Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 11.9454 ↓ -1.6%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth -1.97% -1.6% -4.85% -8.23% -6.28% -4.27%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.48% -3.55% 1.32% -6.51% 10.87% -0.68% 2.36% -2.37% -0.24% 0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.04%DCF
ABB India LimitedABB (INE117A01022)Electrical Equipment6.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.85%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals5.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.91%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment4.82%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services4.48%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.47%DCF
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment4.22%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities4.03%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.78%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.47%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing3.39%
NTPC LimitedNTPC (INE733E01010)Power3.16%
KSB LimitedKSB (INE999A01023)Industrial Products3.08%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.97%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.79%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction2.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.18%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.08%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.91%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.84%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.46%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202611.9454 -1.6%
22 October, 202612.1402 -0.37%
21 October, 202612.1847 -1.88%
19 October, 202612.4187 -1.08%
16 October, 202612.5547 0.25%
15 October, 202612.5232 -0.35%
14 October, 202612.5673 0.1%
13 October, 202612.5553 0.47%
12 October, 202612.4969 -0.09%
9 October, 202612.5083 0.64%
8 October, 202612.4285 -2.79%
7 October, 202612.7846 -0.7%
6 October, 202612.8749 1.78%
5 October, 202612.6498 0.38%
1 October, 202612.6018 -0.99%
30 September, 202612.7278 0.5%
29 September, 202612.6640 -0.2%
28 September, 202612.6900 -1.68%
25 September, 202612.9065 0.12%
24 September, 202612.8911 -0.96%
23 September, 202613.0165 0.56%
22 September, 202612.9434 -0.13%
21 September, 202612.9597 0.41%
18 September, 202612.9066 1.57%
17 September, 202612.7066 2.62%
16 September, 202612.3818 -0.32%
15 September, 202612.4218 -3.02%
11 September, 202612.8084 0.36%
10 September, 202612.7620 0.26%
9 September, 202612.7286

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 11.9454 as on 23 October, 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 -1.97% as on 23 October, 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 -4.27% as on 23 October, 2026.
  • What are top 10 holdings of Motilal Oswal Infrastructure Fund-Direct-Growth?
    Top 10 holdings of Motilal Oswal Infrastructure Fund-Direct-Growth are:
    • Bharti Airtel Limited
    • ABB India Limited
    • Samvardhana Motherson International Limited
    • Solar Industries India Limited
    • Apollo Hospitals Enterprise Limited
    • Siemens Limited
    • Vijaya Diagnostic Centre Limited
    • Larsen & Toubro Limited
    • Schneider Electric Infrastructure Limited
    • VA Tech Wabag Limited
    • The Indian Hotels Company Limited
  • 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.