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Motilal Oswal Infrastructure Fund-Regular-IDCW

Motilal Oswal Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

12.2615

0.09% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.81%Absolute
3 Months+4.1%Absolute
6 Months+0.73%Absolute
1 Year+11.16%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal Infrastructure Fund-Regular-IDCW

Motilal Oswal Infrastructure Fund-Regular-IDCW is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 12.2615 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.16% (CAGR).

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153485
  • ISIN (Growth)INF247L01FA4
  • ISIN (Div.)INF247L01FB2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.