Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 12.6018 ↓ -0.99%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 3.42% -0.99% -2.24% -0.12% -3.43% 5.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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
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 -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

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 12.6018 as on 1 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 3.42% as on 1 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 5.01% as on 1 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.