Motilal Oswal Large and Mid Cap Fund Direct · Growth
11.7%
Mean CAGR
₹12.00 L
Invested
₹13.40 L
Final Value
1450 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,342.5 | ₹37.10 | ₹39.49 | ₹12,77,075.9 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,304.18 | ₹37.15 | ₹39.35 | ₹12,71,227.52 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,332.17 | ₹37.11 | ₹39.57 | ₹12,79,248.22 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.67 | ₹37.06 | ₹39.84 | ₹12,89,836.53 | 7.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,444.12 | ₹36.98 | ₹39.27 | ₹12,74,135.69 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.06 | ₹36.82 | ₹39.51 | ₹12,87,676.94 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,456.91 | ₹36.97 | ₹39.75 | ₹12,90,269.34 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.44 | ₹36.81 | ₹39.30 | ₹12,80,997.61 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,718.46 | ₹36.67 | ₹38.79 | ₹12,69,309.47 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,713.33 | ₹36.68 | ₹39.34 | ₹12,86,906.34 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.88 | ₹36.78 | ₹39.58 | ₹12,91,327.01 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,616.86 | ₹36.79 | ₹39.54 | ₹12,89,664.09 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.55 | ₹36.70 | ₹39.82 | ₹13,01,945.86 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.93 | ₹36.64 | ₹39.72 | ₹13,00,856.18 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,843.47 | ₹36.54 | ₹39.56 | ₹12,99,327.01 | 8.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,838.43 | ₹36.54 | ₹39.17 | ₹12,86,337.1 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,700.09 | ₹36.70 | ₹39.12 | ₹12,79,371.49 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,674.73 | ₹36.72 | ₹39.30 | ₹12,84,273.87 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,688.46 | ₹36.71 | ₹39.47 | ₹12,90,229.84 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.32 | ₹36.84 | ₹39.84 | ₹12,97,388.41 | 8.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,484.27 | ₹36.94 | ₹39.89 | ₹12,95,664.22 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,453.66 | ₹36.97 | ₹39.49 | ₹12,81,633.94 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.31 | ₹36.97 | ₹39.49 | ₹12,81,718.15 | 6.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,498.75 | ₹36.92 | ₹39.22 | ₹12,74,584.77 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,558.66 | ₹36.85 | ₹39.13 | ₹12,74,104.85 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,691.4 | ₹36.71 | ₹38.38 | ₹12,54,738.52 | 4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,717.26 | ₹36.68 | ₹37.43 | ₹12,24,449.84 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,623.76 | ₹36.78 | ₹37.93 | ₹12,37,487.85 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733.87 | ₹36.66 | ₹38.43 | ₹12,57,812.09 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,839.52 | ₹36.54 | ₹37.83 | ₹12,42,391.21 | 3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,778.53 | ₹36.61 | ₹38.72 | ₹12,69,266.76 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.56 | ₹36.63 | ₹38.72 | ₹12,68,212.33 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,774.26 | ₹36.61 | ₹38.41 | ₹12,58,888.75 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,866.23 | ₹36.51 | ₹38.29 | ₹12,58,309.95 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.54 | ₹36.47 | ₹37.93 | ₹12,47,808.9 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.38 | ₹36.38 | ₹38.33 | ₹12,64,062.88 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.49 | ₹36.42 | ₹38.74 | ₹12,76,115.53 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,910.62 | ₹36.46 | ₹38.24 | ₹12,58,485.79 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,874.84 | ₹36.50 | ₹38.07 | ₹12,51,390.83 | 4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,799.72 | ₹36.58 | ₹37.71 | ₹12,36,792.19 | 3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,782.37 | ₹36.60 | ₹37.79 | ₹12,38,848.91 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,756.49 | ₹36.63 | ₹37.67 | ₹12,33,842.03 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,788.71 | ₹36.60 | ₹37.48 | ₹12,29,035.64 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,683.75 | ₹36.71 | ₹37.32 | ₹12,19,823.08 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,751.59 | ₹36.64 | ₹38.16 | ₹12,49,738.33 | 4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,815.14 | ₹36.57 | ₹38.31 | ₹12,57,256.12 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,929.27 | ₹36.44 | ₹38.07 | ₹12,53,742.45 | 4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,854.24 | ₹36.52 | ₹37.71 | ₹12,38,920.24 | 3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.39 | ₹36.63 | ₹38.78 | ₹12,70,221.75 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,896.57 | ₹36.48 | ₹39.26 | ₹12,91,417.19 | 7.