Motilal Oswal Flexi Cap Fund Direct · Growth
17.1%
Mean XIRR
12.6%
Median XIRR
-57.2%
Min XIRR
89.2%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
2814 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.38 | ₹65.50 | ₹69.11 | ₹12,66,163.29 | 12.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,424.05 | ₹65.13 | ₹68.77 | ₹12,66,992.36 | 12.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,431.39 | ₹65.10 | ₹68.42 | ₹12,61,127.54 | 11.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,411.74 | ₹65.17 | ₹68.83 | ₹12,67,293.23 | 12.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,405.05 | ₹65.20 | ₹67.44 | ₹12,41,323.39 | 7.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.01 | ₹65.24 | ₹67.10 | ₹12,34,101.12 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,400.43 | ₹65.21 | ₹66.21 | ₹12,18,314.37 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,384.89 | ₹65.27 | ₹66.64 | ₹12,25,121.46 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.29 | ₹65.62 | ₹67.44 | ₹12,33,160.08 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.85 | ₹65.85 | ₹67.82 | ₹12,35,718.07 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,191.96 | ₹65.96 | ₹67.73 | ₹12,32,155.96 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,187.39 | ₹65.98 | ₹67.69 | ₹12,31,077.03 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,206.35 | ₹65.91 | ₹67.58 | ₹12,30,410.53 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,249.31 | ₹65.75 | ₹67.90 | ₹12,39,172.08 | 7.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,313.64 | ₹65.52 | ₹67.01 | ₹12,27,136.86 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,382.89 | ₹65.27 | ₹67.05 | ₹12,32,497.2 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,284.18 | ₹65.63 | ₹66.82 | ₹12,21,737.67 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,286.42 | ₹65.62 | ₹65.93 | ₹12,05,616.38 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.64 | ₹65.45 | ₹64.43 | ₹11,81,328.51 | -3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,315.35 | ₹65.52 | ₹65.25 | ₹11,95,122.41 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.72 | ₹65.62 | ₹65.82 | ₹12,03,610.01 | 0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,325.08 | ₹65.48 | ₹65.61 | ₹12,02,312.03 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,347.14 | ₹65.40 | ₹65.88 | ₹12,08,617.81 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,390.96 | ₹65.25 | ₹65.58 | ₹12,06,081.15 | 1.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,444.95 | ₹65.06 | ₹65.42 | ₹12,06,666.82 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,433.96 | ₹65.09 | ₹64.85 | ₹11,95,407.4 | -0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,352.18 | ₹65.38 | ₹64.78 | ₹11,88,848.73 | -2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,350.62 | ₹65.39 | ₹64.58 | ₹11,85,124.96 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,316.09 | ₹65.51 | ₹64.65 | ₹11,84,158.75 | -2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,239.14 | ₹65.79 | ₹65.35 | ₹11,91,993.19 | -1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.53 | ₹66.07 | ₹65.56 | ₹11,90,537.41 | -1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,121.06 | ₹66.22 | ₹65.12 | ₹11,80,007.02 | -3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,148.17 | ₹66.12 | ₹64.85 | ₹11,76,921.35 | -4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,162.76 | ₹66.07 | ₹64.28 | ₹11,67,569.19 | -5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,215.7 | ₹65.87 | ₹64.02 | ₹11,66,218.07 | -6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,290.97 | ₹65.60 | ₹62.63 | ₹11,45,572.48 | -9.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,265.22 | ₹65.70 | ₹61.34 | ₹11,20,428.76 | -14.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,223.73 | ₹65.84 | ₹62.09 | ₹11,31,602.33 | -12.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,201.62 | ₹65.92 | ₹63.15 | ₹11,49,357.7 | -9.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,216.66 | ₹65.87 | ₹62.45 | ₹11,37,612.32 | -11.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,198.54 | ₹65.94 | ₹63.77 | ₹11,60,575.61 | -7.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,197.32 | ₹65.94 | ₹63.82 | ₹11,61,349.28 | -6.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,220.2 | ₹65.86 | ₹63.23 | ₹11,52,083.49 | -8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,244.76 | ₹65.77 | ₹63.51 | ₹11,58,741.03 | -7.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,287.81 | ₹65.61 | ₹62.93 | ₹11,50,824.4 | -8.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.43 | ₹65.47 | ₹63.62 | ₹11,65,941.32 | -6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,271.14 | ₹65.67 | ₹64.03 | ₹11,69,835.1 | -5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,270.47 | ₹65.68 | ₹63.42 | ₹11,58,786.5 | -7.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,255.78 | ₹65.73 | ₹63.16 | ₹11,53,044.1 | -8.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.96 | ₹66.01 | ₹62.41 | ₹11,34,564.42 | -11.