- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.4920 ↑ 0.31%
[as on 20 October, 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 | - | 0.31% | 2.62% | 2.09% | 9.18% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.11% |
Equity
Name | Sector | Weight % |
---|
GE Vernova T&D India Limited | Electrical Equipment | 5.07% |
Siemens Energy India Limited | Electrical Equipment | 4.63% |
Bharat Electronics Limited | Aerospace & Defense | 4.61% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 4.46% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.45% |
Cummins India Limited | Industrial Products | 3.73% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 3.59% |
Suzlon Energy Limited | Electrical Equipment | 3.53% |
Bharat Dynamics Limited | Aerospace & Defense | 3.50% |
Jindal Stainless Limited | Ferrous Metals | 3.39% |
Aster DM Healthcare Limited | Healthcare Services | 3.20% |
Aegis Vopak Terminals Limited | Oil | 3.14% |
Healthcare Global Enterprises Limited | Healthcare Services | 2.90% |
UNO Minda Limited | Auto Components | 2.88% |
Aditya Infotech Limited | Industrial Manufacturing | 2.88% |
Hitachi Energy India Limited | Electrical Equipment | 2.85% |
InterGlobe Aviation Limited | Transport Services | 2.84% |
Triveni Turbine Limited | Electrical Equipment | 2.82% |
Gabriel India Limited | Auto Components | 2.81% |
Max Healthcare Institute Limited | Healthcare Services | 2.76% |
Waaree Energies Limited | Electrical Equipment | 2.74% |
Mahindra & Mahindra Limited | Automobiles | 2.72% |
KSB Limited | Industrial Products | 2.70% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 2.67% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2.57% |
Bharti Airtel Limited | Telecom - Services | 2.45% |
Prestige Estates Projects Limited | Realty | 2.27% |
Larsen & Toubro Limited | Construction | 2.15% |
Jain Resource Recycling Limited | Diversified Metals | 1.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.4920 |
17 October, 2025 | 12.4536 |
16 October, 2025 | 12.4252 |
15 October, 2025 | 12.3902 |
14 October, 2025 | 12.2773 |
13 October, 2025 | 12.1730 |
10 October, 2025 | 12.1935 |
9 October, 2025 | 12.1924 |
8 October, 2025 | 12.0922 |
7 October, 2025 | 12.1460 |
6 October, 2025 | 12.1394 |
3 October, 2025 | 12.1103 |
1 October, 2025 | 12.0007 |
30 September, 2025 | 11.7768 |
29 September, 2025 | 11.8103 |
26 September, 2025 | 11.8046 |
25 September, 2025 | 12.0003 |
24 September, 2025 | 12.0671 |
23 September, 2025 | 12.1752 |
22 September, 2025 | 12.2140 |
19 September, 2025 | 12.2365 |
18 September, 2025 | 12.1846 |
17 September, 2025 | 12.2719 |
16 September, 2025 | 12.1823 |
15 September, 2025 | 12.1060 |
12 September, 2025 | 12.0180 |
11 September, 2025 | 11.9267 |
10 September, 2025 | 11.9257 |
9 September, 2025 | 11.7861 |
8 September, 2025 | 11.7818 |
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 12.4920 as on 20 October, 2025.