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 | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.65% | 1.53% |
| NAV | ₹12.91 (25 Sept 2026) | ₹120.84 (25 Sept 2026) |
| Fund Size | ₹149.69 Cr | ₹1,250.89 Cr |
| Fund Started | 13 May 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | 1.36% | -1.02% |
| 3M | -0.63% | 1.24% |
| 6M | 10.73% | 23.30% |
| 1Y | 6.83% | 13.91% |
| 3Y | — | 17.86% |
| 5Y | — | 17.82% |
| Since Inception | 20.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 8.58 | 2.44 |
| Beta | 0.83 | 0.97 |
| Sharpe | 0.49 | 0.71 |
| Standard Deviation | 4.58 | 5.62 |
Holding Analysis
| Holding Analysis | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.12% | 19.50% |
| Top 10 Holdings | 54.02% | 32.43% |
| Portfolio Turnover | 1.96 | 0.56 |
| Equity | 91.93% | 96.93% |
| Debt | 0.23% | 2.32% |
| Cash | — | — |
Top Holdings
Motilal Oswal Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.84% | |
| 6.04% | |
| 6.02% | |
| 5.85% | |
| 5.37% | |
| 4.91% | |
| 4.82% | |
| 4.48% | |
| 4.47% | |
Fund Manager
| Fund Manager | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 23 Apr 2025 | 01 Jan 2013 |

