Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Infrastructure Fund Direct · Growth

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14.0%
Mean
13.0%
Median
9.8%
Min
22.0%
Max
3.4%
Std Dev
100.0%
% Positive
2.18
Sharpe
64 windows · Showing 1–64 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 May 202519 May 2026₹10.64₹12.6218.6%
20 May 202520 May 2026₹10.51₹12.7721.5%
21 May 202521 May 2026₹10.59₹12.8521.4%
22 May 202522 May 2026₹10.63₹12.8520.9%
23 May 202525 May 2026₹10.64₹12.9321.6%
26 May 202526 May 2026₹10.72₹12.9420.8%
27 May 202527 May 2026₹10.79₹13.1622.0%
29 May 202529 May 2026₹10.92₹13.0619.6%
30 May 202501 Jun 2026₹10.97₹12.7716.5%
02 Jun 202502 Jun 2026₹10.99₹12.7916.4%
03 Jun 202503 Jun 2026₹11.03₹12.8016.0%
04 Jun 202504 Jun 2026₹11.16₹12.8415.1%
05 Jun 202505 Jun 2026₹11.21₹12.8414.6%
06 Jun 202508 Jun 2026₹11.19₹12.6012.6%
09 Jun 202509 Jun 2026₹11.30₹12.6612.1%
10 Jun 202510 Jun 2026₹11.29₹12.5010.7%
11 Jun 202511 Jun 2026₹11.26₹12.4010.1%
12 Jun 202512 Jun 2026₹11.06₹12.6414.3%
13 Jun 202515 Jun 2026₹11.05₹12.8115.9%
16 Jun 202516 Jun 2026₹11.16₹12.8415.1%
17 Jun 202517 Jun 2026₹11.14₹13.0216.9%
18 Jun 202518 Jun 2026₹11.14₹13.0717.3%
19 Jun 202519 Jun 2026₹11.00₹13.2020.0%
20 Jun 202522 Jun 2026₹11.19₹13.2818.7%
23 Jun 202523 Jun 2026₹11.19₹13.1717.8%
24 Jun 202524 Jun 2026₹11.24₹12.9715.4%
25 Jun 202525 Jun 2026₹11.32₹12.9814.7%
27 Jun 202529 Jun 2026₹11.47₹13.0413.7%
30 Jun 202530 Jun 2026₹11.56₹13.0813.1%
01 Jul 202501 Jul 2026₹11.51₹13.0513.3%
02 Jul 202502 Jul 2026₹11.50₹13.0413.4%
03 Jul 202503 Jul 2026₹11.52₹12.8811.8%
04 Jul 202506 Jul 2026₹11.51₹13.0113.0%
07 Jul 202507 Jul 2026₹11.46₹12.8512.2%
08 Jul 202508 Jul 2026₹11.53₹12.679.9%
09 Jul 202509 Jul 2026₹11.58₹12.7710.3%
10 Jul 202510 Jul 2026₹11.55₹12.8711.5%
11 Jul 202513 Jul 2026₹11.45₹12.8111.9%
14 Jul 202514 Jul 2026₹11.46₹12.7511.2%
15 Jul 202515 Jul 2026₹11.52₹12.8411.4%
16 Jul 202516 Jul 2026₹11.53₹12.8211.2%
17 Jul 202517 Jul 2026₹11.54₹12.8010.9%
18 Jul 202520 Jul 2026₹11.44₹12.9313.1%
21 Jul 202521 Jul 2026₹11.49₹12.9612.8%
22 Jul 202522 Jul 2026₹11.47₹12.8712.3%
23 Jul 202523 Jul 2026₹11.47₹12.7511.2%
24 Jul 202524 Jul 2026₹11.41₹12.6711.0%
25 Jul 202527 Jul 2026₹11.24₹12.7613.5%
28 Jul 202528 Jul 2026₹11.09₹12.5813.4%
29 Jul 202529 Jul 2026₹11.21₹12.5612.0%
30 Jul 202530 Jul 2026₹11.31₹12.6111.5%
31 Jul 202531 Jul 2026₹11.27₹12.7413.0%
01 Aug 202503 Aug 2026₹11.22₹12.8614.6%
04 Aug 202504 Aug 2026₹11.39₹12.8212.5%
05 Aug 202505 Aug 2026₹11.66₹12.819.8%
06 Aug 202506 Aug 2026₹11.57₹12.7710.3%
07 Aug 202507 Aug 2026₹11.62₹12.8510.6%
08 Aug 202510 Aug 2026₹11.42₹12.8912.9%
11 Aug 202511 Aug 2026₹11.48₹12.8411.9%
12 Aug 202512 Aug 2026₹11.51₹12.8611.7%
13 Aug 202513 Aug 2026₹11.65₹12.8510.4%
14 Aug 202514 Aug 2026₹11.52₹12.8711.7%
14 Aug 202517 Aug 2026₹11.52₹12.7911.0%
18 Aug 202518 Aug 2026₹11.65₹12.8210.1%