- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.44%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund- Direct-Growth | 10.44% | 0.44% | -1.01% | 6.9% | 23.6% | 24.48% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.94% | -0.16% | 4.92% | 4.26% | -2.01% | -5.71% | -0.91% | -9.76% | 13.05% | 5.95% |
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 |
|---|---|---|
| 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 | 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 |
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 13.5662 as on 16 June, 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 10.44% as on 16 June, 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 24.48% as on 16 June, 2026.