Motilal Oswal Infrastructure Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.9382 ↑ 0.45%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 6.18% 0.45% -0.33% 11.54% 7.34%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 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

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 12.9382 as on 6 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 6.18% as on 6 May, 2026.