Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 11.3453 ↓ -1.47%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth -6.9% -1.47% -3.31% -6.69% -9.08%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.1679
30 December, 202512.0633
29 December, 202512.0214
26 December, 202512.1158
24 December, 202512.1196
23 December, 202512.1592
22 December, 202512.1797
19 December, 202511.9987
18 December, 202511.7630
17 December, 202511.8419
16 December, 202511.9152
15 December, 202511.9763
12 December, 202511.9643
11 December, 202511.8340

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 11.3453 as on 23 January, 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 -6.9% as on 23 January, 2026.