Motilal Oswal Infrastructure Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.1123 ↓ -1.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth -0.6% -1.53% 0.49% 2.63% -3.52%-----
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--5.37%-2.07%4.78%0.14%4.01%-1.05%-1.48%-3.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.00% 12.53% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.00%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.15%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.40%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.00%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services3.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.90%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.60%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.51%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.47%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals3.16%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.11%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.76%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing2.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.66%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.59%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.43%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.33%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.24%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.20%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.11%
Bharti Airtel LimitedIN9397D01014Telecom - Services2.10%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.02%
KSB LimitedKSB (INE999A01023)Industrial Products2.00%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.99%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.88%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation12.53%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.1123
12 February, 202612.3010
11 February, 202612.3083
10 February, 202612.3181
9 February, 202612.2472
6 February, 202612.0535
5 February, 202612.0328
4 February, 202612.1144
3 February, 202612.0256
2 February, 202611.7525
30 January, 202611.8701
29 January, 202611.7646
28 January, 202611.6806
27 January, 202611.4205
23 January, 202611.3453
22 January, 202611.5141
21 January, 202611.3530
20 January, 202611.4321
19 January, 202611.6957
16 January, 202611.7340
14 January, 202611.8407
13 January, 202611.8017
12 January, 202611.8113
9 January, 202611.8944
8 January, 202612.0040
7 January, 202612.2991
6 January, 202612.2541
5 January, 202612.2800
2 January, 202612.2985
1 January, 202612.1856

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The latest NAV of Motilal Oswal Infrastructure Fund-Direct-Growth is 12.1123 as on 13 February, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Direct-Growth are -0.6% as on 13 February, 2026.