Motilal Oswal Flexi Cap Fund Direct · Growth
17.2%
Mean XIRR
12.9%
Median XIRR
-57.2%
Min XIRR
89.2%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2784 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.08 | ₹66.20 | ₹61.21 | ₹11,09,499.41 | -16.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,034.97 | ₹66.53 | ₹61.66 | ₹11,12,038.09 | -15.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,046.39 | ₹66.49 | ₹61.19 | ₹11,04,190.21 | -17.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.3 | ₹66.59 | ₹62.01 | ₹11,17,456 | -14.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,061.67 | ₹66.44 | ₹62.76 | ₹11,33,554.29 | -11.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,067.21 | ₹66.42 | ₹63.20 | ₹11,41,862.08 | -10.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,064.07 | ₹66.43 | ₹63.05 | ₹11,38,947.14 | -10.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,034.62 | ₹66.54 | ₹63.20 | ₹11,39,833.33 | -10.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.33 | ₹66.82 | ₹63.99 | ₹11,49,193.13 | -9.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,908.92 | ₹67.00 | ₹63.98 | ₹11,45,757 | -9.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,931.73 | ₹66.92 | ₹63.98 | ₹11,47,300.48 | -9.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,952.13 | ₹66.84 | ₹65.17 | ₹11,69,934.95 | -5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,976.48 | ₹66.75 | ₹65.19 | ₹11,71,864.85 | -5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,975.36 | ₹66.75 | ₹65.27 | ₹11,73,301.93 | -4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,112.22 | ₹66.25 | ₹64.62 | ₹11,70,324.68 | -5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.41 | ₹66.25 | ₹65.71 | ₹11,90,206.54 | -1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,089.84 | ₹66.33 | ₹66.18 | ₹11,97,267.21 | -0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.7 | ₹66.06 | ₹66.55 | ₹12,08,942.81 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.91 | ₹65.91 | ₹66.48 | ₹12,10,266.29 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,146.81 | ₹66.12 | ₹65.33 | ₹11,85,515.03 | -2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,063.84 | ₹66.43 | ₹65.38 | ₹11,81,087.82 | -3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.41 | ₹66.29 | ₹66.12 | ₹11,96,861.58 | -0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.21 | ₹66.32 | ₹65.94 | ₹11,93,157 | -1.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,109.41 | ₹66.26 | ₹64.09 | ₹11,60,654.13 | -7.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,175.79 | ₹66.02 | ₹63.99 | ₹11,63,146.76 | -6.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.69 | ₹66.11 | ₹64.37 | ₹11,68,409.05 | -5.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,199.22 | ₹65.93 | ₹64.21 | ₹11,68,524.82 | -5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,156.5 | ₹66.09 | ₹63.43 | ₹11,51,706.91 | -8.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,053.04 | ₹66.47 | ₹63.37 | ₹11,44,022.82 | -9.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.25 | ₹66.54 | ₹64.50 | ₹11,63,167.89 | -6.6% |
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