Motilal Oswal Focused Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3100 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,696.73 | ₹55.31 | ₹64.13 | ₹13,91,445.73 | 16.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,738.79 | ₹55.20 | ₹64.29 | ₹13,97,517.45 | 16.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,786.78 | ₹55.08 | ₹63.39 | ₹13,80,989.86 | 15.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,866.73 | ₹54.88 | ₹62.81 | ₹13,73,429.74 | 14.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,887.5 | ₹54.82 | ₹62.17 | ₹13,60,724.2 | 13.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,958.51 | ₹54.65 | ₹61.81 | ₹13,57,152.04 | 13.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,944.77 | ₹54.68 | ₹62.68 | ₹13,75,551.11 | 14.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,949.87 | ₹54.67 | ₹61.99 | ₹13,60,613.42 | 13.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,973.5 | ₹54.61 | ₹61.62 | ₹13,54,018.32 | 12.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,955.49 | ₹54.65 | ₹60.78 | ₹13,34,496.35 | 11.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,094.54 | ₹54.31 | ₹60.02 | ₹13,26,012.84 | 10.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,989.68 | ₹54.57 | ₹60.99 | ₹13,41,152.57 | 11.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,934.11 | ₹54.71 | ₹61.25 | ₹13,43,464.23 | 12.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,911.82 | ₹54.76 | ₹62.33 | ₹13,65,658.44 | 13.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,961.72 | ₹54.64 | ₹62.98 | ₹13,83,052.38 | 15.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,983.65 | ₹54.58 | ₹63.26 | ₹13,90,696.39 | 15.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,985.88 | ₹54.58 | ₹63.84 | ₹14,03,602.9 | 17.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,071.05 | ₹54.37 | ₹64.06 | ₹14,13,875.6 | 17.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,982.95 | ₹54.59 | ₹63.39 | ₹13,93,422.17 | 16.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,998.74 | ₹54.55 | ₹63.34 | ₹13,93,488.05 | 16.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,071.87 | ₹54.37 | ₹62.65 | ₹13,82,835.83 | 15.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,090.13 | ₹54.32 | ₹63.75 | ₹14,08,274.24 | 17.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,098.77 | ₹54.30 | ₹63.60 | ₹14,05,497.2 | 17.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,144.6 | ₹54.19 | ₹62.79 | ₹13,90,519.29 | 15.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,195.8 | ₹54.06 | ₹62.13 | ₹13,79,133.94 | 14.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,268.61 | ₹53.88 | ₹62.93 | ₹14,01,468.35 | 16.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,277.52 | ₹53.86 | ₹62.73 | ₹13,97,395.19 | 16.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,264.73 | ₹53.89 | ₹62.60 | ₹13,93,789.87 | 16.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,291.92 | ₹53.83 | ₹63.43 | ₹14,14,056.47 | 17.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,352.83 | ₹53.68 | ₹63.53 | ₹14,20,039.53 | 18.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,367.23 | ₹53.65 | ₹64.38 | ₹14,40,026.83 | 20.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,288.99 | ₹53.84 | ₹64.17 | ₹14,30,315.7 | 19.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,237.3 | ₹53.96 | ₹63.88 | ₹14,20,507.3 | 18.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,219.59 | ₹54.00 | ₹63.63 | ₹14,13,830.48 | 17.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,287.03 | ₹53.84 | ₹62.51 | ₹13,93,193.49 | 16.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,325.49 | ₹53.75 | ₹62.38 | ₹13,92,603.58 | 16.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,354.32 | ₹53.68 | ₹62.41 | ₹13,95,182.34 | 16.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,368.87 | ₹53.64 | ₹64.04 | ₹14,32,513.51 | 19.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,320.94 | ₹53.76 | ₹63.84 | ₹14,24,912.87 | 18.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,383.46 | ₹53.61 | ₹63.55 | ₹14,22,574.24 | 18.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,460.78 | ₹53.42 | ₹63.84 | ₹14,33,797.18 | 19.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,493.85 | ₹53.35 | ₹63.43 | ₹14,26,798.16 | 18.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,551.52 | ₹53.21 | ₹63.22 | ₹14,25,601.19 | 18.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,601.19 | ₹53.09 | ₹63.11 | ₹14,26,340.59 | 18.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,588.71 | ₹53.12 | ₹62.95 | ₹14,22,067.61 | 18.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,593.08 | ₹53.11 | ₹63.40 | ₹14,32,435.36 | 19.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,695.83 | ₹52.87 | ₹63.97 | ₹14,51,913.41 | 21.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,705.18 | ₹52.85 | ₹63.78 | ₹14,48,052.14 | 20.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,710.56 | ₹52.84 | ₹63.52 | ₹14,42,576.73 | 20.