Motilal Oswal Active Momentum Fund Direct · Growth
5.6%
Mean XIRR
6.0%
Median XIRR
-11.4%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
52 windows · Showing 1–52 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,066.13 | ₹11.53 | ₹11.88 | ₹12,36,295.18 | 6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,867.92 | ₹11.55 | ₹11.91 | ₹12,37,565.51 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,227.99 | ₹11.51 | ₹11.77 | ₹12,26,575.81 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,521.98 | ₹11.48 | ₹11.78 | ₹12,31,289.87 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,233.97 | ₹11.40 | ₹11.60 | ₹12,20,345.71 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,247.77 | ₹11.40 | ₹11.57 | ₹12,17,821.91 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,537.17 | ₹11.37 | ₹11.40 | ₹12,03,577.54 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,694.19 | ₹11.35 | ₹11.33 | ₹11,97,124.11 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,630.55 | ₹11.36 | ₹10.99 | ₹11,61,291.73 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,643.69 | ₹11.36 | ₹11.00 | ₹11,61,763.61 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,039.96 | ₹11.32 | ₹10.88 | ₹11,53,683 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,035.65 | ₹11.32 | ₹10.92 | ₹11,58,428.9 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,363.88 | ₹11.28 | ₹10.69 | ₹11,36,636.33 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,363.35 | ₹11.28 | ₹10.69 | ₹11,36,694.53 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,305.95 | ₹11.29 | ₹10.93 | ₹11,62,402.43 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,996.27 | ₹11.32 | ₹11.08 | ₹11,74,449.26 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,864.77 | ₹11.33 | ₹10.93 | ₹11,57,525.38 | -7.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,892.26 | ₹11.33 | ₹10.73 | ₹11,36,160.43 | -11.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,637.68 | ₹11.36 | ₹11.11 | ₹11,73,391.67 | -4.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,621.42 | ₹11.36 | ₹11.05 | ₹11,66,979.38 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,546.45 | ₹11.37 | ₹11.30 | ₹11,93,097.1 | -1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,595.86 | ₹11.36 | ₹11.18 | ₹11,80,646.16 | -3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,917.98 | ₹11.33 | ₹10.98 | ₹11,62,534.57 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,882.39 | ₹11.23 | ₹11.00 | ₹11,76,219.28 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,062.87 | ₹11.21 | ₹11.29 | ₹12,08,643.5 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,031.58 | ₹11.21 | ₹11.35 | ₹12,14,401.69 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,187.27 | ₹11.19 | ₹11.51 | ₹12,33,253.88 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,625.5 | ₹11.15 | ₹11.34 | ₹12,20,989.75 | 3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,574.59 | ₹11.15 | ₹11.58 | ₹12,46,230.07 | 8.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,769.23 | ₹11.24 | ₹11.67 | ₹12,45,826.11 | 8.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,904.81 | ₹11.22 | ₹11.52 | ₹12,31,693.11 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,091.76 | ₹11.20 | ₹11.76 | ₹12,59,420.52 | 11.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,217.56 | ₹11.19 | ₹11.84 | ₹12,69,702.56 | 12.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,141.62 | ₹11.20 | ₹11.96 | ₹12,81,906.59 | 15.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,025.42 | ₹11.21 | ₹11.88 | ₹12,71,408.51 | 13.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,729.45 | ₹11.24 | ₹11.81 | ₹12,60,805.7 | 11.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,582.55 | ₹11.26 | ₹11.89 | ₹12,66,754.95 | 12.3% |
| 21 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,619.99 | ₹11.25 | ₹11.93 | ₹12,72,147.07 | 13.3% |
| 21 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,555.66 | ₹11.26 | ₹11.89 | ₹12,67,447.56 | 12.5% |
| 21 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,685.09 | ₹11.25 | ₹12.03 | ₹12,82,909.56 | 15.4% |
| 21 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,637.02 | ₹11.25 | ₹11.99 | ₹12,78,428.62 | 14.5% |
| 21 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,792.11 | ₹11.24 | ₹11.94 | ₹12,75,225.89 | 14.0% |
| 21 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,780.52 | ₹11.13 | ₹11.97 | ₹12,89,852.58 | 16.8% |
| 21 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,189.84 | ₹11.09 | ₹12.21 | ₹13,21,235.94 | 22.8% |
| 21 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,203.12 | ₹11.09 | ₹12.19 | ₹13,19,223.24 | 22.5% |
| 21 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,480.91 | ₹11.06 | ₹12.19 | ₹13,21,948.37 | 23.0% |
| 21 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,795.95 | ₹11.03 | ₹12.14 | ₹13,20,423.81 | 22.7% |
| 21 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,927.64 | ₹11.02 | ₹11.91 | ₹12,97,524.26 | 18.3% |
| 21 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,184.13 | ₹11.09 | ₹11.92 | ₹12,89,825.27 | 16.8% |
| 21 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,210.37 | ₹11.09 | ₹11.99 | ₹12,97,723.67 | 18.4% |
| 21 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,091.52 | ₹11.10 | ₹11.91 | ₹12,87,283.54 | 16.3% |
| 21 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,573.55 | ₹11.05 | ₹11.58 | ₹12,57,531.44 | 10.7% |