Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Large and Mid Cap Fund Direct · Growth
28.3%
Mean
22.1%
Median
-7.3%
Min
91.1%
Max
23.6%
Std Dev
92.9%
% Positive
0.92
Sharpe
7.98
Sortino
1414 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Oct 2019 | 22 Oct 2020 | ₹10.23 | ₹10.20 | -0.2% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.26 | ₹10.30 | 0.4% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.29 | ₹10.19 | -1.0% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.29 | ₹10.26 | -0.3% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.29 | ₹10.18 | -1.1% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.43 | ₹10.18 | -2.5% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.42 | ₹10.16 | -2.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.43 | ₹10.29 | -1.3% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.43 | ₹10.41 | -0.2% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.41 | ₹10.43 | 0.2% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.35 | ₹10.58 | 2.3% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.39 | ₹10.64 | 2.5% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.44 | ₹10.81 | 3.5% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.44 | ₹10.86 | 4.0% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.46 | ₹10.95 | 4.6% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.46 | ₹10.95 | 4.7% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.34 | ₹11.05 | 6.9% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.52 | ₹11.20 | 6.4% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.53 | ₹11.32 | 7.5% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.54 | ₹11.16 | 5.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.51 | ₹11.31 | 7.5% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.40 | ₹11.32 | 8.9% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.40 | ₹11.42 | 9.8% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.52 | ₹11.21 | 6.6% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.50 | ₹11.30 | 7.6% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.57 | ₹11.43 | 8.1% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.57 | ₹11.54 | 9.2% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.54 | ₹11.60 | 10.0% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.51 | ₹11.55 | 9.9% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.57 | ₹11.64 | 10.2% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.50 | ₹11.72 | 11.7% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.50 | ₹11.72 | 11.7% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.52 | ₹11.77 | 11.9% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.42 | ₹11.73 | 12.6% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.44 | ₹11.76 | 12.6% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.58 | ₹11.83 | 11.9% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.58 | ₹11.87 | 12.2% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.53 | ₹11.99 | 13.8% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.53 | ₹12.06 | 14.5% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.56 | ₹12.04 | 14.0% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.57 | ₹11.66 | 10.3% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.57 | ₹11.72 | 10.8% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.59 | ₹11.93 | 12.7% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.63 | ₹12.06 | 13.4% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.78 | ₹12.18 | 12.9% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.78 | ₹12.19 | 13.1% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.79 | ₹12.23 | 13.3% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.74 | ₹12.30 | 14.6% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.76 | ₹12.38 | 15.1% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.80 | ₹12.44 | 15.2% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.80 | ₹12.57 | 16.4% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.65 | ₹12.59 | 18.2% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.71 | ₹12.64 | 18.0% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.71 | ₹12.78 | 19.3% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.92 | ₹12.80 | 17.3% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.92 | ₹12.86 | 17.8% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.97 | ₹12.80 | 16.7% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.00 | ₹12.75 | 15.9% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.05 | ₹12.64 | 14.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹11.17 | ₹12.47 | 11.6% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.17 | ₹12.71 | 13.8% |
| 20 Jan 2020 | 20 Jan 2021 | ₹11.09 | ₹12.78 | 15.3% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.01 | ₹12.73 | 15.6% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.96 | ₹12.57 | 14.6% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.13 | ₹12.56 | 12.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.10 | ₹12.41 | 11.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.04 | ₹12.33 | 11.7% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.10 | ₹12.28 | 10.6% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.20 | ₹12.73 | 13.6% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.20 | ₹13.00 | 16.1% |
| 03 Feb 2020 | 03 Feb 2021 | ₹11.02 | ₹13.11 | 19.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.20 | ₹13.23 | 18.2% |
| 05 Feb 2020 | 05 Feb 2021 | ₹11.30 | ₹13.12 | 16.1% |
| 07 Feb 2020 | 08 Feb 2021 | ₹11.31 | ₹13.29 | 17.5% |
| 07 Feb 2020 | 09 Feb 2021 | ₹11.31 | ₹13.33 | 17.8% |
| 10 Feb 2020 | 10 Feb 2021 | ₹11.26 | ₹13.40 | 19.1% |
| 11 Feb 2020 | 11 Feb 2021 | ₹11.24 | ₹13.53 | 20.4% |
| 12 Feb 2020 | 12 Feb 2021 | ₹11.25 | ₹13.56 | 20.6% |
| 14 Feb 2020 | 15 Feb 2021 | ₹11.17 | ₹13.87 | 24.2% |
| 14 Feb 2020 | 16 Feb 2021 | ₹11.17 | ₹13.88 | 24.3% |
| 17 Feb 2020 | 17 Feb 2021 | ₹11.25 | ₹13.86 | 23.2% |
| 18 Feb 2020 | 18 Feb 2021 | ₹11.22 | ₹13.78 | 22.8% |
| 19 Feb 2020 | 19 Feb 2021 | ₹11.34 | ₹13.61 | 20.0% |
| 20 Feb 2020 | 22 Feb 2021 | ₹11.36 | ₹13.43 | 18.3% |
| 20 Feb 2020 | 23 Feb 2021 | ₹11.36 | ₹13.43 | 18.3% |
| 24 Feb 2020 | 24 Feb 2021 | ₹11.22 | ₹13.59 | 21.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹11.23 | ₹13.69 | 21.9% |
| 26 Feb 2020 | 26 Feb 2021 | ₹11.16 | ₹13.40 | 20.1% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.79 | ₹13.58 | 25.9% |
| 02 Mar 2020 | 02 Mar 2021 | ₹10.68 | ₹13.75 | 28.7% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.81 | ₹13.96 | 29.1% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.76 | ₹13.85 | 28.7% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.84 | ₹13.73 | 26.7% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.63 | ₹13.75 | 29.3% |
| 09 Mar 2020 | 09 Mar 2021 | ₹10.24 | ₹13.83 | 35.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹10.24 | ₹13.91 | 35.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.39 | ₹13.78 | 46.8% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.60 | ₹13.66 | 42.3% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.95 | ₹13.69 | 53.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.70 | ₹13.48 | 54.8% |
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