Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 12.6671 ↓ -1.46%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 3.95% -1.46% -2.93% 0.55% 5.73% 9.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.14% 4.01% -1.05% -1.48% -3.55% 1.32% -6.51% 10.87% -0.68% 2.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.86%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.50%
Larsen & Toubro LimitedLT (INE018A01030)Construction8.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.22%
NTPC LimitedNTPC (INE733E01010)Power5.42%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.74%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals4.72%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.41%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.23%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.18%
KSB LimitedKSB (INE999A01023)Industrial Products4.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.81%
ABB India LimitedABB (INE117A01022)Electrical Equipment3.45%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.07%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.58%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.53%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.16%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.86%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.79%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.74%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.49%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.61%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.15%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Infrastructure Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.6671 -1.46%
7 July, 202612.8547 -1.19%
6 July, 202613.0100 1.01%
3 July, 202612.8802 -1.24%
2 July, 202613.0422 -0.05%
1 July, 202613.0492 -0.2%
30 June, 202613.0751 0.25%
29 June, 202613.0421 0.45%
25 June, 202612.9842 0.08%
24 June, 202612.9733 -1.52%
23 June, 202613.1738 -0.8%
22 June, 202613.2799 0.62%
19 June, 202613.1981 1.01%
18 June, 202613.0660 0.35%
17 June, 202613.0199 1.39%
16 June, 202612.8419 0.23%
15 June, 202612.8120 1.34%
12 June, 202612.6427 1.96%
11 June, 202612.3999 -0.84%
10 June, 202612.5044 -1.26%
9 June, 202612.6638 0.53%
8 June, 202612.5975 -1.9%
5 June, 202612.8413 -0.02%
4 June, 202612.8442 0.36%
3 June, 202612.7979 0.09%
2 June, 202612.7858 0.09%
1 June, 202612.7739 -2.19%
29 May, 202613.0603 -0.78%
27 May, 202613.1626 1.7%
26 May, 202612.9422

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 12.6671 as on 8 July, 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 3.95% as on 8 July, 2026.
  • What are 1 year returns of Motilal Oswal Infrastructure Fund-Direct-Growth?
    The 1 year returns of Motilal Oswal Infrastructure Fund-Direct-Growth are 9.88% as on 8 July, 2026.