Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 13.1092 ↑ 0.04%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 7.58% 0.04% 1.51% 4.41% 1.98% 4.42%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.55% 1.32% -6.51% 10.87% -0.68% 2.36% -2.37% -0.24% 0.88% 0.08%

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
13 November, 202613.1092 0.04%
12 November, 202613.1043 -0.17%
11 November, 202613.1262 0.54%
9 November, 202613.0553 1.09%
6 November, 202612.9143 0.62%
5 November, 202612.8350 -0.17%
4 November, 202612.8575 1.14%
3 November, 202612.7129 0.8%
2 November, 202612.6120 1.51%
30 October, 202612.4244 -0.75%
29 October, 202612.5182 1.39%
28 October, 202612.3461 0.44%
27 October, 202612.2919 1.98%
26 October, 202612.0538 0.91%
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

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 13.1092 as on 13 November, 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 7.58% as on 13 November, 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 4.42% as on 13 November, 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.