SIP CAGR Data
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Motilal Oswal Asset Allocation Fund of Funds A Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,751.36₹19.12₹19.78₹12,41,322.273.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,791.66₹19.11₹19.85₹12,46,521.283.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,871.4₹19.09₹19.81₹12,45,205.743.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,940.39₹19.06₹19.86₹12,49,807.344.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,990.76₹19.05₹19.79₹12,46,328.823.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,007.11₹19.04₹19.91₹12,54,5034.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,959₹19.06₹20.06₹12,63,240.955.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,914.04₹19.07₹20.02₹12,59,828.455.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,922.92₹19.07₹20.04₹12,60,994.125.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,078.66₹19.02₹19.90₹12,55,296.884.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,938.29₹19.07₹19.90₹12,52,446.74.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,039.7₹19.03₹19.88₹12,53,235.584.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,036.73₹19.04₹19.84₹12,50,869.314.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,949.37₹19.06₹19.79₹12,46,076.423.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,024.53₹19.04₹19.83₹12,49,858.384.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,068.59₹19.03₹19.93₹12,56,730.044.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,202.43₹18.99₹19.78₹12,50,093.524.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,150.92₹19.00₹19.63₹12,39,551.563.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,106.26₹19.01₹19.85₹12,52,735.044.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,219.07₹18.98₹19.98₹12,62,927.435.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,320.55₹18.95₹20.00₹12,66,398.285.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,331.84₹18.95₹19.98₹12,65,287.815.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,330.88₹18.95₹19.76₹12,51,652.544.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,405.28₹18.92₹19.72₹12,50,586.654.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,681.16₹18.84₹19.68₹12,53,448.964.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,672.78₹18.85₹19.72₹12,55,353.494.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,624.58₹18.86₹19.68₹12,52,443.484.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,661.06₹18.85₹19.76₹12,57,808.884.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,746.15₹18.82₹19.62₹12,50,648.384.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,750.44₹18.82₹19.71₹12,56,259.854.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,770.95₹18.82₹19.81₹12,63,015.565.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,621.44₹18.86₹19.81₹12,60,219.825.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,730.17₹18.83₹19.72₹12,56,797.234.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,600.4₹18.87₹19.74₹12,55,637.354.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,652.65₹18.85₹19.62₹12,48,654.954.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,696.12₹18.84₹19.61₹12,49,055.414.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,905.82₹18.78₹19.32₹12,34,430.382.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,977.84₹18.76₹19.35₹12,38,278.323.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,040.18₹18.74₹19.24₹12,32,011.442.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,065.16₹18.73₹19.25₹12,32,972.52.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,154.97₹18.70₹18.75₹12,02,841.440.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,162.71₹18.70₹18.67₹11,97,885.77-0.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,365.24₹18.64₹18.58₹11,95,867.49-0.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,397.51₹18.63₹18.61₹11,98,617.93-0.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,461.03₹18.61₹18.34₹11,82,389.29-1.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,474.7₹18.61₹18.30₹11,79,680.75-1.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,473.81₹18.61₹18.49₹11,91,908.06-0.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,431.55₹18.62₹18.79₹12,10,404.590.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,508.29₹18.60₹18.51₹11,94,196.74-0.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94064,542.29₹18.59₹18.24₹11,77,264.36-1.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,601.38₹18.57₹18.75₹12,11,036.80.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,553.32₹18.59₹18.81₹12,14,138.241.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,492.29₹18.61₹19.16₹12,35,898.043.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,510.31₹18.60₹19.08₹12,30,830.982.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,561.09₹18.59₹18.98₹12,25,382.482.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94064,751.22₹18.53₹18.96₹12,27,631.352.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94064,750.13₹18.53₹19.25₹12,46,329.923.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,772.92₹18.53₹19.33₹12,52,274.254.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,918.32₹18.48₹19.46₹12,63,167.745.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,006.93₹18.46₹19.36₹12,58,573.094.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,120.62₹18.43₹19.48₹12,68,321.815.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94064,957.71₹18.47₹19.65₹12,76,256.626.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,021.84₹18.45₹19.57₹12,72,301.936.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94064,980.19₹18.47₹19.81₹12,87,5377.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,063.47₹18.44₹19.85₹12,91,561.947.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,064.16₹18.44₹19.97₹12,99,227.158.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,091.56₹18.43₹19.94₹12,98,173.048.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,076.41₹18.44₹19.91₹12,95,814.598.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,029.84₹18.45₹19.91₹12,94,815.747.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,313.38₹18.37₹19.86₹12,97,443.768.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94065,304.74₹18.37₹19.79₹12,92,217.517.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,377.99₹18.35₹19.88₹12,99,943.358.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,420.3₹18.34₹19.84₹12,98,102.358.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,443.64₹18.34₹19.83₹12,97,446.268.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,691.69₹18.27₹19.76₹12,97,949.588.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,733.19₹18.25₹19.94₹13,10,443.659.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,788.64₹18.24₹20.03₹13,17,608.39.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,944.1₹18.20₹20.01₹13,19,396.2910.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,006.9₹18.18₹19.96₹13,17,293.089.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94066,111.15₹18.15₹19.81₹13,09,635.539.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,991.24₹18.18₹19.90₹13,13,205.869.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94066,095.06₹18.15₹19.96₹13,18,966.519.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94066,022.86₹18.17₹19.77₹13,05,080.388.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94066,104.13₹18.15₹19.45₹12,85,903.877.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94066,061.65₹18.16₹19.91₹13,15,386.629.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94066,000.29₹18.18₹20.07₹13,24,315.5910.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94066,127.84₹18.15₹19.89₹13,15,064.479.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94066,145.04₹18.14₹19.66₹13,00,371.768.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94066,088.6₹18.16₹19.55₹12,91,827.37.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94066,165.59₹18.14₹19.59₹12,95,945.668.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94066,202.4₹18.13₹19.61₹12,98,268.698.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94066,272.91₹18.11₹19.45₹12,88,835.877.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94066,243.54₹18.11₹19.66₹13,02,414.268.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94066,423.43₹18.07₹19.67₹13,06,462.548.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94066,590.63₹18.02₹19.67₹13,09,664.529.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94066,628.18₹18.01₹19.65₹13,09,363.599.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94066,726.47₹17.98₹19.66₹13,11,688.929.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94066,922.58₹17.93₹19.61₹13,12,378.529.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94067,003.77₹17.91₹19.62₹13,14,305.739.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94066,986.17₹17.91₹19.78₹13,25,073.5910.4%
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