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) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.67% | 1.33% |
| NAV | ₹11.95 (23 Oct 2026) | ₹47.40 (23 Oct 2026) |
| Fund Size | ₹151.86 Cr | ₹2,250.53 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) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -6.21% | -7.19% |
| 3M | -5.68% | -7.96% |
| 6M | -4.82% | -9.14% |
| 1Y | -2.82% | -10.12% |
| 3Y | — | 10.48% |
| 5Y | — | 16.42% |
| Since Inception | 14.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 10.89 | 10.03 |
| Beta | 0.79 | 1.06 |
| Sharpe | 0.47 | 0.50 |
| Standard Deviation | 4.43 | 5.15 |
Holding Analysis
| Holding Analysis | Motilal Oswal Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.63% | 22.71% |
| Top 10 Holdings | 48.54% | 35.44% |
| Portfolio Turnover | 1.96 | 34.30 |
| Equity | 92.48% | 98.79% |
| Debt | 3.70% | 1.19% |
| Cash | — | — |
Top Holdings
Motilal Oswal Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | Motilal Oswal Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 23 Apr 2025 | 01 Jan 2013 |
