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

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12.5%
Mean
12.4%
Median
2.1%
Min
20.9%
Max
4.5%
Std Dev
100.0%
% Positive
1.33
Sharpe
6.17
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
24 Feb 202524 Feb 2026₹10.01₹11.9719.6%
25 Feb 202525 Feb 2026₹10.02₹11.9819.7%
25 Feb 202526 Feb 2026₹10.02₹11.9819.6%
27 Feb 202527 Feb 2026₹10.01₹11.9319.2%
28 Feb 202502 Mar 2026₹9.99₹11.6716.8%
04 Mar 202504 Mar 2026₹10.04₹11.4514.0%
05 Mar 202505 Mar 2026₹10.12₹11.5914.6%
06 Mar 202506 Mar 2026₹10.22₹11.5913.4%
07 Mar 202509 Mar 2026₹10.21₹11.2810.5%
10 Mar 202510 Mar 2026₹10.09₹11.6015.0%
11 Mar 202511 Mar 2026₹10.07₹11.5414.6%
12 Mar 202512 Mar 2026₹10.08₹11.4914.0%
13 Mar 202513 Mar 2026₹10.04₹11.1110.7%
13 Mar 202516 Mar 2026₹10.04₹11.1110.7%
17 Mar 202517 Mar 2026₹10.14₹11.2110.6%
18 Mar 202518 Mar 2026₹10.29₹11.4911.7%
19 Mar 202519 Mar 2026₹10.47₹11.207.0%
20 Mar 202520 Mar 2026₹10.59₹11.286.5%
21 Mar 202523 Mar 2026₹10.67₹10.892.1%
24 Mar 202524 Mar 2026₹10.72₹11.164.2%
25 Mar 202525 Mar 2026₹10.67₹11.396.7%
27 Mar 202527 Mar 2026₹10.68₹11.134.2%
28 Mar 202530 Mar 2026₹10.58₹10.842.5%
31 Mar 202531 Mar 2026₹10.58₹10.842.5%
01 Apr 202501 Apr 2026₹10.47₹11.146.4%
02 Apr 202502 Apr 2026₹10.56₹11.125.3%
04 Apr 202506 Apr 2026₹10.32₹11.208.6%
07 Apr 202507 Apr 2026₹10.00₹11.2412.4%
08 Apr 202508 Apr 2026₹10.22₹11.7214.6%
09 Apr 202509 Apr 2026₹10.17₹11.7015.1%
09 Apr 202510 Apr 2026₹10.17₹11.9217.2%
11 Apr 202513 Apr 2026₹10.34₹11.8915.1%
15 Apr 202515 Apr 2026₹10.58₹12.2615.9%
16 Apr 202516 Apr 2026₹10.64₹12.4617.1%
17 Apr 202517 Apr 2026₹10.80₹12.6216.9%
17 Apr 202520 Apr 2026₹10.80₹12.5516.3%
21 Apr 202521 Apr 2026₹11.03₹12.6314.5%
22 Apr 202522 Apr 2026₹11.11₹12.6413.7%
23 Apr 202523 Apr 2026₹11.20₹12.6813.2%
24 Apr 202524 Apr 2026₹11.11₹12.5312.8%
25 Apr 202527 Apr 2026₹10.95₹12.7216.1%
28 Apr 202528 Apr 2026₹11.02₹12.7415.5%
29 Apr 202529 Apr 2026₹11.11₹12.7314.6%
30 Apr 202530 Apr 2026₹10.98₹12.5714.5%
02 May 202504 May 2026₹11.00₹12.7916.2%
05 May 202505 May 2026₹11.10₹12.8215.5%
06 May 202506 May 2026₹10.91₹13.0119.2%
07 May 202507 May 2026₹11.06₹13.1819.2%
08 May 202508 May 2026₹10.95₹13.2520.9%
09 May 202511 May 2026₹10.89₹13.1220.5%
12 May 202512 May 2026₹11.38₹12.7512.1%
13 May 202513 May 2026₹11.36₹12.7011.7%
14 May 202514 May 2026₹11.51₹12.7110.4%
15 May 202515 May 2026₹11.53₹12.659.8%
16 May 202518 May 2026₹11.56₹12.457.7%
19 May 202519 May 2026₹11.56₹12.609.0%
20 May 202520 May 2026₹11.44₹12.7111.1%
21 May 202521 May 2026₹11.54₹12.7510.5%
22 May 202522 May 2026₹11.57₹12.8010.6%
23 May 202525 May 2026₹11.64₹13.0011.7%
26 May 202526 May 2026₹11.64₹12.9511.3%
27 May 202527 May 2026₹11.68₹13.1412.5%
29 May 202529 May 2026₹11.79₹13.2212.1%
30 May 202501 Jun 2026₹11.76₹12.9710.2%
02 Jun 202502 Jun 2026₹11.90₹13.1810.7%
03 Jun 202503 Jun 2026₹11.91₹13.1910.8%
04 Jun 202504 Jun 2026₹11.98₹13.3011.0%
05 Jun 202505 Jun 2026₹12.11₹13.3310.1%