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) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.54% | 1.24% |
| NAV | ₹13.13 (11 Nov 2026) | ₹195.64 (11 Nov 2026) |
| Fund Size | ₹148.26 Cr | ₹1,880.43 Cr |
| Fund Started | 13 May 2025 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
Returns
| Returns | Motilal Oswal Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | 4.37% | 4.32% |
| 3M | 1.62% | -3.32% |
| 6M | -0.99% | -1.63% |
| 1Y | 5.69% | 5.09% |
| 3Y | — | 12.13% |
| 5Y | — | 14.33% |
| Since Inception | 19.55% | 14.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 7.90 | 6.70 |
| Beta | 0.78 | 1.07 |
| Sharpe | 0.27 | 0.33 |
| Standard Deviation | 4.36 | 5.99 |
Holding Analysis
| Holding Analysis | Motilal Oswal Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.50% | 23.02% |
| Top 10 Holdings | 54.08% | 36.48% |
| Portfolio Turnover | 1.94 | 13.55 |
| Equity | 93.24% | 95.86% |
| Debt | 4.94% | 1.28% |
| Cash | — | — |
Top Holdings
Motilal Oswal Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.83% | |
| 6.80% | |
| 6.64% | |
| 6.13% | |
| 5.10% | |
| 4.94% | |
| 4.71% | |
| 4.32% | |
| 4.31% | |
| 4.30% |
Tata Infrastructure Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Motilal Oswal Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 23 Apr 2025 | 01 Jan 2013 |


