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NAV: ₹ ↓ -1.02%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | 9.03% | -1.02% | -1.77% | -1.63% | 7.64% | 23.78% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 |
|---|---|---|
| 28 July, 2026 | 13.3939 | -1.02% |
| 27 July, 2026 | 13.5322 | 1.29% |
| 24 July, 2026 | 13.3598 | -0.19% |
| 23 July, 2026 | 13.3856 | -1.15% |
| 22 July, 2026 | 13.5416 | -0.69% |
| 21 July, 2026 | 13.6352 | 0.8% |
| 20 July, 2026 | 13.5276 | 0.03% |
| 17 July, 2026 | 13.5242 | -0.54% |
| 16 July, 2026 | 13.5974 | -0.08% |
| 15 July, 2026 | 13.6087 | 0.38% |
| 14 July, 2026 | 13.5571 | -0.52% |
| 13 July, 2026 | 13.6285 | -0.48% |
| 10 July, 2026 | 13.6940 | 0.99% |
| 9 July, 2026 | 13.5603 | 1.63% |
| 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 |
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 13.3939 as on 28 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 9.03% as on 28 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 23.78% as on 28 July, 2026.