Motilal Oswal Infrastructure Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.4539 ↑ 0.23%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Direct-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 2.2% 0.23% 3.91% 7.5% 6.14%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.37% -2.07% 4.78% 0.14% 4.01% -1.05% -1.48% -3.55% 1.32% -6.51%

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
16 April, 202612.4539 0.23%
15 April, 202612.4259 1.98%
13 April, 202612.1841 -0.3%
10 April, 202612.2204 1.97%
9 April, 202611.9847 0.04%
8 April, 202611.9804 3.19%
7 April, 202611.6102 0.09%
6 April, 202611.5997 0.33%
2 April, 202611.5616 -0.34%
1 April, 202611.6006 1.54%
31 March, 202611.4247 0%
30 March, 202611.4248 -1.37%
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

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 12.4539 as on 16 April, 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 2.2% as on 16 April, 2026.