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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.83%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Active Momentum Fund- Direct-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | 20.8% | 0.83% | 3.65% | 4.87% | 12.37% | 30.67% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.26% | -2.01% | -5.71% | -0.91% | -9.76% | 13.05% | 5.95% | 5.23% | -1.69% | 6.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.41% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 8.20% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 6.39% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.33% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 4.88% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.74% | |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 4.58% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.43% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 4.29% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 4.16% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 4.14% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 4.03% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 3.82% | |
| Bluestone Jewellery And Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 3.78% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.77% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.62% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.59% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 3.51% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.95% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.78% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.65% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.54% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.53% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.15% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.54% | |
| TVS Motor Company Limited | (INE494B04019) | Automobiles | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Active Momentum Fund- Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 14.8395 | 0.83% |
| 10 September, 2026 | 14.7176 | 0.56% |
| 9 September, 2026 | 14.6359 | -0.24% |
| 8 September, 2026 | 14.6706 | 1.21% |
| 7 September, 2026 | 14.4957 | 1.25% |
| 4 September, 2026 | 14.3172 | 1.04% |
| 3 September, 2026 | 14.1704 | 0.5% |
| 2 September, 2026 | 14.0996 | -0.88% |
| 1 September, 2026 | 14.2249 | -1.35% |
| 31 August, 2026 | 14.4196 | -0.11% |
| 28 August, 2026 | 14.4353 | 0.12% |
| 27 August, 2026 | 14.4180 | 0.52% |
| 26 August, 2026 | 14.3428 | 0.77% |
| 25 August, 2026 | 14.2336 | 0.31% |
| 24 August, 2026 | 14.1893 | -0.06% |
| 21 August, 2026 | 14.1976 | 0.57% |
| 20 August, 2026 | 14.1172 | 0.3% |
| 19 August, 2026 | 14.0751 | -1.12% |
| 18 August, 2026 | 14.2346 | 0.6% |
| 17 August, 2026 | 14.1503 | -0.35% |
| 14 August, 2026 | 14.1993 | -0.28% |
| 13 August, 2026 | 14.2391 | -0.37% |
| 12 August, 2026 | 14.2924 | 1% |
| 11 August, 2026 | 14.1510 | 0.2% |
| 10 August, 2026 | 14.1230 | 0.86% |
| 7 August, 2026 | 14.0032 | -0.33% |
| 6 August, 2026 | 14.0491 | 0.43% |
| 5 August, 2026 | 13.9889 | 1.95% |
| 4 August, 2026 | 13.7210 | 0.46% |
| 3 August, 2026 | 13.6585 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Active Momentum Fund- Direct-Growth?
The latest NAV of Motilal Oswal Active Momentum Fund- Direct-Growth is 14.8395 as on 11 September, 2026.What are YTD (year to date) returns of Motilal Oswal Active Momentum Fund- Direct-Growth?
The YTD (year to date) returns of Motilal Oswal Active Momentum Fund- Direct-Growth are 20.8% as on 11 September, 2026.What are 1 year returns of Motilal Oswal Active Momentum Fund- Direct-Growth?
The 1 year returns of Motilal Oswal Active Momentum Fund- Direct-Growth are 30.67% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Active Momentum Fund- Direct-Growth?
Motilal Oswal Active Momentum Fund- Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.