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,130.01 | ₹66.19 | ₹62.24 | ₹11,28,402.83 | -12.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,103.02 | ₹66.28 | ₹62.04 | ₹11,23,104.06 | -13.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,146.21 | ₹66.13 | ₹61.87 | ₹11,22,626.11 | -13.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.92 | ₹66.37 | ₹61.49 | ₹11,11,687.24 | -15.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,145.05 | ₹66.13 | ₹61.75 | ₹11,20,369.98 | -14.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,214.02 | ₹65.88 | ₹62.00 | ₹11,29,307.3 | -12.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,249.41 | ₹65.75 | ₹61.42 | ₹11,20,802.35 | -14.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,197.54 | ₹65.94 | ₹61.33 | ₹11,15,980.48 | -14.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,119.21 | ₹66.22 | ₹62.99 | ₹11,41,407.2 | -10.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,098.57 | ₹66.30 | ₹64.34 | ₹11,64,538.13 | -6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,105.14 | ₹66.28 | ₹63.81 | ₹11,55,260.08 | -8.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.02 | ₹66.21 | ₹63.30 | ₹11,47,143.95 | -9.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,133.56 | ₹66.17 | ₹62.03 | ₹11,24,866.31 | -13.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,145.95 | ₹66.13 | ₹62.00 | ₹11,24,961.5 | -13.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,282.8 | ₹65.63 | ₹62.11 | ₹11,35,577.57 | -11.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,258.33 | ₹65.72 | ₹63.07 | ₹11,51,558.53 | -8.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.79 | ₹65.85 | ₹62.92 | ₹11,46,474.86 | -9.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,213.88 | ₹65.88 | ₹62.93 | ₹11,46,170.06 | -9.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194.08 | ₹65.95 | ₹62.15 | ₹11,30,767.83 | -12.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.63 | ₹66.11 | ₹63.03 | ₹11,44,007.24 | -10.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,096.6 | ₹66.31 | ₹63.38 | ₹11,46,940.93 | -9.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,035.21 | ₹66.53 | ₹63.47 | ₹11,44,750.46 | -9.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.42 | ₹66.63 | ₹63.20 | ₹11,38,208.01 | -11.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,975.38 | ₹66.75 | ₹63.23 | ₹11,36,516.96 | -11.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,981.7 | ₹66.73 | ₹62.96 | ₹11,32,181.7 | -12.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,031.58 | ₹66.55 | ₹62.73 | ₹11,31,135.23 | -12.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,139.4 | ₹66.15 | ₹61.58 | ₹11,17,060.45 | -14.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.48 | ₹66.38 | ₹61.79 | ₹11,17,052.7 | -14.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,117.83 | ₹66.23 | ₹61.10 | ₹11,06,910.38 | -16.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.04 | ₹66.26 | ₹61.31 | ₹11,10,261.14 | -15.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.04 | ₹66.32 | ₹59.10 | ₹10,69,246.41 | -22.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.87 | ₹66.24 | ₹59.05 | ₹10,69,651.16 | -22.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,152.48 | ₹66.10 | ₹58.20 | ₹10,56,425.61 | -24.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.96 | ₹66.00 | ₹58.10 | ₹10,56,239.47 | -25.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,247.82 | ₹65.76 | ₹56.92 | ₹10,38,674.99 | -27.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,247.8 | ₹65.76 | ₹56.92 | ₹10,38,686.54 | -27.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,199.77 | ₹65.93 | ₹58.26 | ₹10,60,329.26 | -24.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,151.73 | ₹66.11 | ₹59.46 | ₹10,79,271.12 | -21.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.41 | ₹66.07 | ₹58.06 | ₹10,54,400.41 | -25.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.17 | ₹66.22 | ₹56.87 | ₹10,30,490.4 | -29.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,008.49 | ₹66.63 | ₹58.51 | ₹10,53,736.34 | -25.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,036.01 | ₹66.53 | ₹58.35 | ₹10,52,323.81 | -25.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,983.47 | ₹66.72 | ₹60.15 | ₹10,81,704.22 | -20.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,999.06 | ₹66.67 | ₹59.17 | ₹10,64,953.85 | -23.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,016.71 | ₹66.60 | ₹58.52 | ₹10,54,287.59 | -25.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.55 | ₹66.11 | ₹58.20 | ₹10,56,398.42 | -25.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.36 | ₹66.21 | ₹59.37 | ₹10,75,993.62 | -21.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,092.76 | ₹66.32 | ₹59.74 | ₹10,80,772.54 | -20.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.53 | ₹66.20 | ₹60.57 | ₹10,98,012.46 | -18.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.22 | ₹66.01 | ₹60.19 | ₹10,94,134.08 | -18.7% |
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