Motilal Oswal Infrastructure Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5834 ↓ -2%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth -4.94% -2% -1.19% -5.21% -4.39%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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% change
27 March, 202611.5834 -2%
25 March, 202611.8199 1.53%
24 March, 202611.6423 2%
23 March, 202611.4140 -2.64%
20 March, 202611.7233 0.51%
19 March, 202611.6637 -2.57%
18 March, 202611.9710 1.68%
17 March, 202611.7730 1.62%
16 March, 202611.5853 -0.34%
13 March, 202611.6247 -2.59%
12 March, 202611.9332 -0.19%
11 March, 202611.9554 -0.45%
10 March, 202612.0097 1.18%
9 March, 202611.8691 -1.56%
6 March, 202612.0578 0.19%
5 March, 202612.0352 1.81%
4 March, 202611.8213 -1.7%
2 March, 202612.0263 -1.59%
27 February, 202612.2202 -0.75%
26 February, 202612.3127 0.83%
25 February, 202612.2114 0.28%
24 February, 202612.1770 -0.66%
23 February, 202612.2575 0.74%
20 February, 202612.1675 0.85%
19 February, 202612.0651 -1.68%
18 February, 202612.2710 0.53%
17 February, 202612.2062 0.29%
16 February, 202612.1708 0.48%
13 February, 202612.1123 -1.53%
12 February, 202612.3010

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 11.5834 as on 27 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 -4.94% as on 27 March, 2026.