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NAV: ₹ 11.5848 ↓ -0.72%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | -5.69% | -0.72% | -2.17% | -2.75% | -5.55% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.88% | -0.48% | -2.33% | -2.98% | -7.15% | 0.58% | 13.01% | 15.94% | 15.17% | 15.96% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.68% | -1.18% | -3.5% | -3.99% | -6.28% | 8.33% | 13.66% | 11.75% | 13.69% | 13.62% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 2.01% | -0.09% | -0.62% | 4.31% | 0.05% | 8.52% | 27.17% | 18.41% | 21.54% | 13.29% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -4.22% | -0.61% | -3.2% | -3.17% | -3.24% | 8.99% | 20.54% | 19.96% | 19.54% | 17.48% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 6.09% | -0.46% | -2.93% | 1.91% | 8.44% | 29.55% | 33.66% | 28.09% | 21.61% | 17.17% |
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 |
|---|
| 6 March, 2026 | 11.5848 |
| 5 March, 2026 | 11.6684 |
| 4 March, 2026 | 11.5214 |
| 2 March, 2026 | 11.7602 |
| 27 February, 2026 | 11.8423 |
| 26 February, 2026 | 11.9646 |
| 25 February, 2026 | 11.8795 |
| 24 February, 2026 | 11.8131 |
| 23 February, 2026 | 11.8852 |
| 20 February, 2026 | 11.9316 |
| 19 February, 2026 | 11.8947 |
| 18 February, 2026 | 12.0252 |
| 17 February, 2026 | 11.9886 |
| 16 February, 2026 | 11.9412 |
| 13 February, 2026 | 11.9674 |
| 12 February, 2026 | 12.2122 |
| 11 February, 2026 | 12.1921 |
| 10 February, 2026 | 12.1860 |
| 9 February, 2026 | 12.1367 |
| 6 February, 2026 | 11.9118 |
| 5 February, 2026 | 11.9225 |
| 4 February, 2026 | 11.9926 |
| 3 February, 2026 | 11.9092 |
| 2 February, 2026 | 11.5823 |
| 30 January, 2026 | 11.8682 |
| 29 January, 2026 | 11.9436 |
| 28 January, 2026 | 11.9148 |
| 27 January, 2026 | 11.6885 |
| 23 January, 2026 | 11.6571 |
| 22 January, 2026 | 11.8217 |
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 11.5848 as on 6 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 -5.69% as on 6 March, 2026.