Motilal Oswal Infrastructure Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.4920 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth- 0.31% 2.62% 2.09% 9.18%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.11%

Equity

NameSectorWeight %
GE Vernova T&D India LimitedElectrical Equipment5.07%
Siemens Energy India LimitedElectrical Equipment4.63%
Bharat Electronics LimitedAerospace & Defense4.61%
CG Power and Industrial Solutions LimitedElectrical Equipment4.46%
Multi Commodity Exchange of India LimitedCapital Markets4.45%
Cummins India LimitedIndustrial Products3.73%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.59%
Suzlon Energy LimitedElectrical Equipment3.53%
Bharat Dynamics LimitedAerospace & Defense3.50%
Jindal Stainless LimitedFerrous Metals3.39%
Aster DM Healthcare LimitedHealthcare Services3.20%
Aegis Vopak Terminals LimitedOil3.14%
Healthcare Global Enterprises LimitedHealthcare Services2.90%
UNO Minda LimitedAuto Components2.88%
Aditya Infotech LimitedIndustrial Manufacturing2.88%
Hitachi Energy India LimitedElectrical Equipment2.85%
InterGlobe Aviation LimitedTransport Services2.84%
Triveni Turbine LimitedElectrical Equipment2.82%
Gabriel India LimitedAuto Components2.81%
Max Healthcare Institute LimitedHealthcare Services2.76%
Waaree Energies LimitedElectrical Equipment2.74%
Mahindra & Mahindra LimitedAutomobiles2.72%
KSB LimitedIndustrial Products2.70%
Transformers And Rectifiers (India) LimitedElectrical Equipment2.67%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology2.57%
Bharti Airtel LimitedTelecom - Services2.45%
Prestige Estates Projects LimitedRealty2.27%
Larsen & Toubro LimitedConstruction2.15%
Jain Resource Recycling LimitedDiversified Metals1.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV history

DateNAV
20 October, 202512.4920
17 October, 202512.4536
16 October, 202512.4252
15 October, 202512.3902
14 October, 202512.2773
13 October, 202512.1730
10 October, 202512.1935
9 October, 202512.1924
8 October, 202512.0922
7 October, 202512.1460
6 October, 202512.1394
3 October, 202512.1103
1 October, 202512.0007
30 September, 202511.7768
29 September, 202511.8103
26 September, 202511.8046
25 September, 202512.0003
24 September, 202512.0671
23 September, 202512.1752
22 September, 202512.2140
19 September, 202512.2365
18 September, 202512.1846
17 September, 202512.2719
16 September, 202512.1823
15 September, 202512.1060
12 September, 202512.0180
11 September, 202511.9267
10 September, 202511.9257
9 September, 202511.7861
8 September, 202511.7818

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 12.4920 as on 20 October, 2025.