Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.9317 ↓ -0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 6.28% -0.06% 0.42% 1.88% 12.4% 12.5%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -1.26%
9 June, 202612.5681 0.52%
8 June, 202612.5028 -1.91%
5 June, 202612.7463 -0.03%
4 June, 202612.7496 0.36%
3 June, 202612.7042 0.09%
2 June, 202612.6927 0.09%
1 June, 202612.6814 -2.2%
29 May, 202612.9672 -0.79%
27 May, 202613.0699 1.7%
26 May, 202612.8515 0.1%
25 May, 202612.8385 0.62%
22 May, 202612.7593 0%
21 May, 202612.7593 0.6%
20 May, 202612.6831

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 12.9317 as on 2 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 6.28% as on 2 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 12.5% as on 2 July, 2026.