Motilal Oswal Infrastructure Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3052 ↓ -0.84%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Infrastructure Fund-Regular-Growth 1.13% -0.84% -3.49% -4.12% 3.33% 9.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.78% 0.14% 4% -1.08% -1.55% -3.65% 1.19% -6.64% 10.74% -0.81%

NAV history

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

DateNAV% change
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 1.2%
19 May, 202612.5324 -0.66%
18 May, 202612.6153 -1.43%
15 May, 202612.7983 0.35%
14 May, 202612.7536 0.9%
13 May, 202612.6403 0.53%
12 May, 202612.5737 -2.03%
11 May, 202612.8337 -2.06%
8 May, 202613.1033 0.13%
7 May, 202613.0864 1.78%
6 May, 202612.8578 0.44%
5 May, 202612.8012 -0.06%
4 May, 202612.8084 0.19%
30 April, 202612.7845 -0.93%
29 April, 202612.9040

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 12.3052 as on 11 June, 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 1.13% as on 11 June, 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 9.27% as on 11 June, 2026.