Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3827 ↑ 0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 1.77% 0.09% -1.72% -2.13% -1.99% 0.9%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.55% -3.65% 1.19% -6.64% 10.74% -0.81% 2.24% -2.49% -0.36% 0.55%

NAV history

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

DateNAV% change
14 October, 202612.3827 0.09%
13 October, 202612.3713 0.46%
12 October, 202612.3142 -0.1%
9 October, 202612.3269 0.64%
8 October, 202612.2486 -2.79%
7 October, 202612.6000 -0.7%
6 October, 202612.6894 1.77%
5 October, 202612.4681 0.37%
1 October, 202612.4226 -0.99%
30 September, 202612.5472 0.5%
29 September, 202612.4849 -0.21%
28 September, 202612.5109 -1.69%
25 September, 202612.7258 0.12%
24 September, 202612.7110 -0.97%
23 September, 202612.8352 0.56%
22 September, 202612.7636 -0.13%
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

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 12.3827 as on 14 October, 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 1.77% as on 14 October, 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 0.9% as on 14 October, 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.