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,691.12 | ₹52.88 | ₹63.79 | ₹14,47,518.86 | 20.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,709.13 | ₹52.84 | ₹63.79 | ₹14,48,649.55 | 20.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,759.56 | ₹52.72 | ₹63.39 | ₹14,42,817.01 | 20.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,630.24 | ₹53.02 | ₹63.34 | ₹14,33,417.7 | 19.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,621.71 | ₹53.04 | ₹63.09 | ₹14,27,212.63 | 18.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,623.68 | ₹53.04 | ₹62.69 | ₹14,18,339.27 | 18.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,593.13 | ₹53.11 | ₹62.81 | ₹14,18,979.55 | 18.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,631.79 | ₹53.02 | ₹62.81 | ₹14,21,564.09 | 18.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753.94 | ₹52.74 | ₹62.55 | ₹14,23,322.94 | 18.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,856.84 | ₹52.50 | ₹62.71 | ₹14,33,446.27 | 19.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,792.89 | ₹52.65 | ₹62.51 | ₹14,24,817.82 | 18.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,805.08 | ₹52.62 | ₹62.27 | ₹14,19,990.31 | 18.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753.62 | ₹52.74 | ₹62.32 | ₹14,17,966.62 | 18.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,954.5 | ₹52.27 | ₹61.75 | ₹14,17,477.13 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.8 | ₹52.26 | ₹61.61 | ₹14,14,641.52 | 17.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,983.03 | ₹52.21 | ₹61.24 | ₹14,07,489.9 | 17.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,995.86 | ₹52.18 | ₹60.68 | ₹13,95,361.18 | 16.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,033.19 | ₹52.10 | ₹60.21 | ₹13,86,909.14 | 15.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.4 | ₹51.75 | ₹59.52 | ₹13,79,964.94 | 15.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.11 | ₹51.71 | ₹58.76 | ₹13,63,640.24 | 13.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,205.93 | ₹51.71 | ₹58.82 | ₹13,65,021.56 | 13.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.94 | ₹51.74 | ₹58.09 | ₹13,47,033.8 | 12.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,188.99 | ₹51.75 | ₹58.27 | ₹13,51,201.61 | 12.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,173.54 | ₹51.78 | ₹57.54 | ₹13,33,479.71 | 11.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,198.4 | ₹51.73 | ₹57.92 | ₹13,43,693.03 | 12.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,105.93 | ₹51.93 | ₹58.19 | ₹13,44,518.12 | 12.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,053.22 | ₹52.05 | ₹58.73 | ₹13,53,989.52 | 12.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,023.65 | ₹52.12 | ₹58.59 | ₹13,48,939.55 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.3 | ₹52.05 | ₹58.53 | ₹13,49,432.7 | 12.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.23 | ₹51.95 | ₹58.65 | ₹13,54,665.95 | 12.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.91 | ₹51.81 | ₹58.76 | ₹13,60,780.35 | 13.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,192.62 | ₹51.74 | ₹58.31 | ₹13,52,282.92 | 12.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,284.3 | ₹51.53 | ₹58.72 | ₹13,67,167.86 | 13.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.59 | ₹51.78 | ₹58.75 | ₹13,61,514.13 | 13.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,278.98 | ₹51.55 | ₹58.16 | ₹13,53,793.88 | 12.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.98 | ₹51.37 | ₹57.34 | ₹13,39,515.18 | 11.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,351.81 | ₹51.39 | ₹58.19 | ₹13,58,874.63 | 13.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,353.89 | ₹51.38 | ₹58.29 | ₹13,61,216.64 | 13.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,356.66 | ₹51.37 | ₹57.92 | ₹13,52,721.78 | 12.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.34 | ₹51.35 | ₹58.07 | ₹13,56,946.33 | 13.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.83 | ₹51.31 | ₹58.07 | ₹13,58,152.09 | 13.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,477.91 | ₹51.11 | ₹57.51 | ₹13,50,275.59 | 12.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,478.54 | ₹51.11 | ₹57.47 | ₹13,49,403.39 | 12.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,343.72 | ₹51.40 | ₹57.56 | ₹13,43,748.56 | 12.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,352.41 | ₹51.38 | ₹57.51 | ₹13,42,938.58 | 11.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.31 | ₹51.32 | ₹57.26 | ₹13,38,824.4 | 11.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,314.82 | ₹51.47 | ₹57.55 | ₹13,41,842.24 | 11.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.07 | ₹51.57 | ₹57.52 | ₹13,38,410.22 | 11.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,255.3 | ₹51.60 | ₹56.92 | ₹13,23,710.28 | 10.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.46 | ₹51.55 | ₹56.58 | ₹13,17,025.39 | 9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.24 | ₹51.45 | ₹56.29 | ₹13,12,825.12 | 9.4% |
Page 1 of 31
...