Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.7801 ↑ 0.4%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 5.04% 0.4% 1.01% 1.3% -2.39% 4.48%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
21 September, 202612.7801 0.4%
18 September, 202612.7292 1.57%
17 September, 202612.5324 2.62%
16 September, 202612.2125 -0.33%
15 September, 202612.2524 -3.16%
11 September, 202612.6525 0.31%
10 September, 202612.6128 0.21%
9 September, 202612.5859 -0.18%
8 September, 202612.6085 0.44%
7 September, 202612.5538 0.15%
4 September, 202612.5348 -0.2%
3 September, 202612.5594 0.92%
2 September, 202612.4454 -0.27%
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

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 12.7801 as on 21 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 5.04% as on 21 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 4.48% as on 21 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.