Motilal Oswal Infrastructure Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.1626 ↑ 1.7%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 8.02% 1.7% 3.08% 2.59% 7.71% 22.02%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.07% 4.78% 0.14% 4.01% -1.05% -1.48% -3.55% 1.32% -6.51% 10.87%

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 LimitedINE745G01043Capital 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 LtdINE212S01015IT - Software1.49%
Shadowfax Technologies LimitedINE12UN01015Transport 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
27 May, 202613.1626 1.7%
26 May, 202612.9422 0.11%
25 May, 202612.9285 0.63%
22 May, 202612.8472 0%
21 May, 202612.8467 0.6%
20 May, 202612.7695 1.21%
19 May, 202612.6173 -0.65%
18 May, 202612.7003 -1.42%
15 May, 202612.8829 0.35%
14 May, 202612.8374 0.9%
13 May, 202612.7229 0.53%
12 May, 202612.6553 -2.02%
11 May, 202612.9166 -2.05%
8 May, 202613.1863 0.13%
7 May, 202613.1688 1.78%
6 May, 202612.9382 0.45%
5 May, 202612.8807 -0.05%
4 May, 202612.8875 0.2%
30 April, 202612.8614 -0.92%
29 April, 202612.9811 0.58%
28 April, 202612.9064 0.59%
27 April, 202612.8301 1.48%
24 April, 202612.6435 -0.66%
23 April, 202612.7273 -0.22%
22 April, 202612.7550 0.58%
21 April, 202612.6820 0.41%
20 April, 202612.6308 0.39%
17 April, 202612.5818 1.03%
16 April, 202612.4539 0.23%
15 April, 202612.4259

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 13.1626 as on 27 May, 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 8.02% as on 27 May, 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 22.02% as on 27 May, 2026.