- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.0776 ↓ -1.54%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Infrastructure Fund-Regular-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | -0.74% | -1.54% | 0.46% | 2.52% | -3.74% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | 5.36% | -2.08% | 4.78% | 0.14% | 4% | -1.08% | -1.55% | -3.65% |
NAV history
Motilal Oswal Infrastructure Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 12.0776 |
| 12 February, 2026 | 12.2662 |
| 11 February, 2026 | 12.2740 |
| 10 February, 2026 | 12.2842 |
| 9 February, 2026 | 12.2140 |
| 6 February, 2026 | 12.0221 |
| 5 February, 2026 | 12.0019 |
| 4 February, 2026 | 12.0838 |
| 3 February, 2026 | 11.9956 |
| 2 February, 2026 | 11.7237 |
| 30 January, 2026 | 11.8422 |
| 29 January, 2026 | 11.7375 |
| 28 January, 2026 | 11.6541 |
| 27 January, 2026 | 11.3950 |
| 23 January, 2026 | 11.3216 |
| 22 January, 2026 | 11.4905 |
| 21 January, 2026 | 11.3302 |
| 20 January, 2026 | 11.4094 |
| 19 January, 2026 | 11.6728 |
| 16 January, 2026 | 11.7120 |
| 14 January, 2026 | 11.8190 |
| 13 January, 2026 | 11.7804 |
| 12 January, 2026 | 11.7903 |
| 9 January, 2026 | 11.8741 |
| 8 January, 2026 | 11.9839 |
| 7 January, 2026 | 12.2789 |
| 6 January, 2026 | 12.2342 |
| 5 January, 2026 | 12.2604 |
| 2 January, 2026 | 12.2798 |
| 1 January, 2026 | 12.1674 |
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 12.0776 as on 13 February, 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 -0.74% as on 13 February, 2026.