Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 12.7491 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 4.62% -0.03% -0.95% -1.65% -0.76% 7.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.01% -1.05% -1.48% -3.55% 1.32% -6.51% 10.87% -0.68% 2.36% -2.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.09%
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%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.42%
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%
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
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 0.94%
31 July, 202612.7394 1%
30 July, 202612.6133 0.45%
29 July, 202612.5564 -0.19%
28 July, 202612.5806 -1.38%
27 July, 202612.7564 0.66%
24 July, 202612.6733 -0.57%
23 July, 202612.7463 -0.97%
22 July, 202612.8709 -0.71%
21 July, 202612.9633 0.22%
20 July, 202612.9348 1.06%
17 July, 202612.7986 -0.19%
16 July, 202612.8227 -0.12%
15 July, 202612.8386 0.7%
14 July, 202612.7488 -0.47%
13 July, 202612.8092

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 12.7491 as on 21 August, 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 4.62% as on 21 August, 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 7.7% as on 21 August, 2026.