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NAV: ₹ ↓ -1.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Active Momentum Fund- Direct-Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | 8.62% | -1.21% | -2.92% | -0.18% | 17.81% | 19.03% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.16% | 4.92% | 4.26% | -2.01% | -5.71% | -0.91% | -9.76% | 13.05% | 5.95% | 5.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.16% | 3.67% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 5.95% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.27% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 4.65% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.40% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.40% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.37% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.99% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 3.97% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 3.95% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.91% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.91% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.88% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.69% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.69% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 3.53% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 3.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.28% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.20% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.14% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.05% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.98% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.83% |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 2.68% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 2.55% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.90% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.53% |
| TVS Motor Company Limited | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 3.67% |
Portfolio data is as on date 31 March, 2026
NAV history
Motilal Oswal Active Momentum Fund- Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 13.3431 | -1.21% |
| 7 July, 2026 | 13.5068 | -1.53% |
| 6 July, 2026 | 13.7172 | 0.29% |
| 3 July, 2026 | 13.6773 | -0.59% |
| 2 July, 2026 | 13.7584 | 0.1% |
| 1 July, 2026 | 13.7448 | -0.18% |
| 30 June, 2026 | 13.7699 | 0.83% |
| 29 June, 2026 | 13.6563 | 0.3% |
| 25 June, 2026 | 13.6155 | -0.36% |
| 24 June, 2026 | 13.6650 | -1.17% |
| 23 June, 2026 | 13.8266 | -1.17% |
| 22 June, 2026 | 13.9898 | -0.13% |
| 19 June, 2026 | 14.0083 | 1.53% |
| 18 June, 2026 | 13.7978 | 0.79% |
| 17 June, 2026 | 13.6902 | 0.91% |
| 16 June, 2026 | 13.5662 | 0.44% |
| 15 June, 2026 | 13.5063 | 0.39% |
| 12 June, 2026 | 13.4534 | 1.88% |
| 11 June, 2026 | 13.2057 | -1.66% |
| 10 June, 2026 | 13.4292 | -2.01% |
| 9 June, 2026 | 13.7044 | 2.52% |
| 8 June, 2026 | 13.3676 | -2.24% |
| 5 June, 2026 | 13.6741 | 0.89% |
| 4 June, 2026 | 13.5535 | 1.69% |
| 3 June, 2026 | 13.3284 | 0.87% |
| 2 June, 2026 | 13.2131 | 0.98% |
| 1 June, 2026 | 13.0851 | -1.17% |
| 29 May, 2026 | 13.2405 | 1.04% |
| 27 May, 2026 | 13.1037 | 1% |
| 26 May, 2026 | 12.9736 |
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 13.3431 as on 8 July, 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 8.62% as on 8 July, 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 19.03% as on 8 July, 2026.