Motilal Oswal Focused Fund Direct · Growth
16.5%
Mean XIRR
15.2%
Median XIRR
-49.1%
Min XIRR
83.0%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
3008 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,343.72 | ₹51.40 | ₹57.56 | ₹13,43,748.56 | 27.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,352.41 | ₹51.38 | ₹57.51 | ₹13,42,938.58 | 27.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.31 | ₹51.32 | ₹57.26 | ₹13,38,824.4 | 26.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,314.82 | ₹51.47 | ₹57.55 | ₹13,41,842.24 | 27.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.07 | ₹51.57 | ₹57.52 | ₹13,38,410.22 | 26.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,255.3 | ₹51.60 | ₹56.92 | ₹13,23,710.28 | 23.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.46 | ₹51.55 | ₹56.58 | ₹13,17,025.39 | 22.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.24 | ₹51.45 | ₹56.29 | ₹13,12,825.12 | 21.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,384.88 | ₹51.31 | ₹56.25 | ₹13,15,448.54 | 21.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.52 | ₹51.09 | ₹55.05 | ₹12,92,853.51 | 17.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,478.1 | ₹51.11 | ₹53.82 | ₹12,63,633.76 | 11.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,431.28 | ₹51.21 | ₹54.18 | ₹12,69,537.21 | 13.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,526.5 | ₹51.00 | ₹54.84 | ₹12,90,138.98 | 16.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,600.41 | ₹50.84 | ₹54.19 | ₹12,78,981.5 | 14.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612.58 | ₹50.82 | ₹54.98 | ₹12,98,304.41 | 18.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.83 | ₹50.88 | ₹55.31 | ₹13,04,399.12 | 19.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.67 | ₹50.84 | ₹54.95 | ₹12,96,945.44 | 18.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,617.8 | ₹50.81 | ₹54.99 | ₹12,98,849.12 | 18.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,620.93 | ₹50.80 | ₹54.56 | ₹12,88,835.69 | 16.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,712.31 | ₹50.60 | ₹54.70 | ₹12,97,151.25 | 18.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,679.24 | ₹50.67 | ₹54.89 | ₹12,99,665.84 | 18.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,644.53 | ₹50.75 | ₹54.63 | ₹12,91,693.64 | 17.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,611.1 | ₹50.82 | ₹54.30 | ₹12,82,139.19 | 15.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,589.69 | ₹50.87 | ₹53.67 | ₹12,66,042.22 | 12.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.12 | ₹50.92 | ₹53.45 | ₹12,59,547.23 | 11.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,529.48 | ₹51.00 | ₹53.25 | ₹12,53,036.73 | 9.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,570.2 | ₹50.91 | ₹52.97 | ₹12,48,480.32 | 9.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,496.72 | ₹51.07 | ₹53.09 | ₹12,47,466.63 | 8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.85 | ₹50.87 | ₹53.69 | ₹12,66,496.96 | 12.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,635.38 | ₹50.77 | ₹54.06 | ₹12,77,704.93 | 14.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.25 | ₹50.63 | ₹53.61 | ₹12,70,660.33 | 13.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,661.51 | ₹50.71 | ₹53.21 | ₹12,59,087.98 | 11.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,572.43 | ₹50.90 | ₹54.34 | ₹12,80,855.22 | 15.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,698.25 | ₹50.63 | ₹54.95 | ₹13,02,138.42 | 19.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.9 | ₹50.56 | ₹54.59 | ₹12,95,742.71 | 18.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,765.31 | ₹50.49 | ₹54.03 | ₹12,83,932.61 | 15.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,763.74 | ₹50.49 | ₹53.31 | ₹12,66,837.64 | 12.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,749.81 | ₹50.52 | ₹53.17 | ₹12,62,834.61 | 11.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.29 | ₹50.20 | ₹52.82 | ₹12,62,521.85 | 11.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.75 | ₹50.20 | ₹52.83 | ₹12,62,852.01 | 11.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,866.25 | ₹50.28 | ₹52.55 | ₹12,54,123.45 | 10.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,869.86 | ₹50.27 | ₹52.64 | ₹12,56,444.78 | 10.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.8 | ₹50.42 | ₹52.08 | ₹12,39,555.82 | 7.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.68 | ₹50.41 | ₹52.58 | ₹12,51,811.95 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,752.49 | ₹50.52 | ₹52.77 | ₹12,53,511.65 | 10.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.37 | ₹50.59 | ₹52.81 | ₹12,52,403.1 | 9.