Motilal Oswal Infrastructure Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.8084 ↑ 0.36%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 5.11% 0.36% 1.06% -0.27% 3.29% 7.39%----
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.05% -1.48% -3.55% 1.32% -6.51% 10.87% -0.68% 2.36% -2.37% -0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.67%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.09%DCF
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.60%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.42%DCF
ABB India LimitedABB (INE117A01022)Electrical Equipment4.21%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.94%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.74%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment3.63%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment3.44%
NTPC LimitedNTPC (INE733E01010)Power3.40%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment3.39%
KSB LimitedKSB (INE999A01023)Industrial Products3.32%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services3.27%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.26%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment3.15%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.11%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services3.10%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.98%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.92%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.83%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction2.62%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities2.57%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.18%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.71%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.8084 0.36%
10 September, 202612.7620 0.26%
9 September, 202612.7286 -0.18%
8 September, 202612.7510 0.44%
7 September, 202612.6952 0.16%
4 September, 202612.6746 -0.19%
3 September, 202612.6990 0.92%
2 September, 202612.5832 -0.27%
1 September, 202612.6168 -0.73%
31 August, 202612.7093 -0.28%
28 August, 202612.7452 -0.23%
27 August, 202612.7751 0.05%
26 August, 202612.7691 -0.13%
25 August, 202612.7856 0.53%
24 August, 202612.7179 -0.24%
21 August, 202612.7491 -0.03%
20 August, 202612.7529 0.23%
19 August, 202612.7236 -0.78%
18 August, 202612.8241 0.25%
17 August, 202612.7919 -0.62%
14 August, 202612.8711 0.13%
13 August, 202612.8544 -0.01%
12 August, 202612.8552 0.09%
11 August, 202612.8433 -0.33%
10 August, 202612.8859 0.3%
7 August, 202612.8469 0.58%
6 August, 202612.7733 -0.31%
5 August, 202612.8131 -0.06%
4 August, 202612.8202 -0.31%
3 August, 202612.8597

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The latest NAV of Motilal Oswal Infrastructure Fund-Direct-Growth is 12.8084 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Direct-Growth are 5.11% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The 1 year returns of Motilal Oswal Infrastructure Fund-Direct-Growth are 7.39% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Infrastructure Fund-Direct-Growth?
    Motilal Oswal Infrastructure 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.