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Returns
CAGR returns till date
CAGR returns of Motilal Oswal Active Momentum Fund- Direct-Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | 6.67% | 1% | 4.72% | 5.94% | 10.65% | 24.88% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.28% | 3.94% | -0.16% | 4.92% | 4.26% | -2.01% | -5.71% | -0.91% | -9.76% | 13.05% |
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 | 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 | 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 | 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 | INE212S01015 | IT - Software | 2.55% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.90% |
| Amagi Media Labs Limited | 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 |
|---|---|---|
| 27 May, 2026 | 13.1037 | 1% |
| 26 May, 2026 | 12.9736 | 1.24% |
| 25 May, 2026 | 12.8142 | 1.52% |
| 22 May, 2026 | 12.6226 | 0.18% |
| 21 May, 2026 | 12.5998 | 0.69% |
| 20 May, 2026 | 12.5135 | 1.12% |
| 19 May, 2026 | 12.3746 | -0.93% |
| 18 May, 2026 | 12.4902 | -1.58% |
| 15 May, 2026 | 12.6902 | -0.62% |
| 14 May, 2026 | 12.7689 | 1.2% |
| 13 May, 2026 | 12.6171 | 0.85% |
| 12 May, 2026 | 12.5110 | -1.86% |
| 11 May, 2026 | 12.7476 | -1.13% |
| 8 May, 2026 | 12.8936 | 0.51% |
| 7 May, 2026 | 12.8276 | 1.66% |
| 6 May, 2026 | 12.6176 | 1.07% |
| 5 May, 2026 | 12.4840 | 0.41% |
| 4 May, 2026 | 12.4326 | 0.66% |
| 30 April, 2026 | 12.3508 | -0.8% |
| 29 April, 2026 | 12.4507 | 0.06% |
| 28 April, 2026 | 12.4437 | 0.6% |
| 27 April, 2026 | 12.3694 | 0.53% |
| 24 April, 2026 | 12.3042 | 0.02% |
| 23 April, 2026 | 12.3013 | 1.36% |
| 22 April, 2026 | 12.1357 | 1.1% |
| 21 April, 2026 | 12.0042 | 1.05% |
| 20 April, 2026 | 11.8799 | -0.29% |
| 17 April, 2026 | 11.9148 | 1.25% |
| 16 April, 2026 | 11.7682 | -0.1% |
| 15 April, 2026 | 11.7802 |
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 13.1037 as on 27 May, 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 6.67% as on 27 May, 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 24.88% as on 27 May, 2026.