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NAV: ₹ 11.9674 ↓ -2%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | -2.58% | -2% | 0.47% | -1.52% | -2.94% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.74% | 8.97% | 4.34% | -2.28% | 3.94% | -0.16% | 4.92% | 4.26% | -2.01% | -5.71% |
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 |
|---|
| 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 |
| 21 January, 2026 | 11.7189 |
| 20 January, 2026 | 11.8353 |
| 19 January, 2026 | 12.1100 |
| 16 January, 2026 | 12.1911 |
| 14 January, 2026 | 12.2135 |
| 13 January, 2026 | 12.1526 |
| 12 January, 2026 | 12.1222 |
| 9 January, 2026 | 12.1323 |
| 8 January, 2026 | 12.2516 |
| 7 January, 2026 | 12.4863 |
| 6 January, 2026 | 12.4908 |
| 5 January, 2026 | 12.4379 |
| 2 January, 2026 | 12.4081 |
| 1 January, 2026 | 12.2841 |
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 11.9674 as on 13 February, 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 -2.58% as on 13 February, 2026.