Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.7515 ↓ -0.72%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Infrastructure Fund-Regular-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 4.8% -0.72% 0.22% -3.2% 0.54% 11.24%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.14% 4% -1.08% -1.55% -3.65% 1.19% -6.64% 10.74% -0.81% 2.24%

NAV history

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

DateNAV% change
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 -0.2%
30 June, 202612.9654 0.25%
29 June, 202612.9331 0.43%
25 June, 202612.8779 0.08%
24 June, 202612.8675 -1.53%
23 June, 202613.0669 -0.8%
22 June, 202613.1727 0.61%
19 June, 202613.0931 1.01%
18 June, 202612.9626 0.35%
17 June, 202612.9174 1.38%
16 June, 202612.7413 0.23%
15 June, 202612.7121 1.33%
12 June, 202612.5456 1.95%
11 June, 202612.3052 -0.84%
10 June, 202612.4094

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 12.7515 as on 22 July, 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 4.8% as on 22 July, 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 11.24% as on 22 July, 2026.