Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.5168 ↑ 0.8%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 2.87% 0.8% 3.4% 0.76% -1.71% -0.04%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.65% 1.19% -6.64% 10.74% -0.81% 2.24% -2.49% -0.36% 0.55% -0.04%

NAV history

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

DateNAV% change
3 November, 202612.5168 0.8%
2 November, 202612.4179 1.5%
30 October, 202612.2345 -0.75%
29 October, 202612.3275 1.39%
28 October, 202612.1584 0.44%
27 October, 202612.1055 1.97%
26 October, 202611.8714 0.9%
23 October, 202611.7660 -1.61%
22 October, 202611.9583 -0.37%
21 October, 202612.0026 -1.89%
19 October, 202612.2340 -1.09%
16 October, 202612.3694 0.25%
15 October, 202612.3387 -0.36%
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

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 12.5168 as on 3 November, 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 2.87% as on 3 November, 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 -0.04% as on 3 November, 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.