Comprehensive analysis of Motilal Oswal Infrastructure Fund - Direct (G) (45654) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
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. However, there can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
This fund has underperformed its benchmark by 4.05% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 6.47% |
| Multi Commodity Exchange of India Ltd | Financial Services | 5.13% |
| Jindal Stainless Ltd | Steel | 5.10% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 5.02% |
| Max Healthcare Institute Ltd | Healthcare | 4.97% |
| Triveni Turbine Ltd | Capital Goods - Electrical Equipment | 4.89% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.85% |
| Aster DM Healthcare Ltd | Healthcare | 4.79% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 4.71% |
| Jindal Stainless Ltd | Steel | 4.63% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.37% | 3.51% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.35% | 3.45% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 1.75% | 4.13% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 1.75% | 4.13% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 1.74% | 4.05% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 1.74% | 4.05% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | 2.24% | 2.71% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | 2.24% | 2.71% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | 2.30% | 4.81% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 1.56% | 0.36% |
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.