Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.4791 ↓ -0.73%
[as on 1 September, 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-Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 2.56% -0.73% -1.35% -1.09% -1.6% 6.15%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.08% -1.55% -3.65% 1.19% -6.64% 10.74% -0.81% 2.24% -2.49% -0.36%

NAV history

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

DateNAV% change
1 September, 202612.4791 -0.73%
31 August, 202612.5710 -0.29%
28 August, 202612.6081 -0.24%
27 August, 202612.6382 0.04%
26 August, 202612.6327 -0.13%
25 August, 202612.6496 0.53%
24 August, 202612.5831 -0.26%
21 August, 202612.6155 -0.03%
20 August, 202612.6198 0.23%
19 August, 202612.5913 -0.79%
18 August, 202612.6913 0.25%
17 August, 202612.6599 -0.63%
14 August, 202612.7398 0.12%
13 August, 202612.7239 -0.01%
12 August, 202612.7251 0.09%
11 August, 202612.7139 -0.33%
10 August, 202612.7565 0.29%
7 August, 202612.7195 0.57%
6 August, 202612.6471 -0.31%
5 August, 202612.6870 -0.06%
4 August, 202612.6946 -0.31%
3 August, 202612.7342 0.93%
31 July, 202612.6166 1%
30 July, 202612.4922 0.45%
29 July, 202612.4364 -0.2%
28 July, 202612.4609 -1.38%
27 July, 202612.6355 0.64%
24 July, 202612.5547 -0.58%
23 July, 202612.6275 -0.97%
22 July, 202612.7515

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Infrastructure Fund-Regular-Growth?
    The latest NAV of Motilal Oswal Infrastructure Fund-Regular-Growth is 12.4791 as on 1 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Regular-Growth?
    The YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Regular-Growth are 2.56% as on 1 September, 2026.
  • What are 1 year returns of Motilal Oswal Infrastructure Fund-Regular-Growth?
    The 1 year returns of Motilal Oswal Infrastructure Fund-Regular-Growth are 6.15% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Infrastructure Fund-Regular-Growth?
    Motilal Oswal Infrastructure Fund-Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.