Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Business Cycle Fund Direct · Growth
6.1%
Mean
4.8%
Median
-12.7%
Min
24.0%
Max
8.9%
Std Dev
72.7%
% Positive
-0.05
Sharpe
-0.07
Sortino
154 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2024 | 02 Sep 2025 | ₹10.53 | ₹13.06 | 24.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.69 | ₹13.11 | 22.7% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.69 | ₹13.07 | 22.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.77 | ₹13.01 | 20.7% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.77 | ₹13.01 | 20.9% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.82 | ₹13.02 | 20.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.94 | ₹13.18 | 20.5% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.90 | ₹13.22 | 21.3% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.07 | ₹13.18 | 19.1% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.08 | ₹13.19 | 19.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.12 | ₹13.35 | 20.0% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.22 | ₹13.45 | 19.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.17 | ₹13.45 | 20.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.14 | ₹13.32 | 19.6% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.32 | ₹13.17 | 16.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.46 | ₹13.03 | 13.7% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.48 | ₹12.95 | 12.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.43 | ₹12.76 | 11.6% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.46 | ₹12.51 | 9.2% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.44 | ₹12.41 | 8.5% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.39 | ₹12.37 | 8.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.52 | ₹12.58 | 9.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.39 | ₹12.66 | 11.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.27 | ₹12.76 | 13.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹11.14 | ₹12.93 | 16.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹11.52 | ₹12.90 | 12.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.65 | ₹12.98 | 11.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.62 | ₹13.14 | 13.0% |
| 11 Oct 2024 | 13 Oct 2025 | ₹11.65 | ₹13.10 | 12.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹11.67 | ₹12.92 | 10.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.71 | ₹13.10 | 11.9% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.57 | ₹13.21 | 14.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹11.38 | ₹13.24 | 16.3% |
| 18 Oct 2024 | 20 Oct 2025 | ₹11.41 | ₹13.24 | 16.1% |
| 23 Oct 2024 | 23 Oct 2025 | ₹11.34 | ₹13.25 | 16.9% |
| 24 Oct 2024 | 24 Oct 2025 | ₹11.29 | ₹13.32 | 17.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹11.17 | ₹13.44 | 20.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹11.25 | ₹13.38 | 18.9% |
| 29 Oct 2024 | 29 Oct 2025 | ₹11.35 | ₹13.47 | 18.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹11.35 | ₹13.38 | 17.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹11.36 | ₹13.25 | 16.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹11.36 | ₹13.31 | 17.1% |
| 04 Nov 2024 | 04 Nov 2025 | ₹11.39 | ₹13.30 | 16.8% |
| 06 Nov 2024 | 06 Nov 2025 | ₹11.98 | ₹13.22 | 10.3% |
| 07 Nov 2024 | 07 Nov 2025 | ₹11.78 | ₹13.25 | 12.4% |
| 08 Nov 2024 | 10 Nov 2025 | ₹11.70 | ₹13.27 | 13.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹11.64 | ₹13.30 | 14.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹11.58 | ₹13.37 | 15.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹11.28 | ₹13.38 | 18.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹11.49 | ₹13.43 | 17.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹11.49 | ₹13.56 | 18.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹11.52 | ₹13.45 | 16.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹11.66 | ₹13.45 | 15.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹11.66 | ₹13.41 | 15.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹11.70 | ₹13.21 | 12.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹11.87 | ₹13.15 | 10.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹12.03 | ₹13.19 | 9.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹12.01 | ₹13.38 | 11.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹12.35 | ₹13.33 | 7.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹12.36 | ₹13.34 | 7.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹12.49 | ₹13.34 | 6.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹12.54 | ₹13.27 | 5.9% |
| 03 Dec 2024 | 03 Dec 2025 | ₹12.62 | ₹13.15 | 4.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹12.67 | ₹13.20 | 4.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹12.81 | ₹13.16 | 2.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹12.88 | ₹12.96 | 0.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹12.96 | ₹13.01 | 0.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹12.98 | ₹12.79 | -1.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹13.08 | ₹12.86 | -1.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹13.03 | ₹13.01 | -0.2% |
| 13 Dec 2024 | 15 Dec 2025 | ₹13.20 | ₹13.04 | -1.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹13.35 | ₹13.00 | -2.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹13.35 | ₹12.93 | -3.2% |
| 18 Dec 2024 | 18 Dec 2025 | ₹13.18 | ₹12.90 | -2.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹13.15 | ₹12.98 | -1.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹12.76 | ₹13.09 | 2.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹12.73 | ₹12.96 | 1.8% |
| 24 Dec 2024 | 24 Dec 2025 | ₹12.83 | ₹12.87 | 0.3% |
| 26 Dec 2024 | 26 Dec 2025 | ₹12.88 | ₹12.80 | -0.6% |
| 27 Dec 2024 | 29 Dec 2025 | ₹12.91 | ₹12.68 | -1.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹13.04 | ₹12.65 | -3.0% |
| 31 Dec 2024 | 31 Dec 2025 | ₹13.02 | ₹12.72 | -2.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹13.05 | ₹12.70 | -2.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹13.15 | ₹12.79 | -2.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹13.11 | ₹12.83 | -2.2% |
| 06 Jan 2025 | 06 Jan 2026 | ₹12.77 | ₹12.77 | -0.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹12.84 | ₹12.89 | 0.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹12.63 | ₹12.76 | 1.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹12.46 | ₹12.65 | 1.5% |
| 10 Jan 2025 | 12 Jan 2026 | ₹12.15 | ₹12.62 | 3.8% |
| 13 Jan 2025 | 13 Jan 2026 | ₹11.61 | ₹12.65 | 9.0% |
| 14 Jan 2025 | 14 Jan 2026 | ₹11.82 | ₹12.54 | 6.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹11.99 | ₹12.53 | 4.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹11.88 | ₹12.43 | 4.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹11.95 | ₹12.22 | 2.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹11.56 | ₹11.97 | 3.6% |
| 22 Jan 2025 | 22 Jan 2026 | ₹11.31 | ₹11.96 | 5.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹11.53 | ₹11.68 | 1.3% |
| 27 Jan 2025 | 27 Jan 2026 | ₹10.94 | ₹11.66 | 6.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹10.73 | ₹11.76 | 9.6% |
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