- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.9345 ↓ -1.31%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Active Momentum Fund- Direct-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | -10.99% | -1.31% | -1.56% | -7.67% | -10.71% | 9.97% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.97% | 4.34% | -2.28% | 3.94% | -0.16% | 4.92% | 4.26% | -2.01% | -5.71% | -0.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.41% |
2.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 5.57% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 5.26% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.98% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 4.80% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 4.66% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.62% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.51% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 4.49% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.19% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 4.18% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.89% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.87% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 3.76% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 3.75% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 3.74% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.35% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.27% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 3.02% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.82% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.45% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.33% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 2.31% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.72% |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 2.98% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Active Momentum Fund- Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.9345 | -1.31% |
| 25 March, 2026 | 11.0801 | 1.34% |
| 24 March, 2026 | 10.9340 | 1.91% |
| 23 March, 2026 | 10.7294 | -3.41% |
| 20 March, 2026 | 11.1077 | 0.53% |
| 19 March, 2026 | 11.0487 | -2.26% |
| 18 March, 2026 | 11.3040 | 1.1% |
| 17 March, 2026 | 11.1808 | 1.87% |
| 16 March, 2026 | 10.9758 | -0.26% |
| 13 March, 2026 | 11.0048 | -2.52% |
| 12 March, 2026 | 11.2891 | -0.5% |
| 11 March, 2026 | 11.3462 | -1.39% |
| 10 March, 2026 | 11.5056 | 1.42% |
| 9 March, 2026 | 11.3448 | -2.07% |
| 6 March, 2026 | 11.5848 | -0.72% |
| 5 March, 2026 | 11.6684 | 1.28% |
| 4 March, 2026 | 11.5214 | -2.03% |
| 2 March, 2026 | 11.7602 | -0.69% |
| 27 February, 2026 | 11.8423 | -1.02% |
| 26 February, 2026 | 11.9646 | 0.72% |
| 25 February, 2026 | 11.8795 | 0.56% |
| 24 February, 2026 | 11.8131 | -0.61% |
| 23 February, 2026 | 11.8852 | -0.39% |
| 20 February, 2026 | 11.9316 | 0.31% |
| 19 February, 2026 | 11.8947 | -1.09% |
| 18 February, 2026 | 12.0252 | 0.31% |
| 17 February, 2026 | 11.9886 | 0.4% |
| 16 February, 2026 | 11.9412 | -0.22% |
| 13 February, 2026 | 11.9674 | -2% |
| 12 February, 2026 | 12.2122 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Active Momentum Fund- Direct-Growth?
The latest NAV of Motilal Oswal Active Momentum Fund- Direct-Growth is 10.9345 as on 27 March, 2026.
What are YTD (year to date) returns of Motilal Oswal Active Momentum Fund- Direct-Growth?
The YTD (year to date) returns of Motilal Oswal Active Momentum Fund- Direct-Growth are -10.99% as on 27 March, 2026.
What are 1 year returns of Motilal Oswal Active Momentum Fund- Direct-Growth?
The 1 year returns of Motilal Oswal Active Momentum Fund- Direct-Growth are 9.97% as on 27 March, 2026.
