Motilal Oswal Infrastructure Fund-Direct-Growth

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NAV: ₹ 12.5806 ↓ -1.38%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Direct-Growth 3.24% -1.38% -2.95% -3.11% -2.52% 13.44%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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
28 July, 202612.5806 -1.38%
27 July, 202612.7564 0.66%
24 July, 202612.6733 -0.57%
23 July, 202612.7463 -0.97%
22 July, 202612.8709 -0.71%
21 July, 202612.9633 0.22%
20 July, 202612.9348 1.06%
17 July, 202612.7986 -0.19%
16 July, 202612.8227 -0.12%
15 July, 202612.8386 0.7%
14 July, 202612.7488 -0.47%
13 July, 202612.8092 -0.48%
10 July, 202612.8713 0.76%
9 July, 202612.7739 0.84%
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

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 12.5806 as on 28 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 3.24% as on 28 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 13.44% as on 28 July, 2026.