Motilal Oswal Infrastructure Fund-Direct-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 12.0252 ↓ -0.38%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth- -0.38% -2.69% -3.77% 2.2%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.00% 12.53% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.00%12200+229.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.15%99000+37.50%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.40%3900+8.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.22%47000+23.68%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.00%10800-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services3.96%43416+52.87%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.90%1800+80.00%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.60%8600+65.38%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.51%17303-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.47%42000+30.43%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.30%8500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%6000-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals3.16%67000+55.55%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.11%33800+16.55%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.76%14800-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing2.73%8200-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.66%19000+21.79%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.59%76000-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.43%30866-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.33%15000-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.24%34300-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.20%3200-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.11%14000-
Bharti Airtel LimitedIN9397D01014Telecom - Services2.10%11000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.02%9500-
KSB LimitedKSB (INE999A01023)Industrial Products2.00%20700-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.99%8800-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.88%34600-

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
5 December, 202512.0252
4 December, 202512.0709
3 December, 202512.1827
2 December, 202512.3064
1 December, 202512.3509
28 November, 202512.3578
27 November, 202512.3831
26 November, 202512.4345
25 November, 202512.2632
24 November, 202512.2756
21 November, 202512.3651
20 November, 202512.5350
19 November, 202512.5212
18 November, 202512.4766
17 November, 202512.5366
14 November, 202512.5422
13 November, 202512.5546
12 November, 202512.5619
11 November, 202512.5527
10 November, 202512.4491
7 November, 202512.3520
6 November, 202512.3127
4 November, 202512.4963
3 November, 202512.5281
31 October, 202512.4822
30 October, 202512.5118
29 October, 202512.5506
28 October, 202512.4575
27 October, 202512.4752
24 October, 202512.4786

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 12.0252 as on 5 December, 2025.