Motilal Oswal Infrastructure Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.0578 ↑ 0.19%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth -1.05% 0.19% -1.33% 0.04% 0.27%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-5.37%-2.07%4.78%0.14%4.01%-1.05%-1.48%-3.55%1.32%

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
6 March, 202612.0578
5 March, 202612.0352
4 March, 202611.8213
2 March, 202612.0263
27 February, 202612.2202
26 February, 202612.3127
25 February, 202612.2114
24 February, 202612.1770
23 February, 202612.2575
20 February, 202612.1675
19 February, 202612.0651
18 February, 202612.2710
17 February, 202612.2062
16 February, 202612.1708
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

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 12.0578 as on 6 March, 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 -1.05% as on 6 March, 2026.