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,699.13 | ₹50.63 | ₹52.51 | ₹12,44,429.21 | 8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.89 | ₹50.72 | ₹52.22 | ₹12,35,474.01 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.74 | ₹50.64 | ₹51.54 | ₹12,21,462.1 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.05 | ₹50.42 | ₹51.16 | ₹12,17,543.89 | 3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,966.85 | ₹50.07 | ₹50.14 | ₹12,01,645.26 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,937.05 | ₹50.13 | ₹50.30 | ₹12,04,095.94 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,077.93 | ₹49.84 | ₹49.63 | ₹11,95,052.75 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,127.88 | ₹49.73 | ₹49.91 | ₹12,04,232.39 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.25 | ₹49.74 | ₹48.00 | ₹11,57,947.5 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.09 | ₹49.64 | ₹47.69 | ₹11,53,008.93 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140 | ₹49.71 | ₹47.18 | ₹11,38,811.87 | -10.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.76 | ₹49.73 | ₹47.48 | ₹11,45,635.9 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.49 | ₹49.58 | ₹46.59 | ₹11,27,588.99 | -12.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.44 | ₹49.58 | ₹46.59 | ₹11,27,611.05 | -12.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,161.59 | ₹49.66 | ₹47.65 | ₹11,51,290.04 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,083.91 | ₹49.82 | ₹48.73 | ₹11,73,729.25 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,041.84 | ₹49.91 | ₹47.56 | ₹11,43,485.34 | -10.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,062 | ₹49.87 | ₹46.35 | ₹11,15,355.44 | -15.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.04 | ₹50.04 | ₹47.91 | ₹11,48,744.64 | -9.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,986.11 | ₹50.03 | ₹47.45 | ₹11,38,215.49 | -11.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.54 | ₹50.09 | ₹48.74 | ₹11,67,453.34 | -5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,973.35 | ₹50.05 | ₹48.08 | ₹11,52,581.29 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,987.01 | ₹50.02 | ₹47.44 | ₹11,37,984.49 | -11.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.45 | ₹49.54 | ₹47.31 | ₹11,45,757.95 | -9.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,280.01 | ₹49.42 | ₹48.35 | ₹11,74,057.32 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,236.35 | ₹49.51 | ₹48.65 | ₹11,79,188.3 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,275.27 | ₹49.43 | ₹49.34 | ₹11,97,763.91 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.39 | ₹49.07 | ₹48.51 | ₹11,86,170.09 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,483.27 | ₹49.01 | ₹49.59 | ₹12,14,184.25 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,299.11 | ₹49.38 | ₹49.62 | ₹12,05,777.78 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,280.35 | ₹49.42 | ₹48.94 | ₹11,88,267.97 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.17 | ₹49.46 | ₹50.04 | ₹12,14,070.55 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,299.29 | ₹49.38 | ₹50.56 | ₹12,28,545.34 | 5.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,300.99 | ₹49.38 | ₹50.81 | ₹12,34,716.4 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278.29 | ₹49.42 | ₹50.58 | ₹12,28,083.43 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,157.4 | ₹49.67 | ₹50.33 | ₹12,15,931.25 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.72 | ₹49.74 | ₹50.66 | ₹12,21,958.26 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.68 | ₹49.65 | ₹50.52 | ₹12,20,791.87 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,165.9 | ₹49.65 | ₹50.44 | ₹12,18,981.06 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,234.28 | ₹49.51 | ₹51.34 | ₹12,44,211.97 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,281.31 | ₹49.42 | ₹51.14 | ₹12,41,680.78 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,267.09 | ₹49.45 | ₹50.94 | ₹12,36,180.15 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,496.14 | ₹48.98 | ₹50.76 | ₹12,43,419.11 | 8.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,593.84 | ₹48.79 | ₹51.57 | ₹12,68,420.05 | 12.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,552.88 | ₹48.87 | ₹51.64 | ₹12,67,854.48 | 12.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,628.09 | ₹48.72 | ₹51.85 | ₹12,76,961.46 | 14.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,772.3 | ₹48.44 | ₹51.31 | ₹12,71,034.39 | 13.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,818.81 | ₹48.35 | ₹50.14 | ₹12,44,417.47 | 8.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,646.82 | ₹48.69 | ₹50.48 | ₹12,44,092.58 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,649.29 | ₹48.68 | ₹50.93 | ₹12,55,452.36 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.98 | ₹48.70 | ₹50.62 | ₹12,47,310.53 | 8.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,692.96 | ₹48.59 | ₹49.42 | ₹12,20,424.69 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,697.18 | ₹48.59 | ₹49.88 | ₹12,32,013.74 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,691.13 | ₹48.60 | ₹49.60 | ₹12,24,670.22 | 4.5% |
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