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Compare Motilal Oswal Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.64 | 2.04 |
NAV | ₹12.09 | ₹47.76 |
Fund Started | 23 Apr 2025 | 08 Jan 2008 |
Fund Size | ₹63.09 Cr | ₹2521.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
2.04
NAV
₹12.09
₹47.76
Fund Started
23 Apr 2025
08 Jan 2008
Fund Size
₹63.09 Cr
₹2521.80 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | -1.27% |
3 Year | - | 27.82% |
5 Year | - | 34.51% |
1 Year
-
-1.27%
3 Year
-
27.82%
5 Year
-
34.51%
Holding Analysis
Equity | 94.84% | 89.55% |
Cash | 5.16% | 10.45% |
Equity
94.84%
89.55%
Cash
5.16%
10.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Infotech Ltd. | 7.03% |
Siemens Energy India Ltd. | 5.80% |
GE Vernova T&D India Ltd. | 5.06% |
Jindal Stainless Ltd. | 4.48% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Aster DM Healthcare Ltd. | 3.92% |
Max Healthcare Institute Ltd. | 3.64% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Gabriel India Ltd. | 3.50% |
Cummins India Ltd. | 3.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.32% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.36% |
Kalpataru Projects International Ltd. | 3.81% |
J Kumar Infraprojects Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.41% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.66% |
GR Infraprojects Ltd. | 2.37% |
Fund Manager
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 25 Jul 2025 | 22 Jun 2023 |
Name
Ajay Khandelwal
Dhruv Muchhal
Start Date
25 Jul 2025
22 Jun 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 23 Apr 2025 | 08 Jan 2008 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
23 Apr 2025
08 Jan 2008