since Inception | 15.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 2.44 | 8.58 |
| Beta | 0.97 | 0.83 |
| Sharpe | 0.71 | 0.49 |
| Standard Deviation | 5.62 | 4.58 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.50% | 31.12% |
| Top 10 Holdings | 32.43% | 54.02% |
| Portfolio Turnover | 0.56 | 1.96 |
| Equity | 96.93% | 91.93% |
| Debt | 2.32% | 0.23% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.11% | |
| 4.57% | |
| 3.70% | |
| 3.11% | |
| 3.00% | |
| 2.90% | |
| 2.64% | |
| 2.62% | |
| 2.44% | |
| 2.32% |
Fund Manager
| Fund Manager | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Aditya Birla SL Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 23 Apr 2025 |

