- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.1158 ↓ -0.03%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Infrastructure Fund-Direct-Growth | - | -0.03% | 0.98% | -2.56% | 2.64% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.00% |
12.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.00% | 12200 | +229.73% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.15% | 99000 | +37.50% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.40% | 3900 | +8.33% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 4.22% | 47000 | +23.68% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.00% | 10800 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 3.96% | 43416 | +52.87% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.90% | 1800 | +80.00% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 3.60% | 8600 | +65.38% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 3.51% | 17303 | - |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.47% | 42000 | +30.43% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 3.30% | 8500 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.18% | 6000 | - |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 3.16% | 67000 | +55.55% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 3.11% | 33800 | +16.55% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.76% | 14800 | - |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.73% | 8200 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.66% | 19000 | +21.79% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 2.59% | 76000 | - |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 2.43% | 30866 | - |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.33% | 15000 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.24% | 34300 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.20% | 3200 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.11% | 14000 | - |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 2.10% | 11000 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.02% | 9500 | - |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 2.00% | 20700 | - |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.99% | 8800 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.88% | 34600 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 12.53% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.1158 |
| 24 December, 2025 | 12.1196 |
| 23 December, 2025 | 12.1592 |
| 22 December, 2025 | 12.1797 |
| 19 December, 2025 | 11.9987 |
| 18 December, 2025 | 11.7630 |
| 17 December, 2025 | 11.8419 |
| 16 December, 2025 | 11.9152 |
| 15 December, 2025 | 11.9763 |
| 12 December, 2025 | 11.9643 |
| 11 December, 2025 | 11.8340 |
| 10 December, 2025 | 11.8165 |
| 9 December, 2025 | 11.9168 |
| 8 December, 2025 | 11.7864 |
| 5 December, 2025 | 12.0252 |
| 4 December, 2025 | 12.0709 |
| 3 December, 2025 | 12.1827 |
| 2 December, 2025 | 12.3064 |
| 1 December, 2025 | 12.3509 |
| 28 November, 2025 | 12.3578 |
| 27 November, 2025 | 12.3831 |
| 26 November, 2025 | 12.4345 |
| 25 November, 2025 | 12.2632 |
| 24 November, 2025 | 12.2756 |
| 21 November, 2025 | 12.3651 |
| 20 November, 2025 | 12.5350 |
| 19 November, 2025 | 12.5212 |
| 18 November, 2025 | 12.4766 |
| 17 November, 2025 | 12.5366 |
| 14 November, 2025 | 12.5422 |
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 12.1158 as on 26 December, 2025.