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,951.74 | ₹36.42 | ₹39.11 | ₹12,88,719.57 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.3 | ₹36.42 | ₹38.46 | ₹12,67,058.74 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,926.25 | ₹36.44 | ₹38.05 | ₹12,52,962.43 | 4.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,928.73 | ₹36.44 | ₹37.97 | ₹12,50,445.42 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,183.22 | ₹36.16 | ₹37.80 | ₹12,54,179.85 | 4.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,153.05 | ₹36.19 | ₹38.23 | ₹12,67,494.22 | 5.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,061.83 | ₹36.29 | ₹38.22 | ₹12,63,494.1 | 5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.59 | ₹36.21 | ₹38.25 | ₹12,67,735.16 | 5.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,045.43 | ₹36.31 | ₹37.88 | ₹12,51,856.71 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.73 | ₹36.30 | ₹38.17 | ₹12,61,650.47 | 5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.58 | ₹36.40 | ₹38.20 | ₹12,59,109.69 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.62 | ₹36.41 | ₹38.03 | ₹12,53,478.97 | 4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.77 | ₹36.40 | ₹37.78 | ₹12,45,167.12 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,834.46 | ₹36.55 | ₹37.66 | ₹12,36,663.93 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,897.83 | ₹36.47 | ₹37.24 | ₹12,25,269.72 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.03 | ₹36.36 | ₹37.17 | ₹12,26,701.32 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,296.24 | ₹36.04 | ₹36.37 | ₹12,10,907.64 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,255.91 | ₹36.08 | ₹36.53 | ₹12,14,911.58 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432 | ₹35.89 | ₹35.63 | ₹11,91,212.37 | -0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,481.32 | ₹35.84 | ₹35.34 | ₹11,83,149.48 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,486.61 | ₹35.83 | ₹33.93 | ₹11,36,287.72 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,476.13 | ₹35.84 | ₹33.88 | ₹11,34,214.68 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.83 | ₹35.84 | ₹33.29 | ₹11,14,510.44 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.57 | ₹35.83 | ₹33.45 | ₹11,19,948.48 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.42 | ₹35.71 | ₹32.44 | ₹10,90,045.66 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.39 | ₹35.71 | ₹32.44 | ₹10,90,054.82 | -9.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.49 | ₹35.72 | ₹33.44 | ₹11,23,295.82 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.73 | ₹35.82 | ₹34.11 | ₹11,42,717.11 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,437.95 | ₹35.89 | ₹33.32 | ₹11,14,078.86 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,436.02 | ₹35.89 | ₹32.76 | ₹10,95,521.05 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.75 | ₹35.95 | ₹33.93 | ₹11,32,595.98 | -5.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,361.85 | ₹35.97 | ₹33.94 | ₹11,32,177.64 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,315.87 | ₹36.02 | ₹34.85 | ₹11,61,151.37 | -3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,318.96 | ₹36.01 | ₹34.10 | ₹11,36,233.19 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,372.97 | ₹35.96 | ₹33.54 | ₹11,19,265.84 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.71 | ₹35.57 | ₹33.28 | ₹11,22,946.24 | -6.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,782.16 | ₹35.52 | ₹34.06 | ₹11,50,572.94 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,767.89 | ₹35.53 | ₹34.21 | ₹11,55,128.65 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,826.63 | ₹35.47 | ₹34.74 | ₹11,75,110.09 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,028.97 | ₹35.26 | ₹34.06 | ₹11,59,030.1 | -3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,973.27 | ₹35.32 | ₹34.57 | ₹11,74,557.71 | -2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,671 | ₹35.64 | ₹34.77 | ₹11,70,700.25 | -2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,667.99 | ₹35.64 | ₹34.30 | ₹11,54,822.11 | -3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.15 | ₹35.67 | ₹34.90 | ₹11,74,159.29 | -2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.08 | ₹35.55 | ₹35.40 | ₹11,94,818.74 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751 | ₹35.55 | ₹35.58 | ₹12,01,022.61 | 0.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.85 | ₹35.58 | ₹35.46 | ₹11,95,926.96 | -0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.36 | ₹35.76 | ₹35.60 | ₹11,94,635.97 | -0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.77 | ₹35.82 | ₹35.81 | ₹11,99,594.43 | -0.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.19 | ₹35.69 | ₹35.65 | ₹11,98,850.15 | -0.1% |
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