Compare Motilal Oswal Infrastructure Fund vs LIC MF Infrastructure Fund
Motilal Oswal Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.96
2.63
NAV
₹12.42
₹60.15
Fund Started
23 Apr 2025
31 Jan 2008
Fund Size
₹151.86 Cr
₹1153.34 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-1.71%
3.36%
3 Year
-
18.84%
5 Year
-
18.71%
Equity
92.48%
92.61%
Cash
7.52%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 6.96% |
Bharti Airtel Ltd. | 5.77% |
ABB India Ltd. | 5.27% |
Solar Industries India Ltd. | 5.19% |
Apollo Hospitals Enterprise Ltd. | 4.44% |
Siemens Ltd. | 4.39% |
Vijaya Diagnostic Centre Ltd. | 4.18% |
VA Tech Wabag Ltd. | 4.14% |
Karamtara Engineering Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.10% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
Name
-
-
Start Date
-
-
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
23 Apr 2025
31 Jan 2008
