Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.7139 ↓ -0.33%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Regular-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 4.49% -0.33% 0.15% -0.35% -0.93% 10.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% -1.08% -1.55% -3.65% 1.19% -6.64% 10.74% -0.81% 2.24% -2.49%

NAV history

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

DateNAV% change
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 -0.72%
21 July, 202612.8435 0.22%
20 July, 202612.8158 1.05%
17 July, 202612.6824 -0.19%
16 July, 202612.7067 -0.13%
15 July, 202612.7230 0.7%
14 July, 202612.6346 -0.48%
13 July, 202612.6950 -0.49%
10 July, 202612.7581 0.76%
9 July, 202612.6620 0.84%
8 July, 202612.5566 -1.46%
7 July, 202612.7431 -1.2%
6 July, 202612.8975 0.99%
3 July, 202612.7705 -1.25%
2 July, 202612.9317 -0.06%
1 July, 202612.9391

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 12.7139 as on 11 August, 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 4.49% as on 11 August, 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 10.77% as on 11 August, 2026.