Motilal Oswal Large and Mid Cap Fund Direct · Growth
11.4%
Mean CAGR
₹12.00 L
Invested
₹13.37 L
Final Value
1512 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,796.17 | ₹37.74 | ₹39.56 | ₹12,57,849.96 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.88 | ₹37.76 | ₹39.73 | ₹12,62,473.22 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,795.63 | ₹37.74 | ₹40.04 | ₹12,72,982.45 | 6.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,908.85 | ₹37.61 | ₹40.28 | ₹12,85,323.75 | 7.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,722.69 | ₹37.83 | ₹40.19 | ₹12,74,890.67 | 6.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,815.1 | ₹37.72 | ₹39.64 | ₹12,61,258.7 | 5.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,940.54 | ₹37.57 | ₹39.31 | ₹12,55,653.07 | 4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.14 | ₹37.55 | ₹40.43 | ₹12,91,946.29 | 7.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,869.88 | ₹37.65 | ₹40.39 | ₹12,87,316.71 | 7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,924.47 | ₹37.59 | ₹39.84 | ₹12,71,842.08 | 6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,052.46 | ₹37.44 | ₹39.47 | ₹12,65,049.76 | 5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,063.11 | ₹37.42 | ₹39.87 | ₹12,78,478.03 | 6.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,046.5 | ₹37.44 | ₹39.90 | ₹12,78,591.09 | 6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,967.25 | ₹37.54 | ₹39.93 | ₹12,76,458.63 | 6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,036.57 | ₹37.46 | ₹40.59 | ₹13,00,425.1 | 8.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,076.49 | ₹37.41 | ₹40.84 | ₹13,09,913.98 | 9.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,060.29 | ₹37.43 | ₹41.47 | ₹13,29,524.35 | 10.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,931 | ₹37.58 | ₹41.21 | ₹13,15,790.36 | 9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,855.72 | ₹37.67 | ₹41.11 | ₹13,09,709.78 | 9.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,777.2 | ₹37.76 | ₹41.17 | ₹13,08,168.83 | 9.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,848.03 | ₹37.68 | ₹40.46 | ₹12,88,587.13 | 7.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,862.33 | ₹37.66 | ₹40.28 | ₹12,83,542.11 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,865.28 | ₹37.66 | ₹40.34 | ₹12,85,553.76 | 7.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.81 | ₹37.63 | ₹41.87 | ₹13,35,059.37 | 11.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,850.85 | ₹37.67 | ₹41.62 | ₹13,25,571.72 | 10.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,922.53 | ₹37.59 | ₹41.71 | ₹13,31,498.33 | 11.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,055.5 | ₹37.43 | ₹41.74 | ₹13,38,031.99 | 11.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.85 | ₹37.36 | ₹41.38 | ₹13,29,221.74 | 10.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,061.71 | ₹37.43 | ₹41.22 | ₹13,21,702.47 | 10.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,115.39 | ₹37.36 | ₹41.27 | ₹13,25,276.8 | 10.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,152.33 | ₹37.32 | ₹41.14 | ₹13,22,682.42 | 10.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,193.32 | ₹37.27 | ₹41.32 | ₹13,30,327.98 | 10.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,221.33 | ₹37.24 | ₹41.92 | ₹13,50,595.53 | 12.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,160.73 | ₹37.31 | ₹41.71 | ₹13,41,395.1 | 11.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,200.97 | ₹37.26 | ₹41.42 | ₹13,33,680.31 | 11.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,212.77 | ₹37.25 | ₹41.46 | ₹13,35,622.06 | 11.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,224.34 | ₹37.24 | ₹41.48 | ₹13,36,546.5 | 11.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,261.61 | ₹37.19 | ₹41.29 | ₹13,32,149.7 | 11.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,031.93 | ₹37.46 | ₹41.12 | ₹13,17,111.47 | 9.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,046.35 | ₹37.44 | ₹40.88 | ₹13,10,138.17 | 9.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,022.94 | ₹37.47 | ₹40.39 | ₹12,93,400.17 | 7.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,957.81 | ₹37.55 | ₹40.84 | ₹13,05,220.81 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,987.26 | ₹37.51 | ₹40.93 | ₹13,09,142.45 | 9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,109.92 | ₹37.37 | ₹40.73 | ₹13,07,731.26 | 9.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.32 | ₹37.20 | ₹40.96 | ₹13,21,024.12 | 10.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,152.74 | ₹37.32 | ₹40.83 | ₹13,12,716.17 | 9.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,196.89 | ₹37.27 | ₹40.60 | ₹13,07,335.27 | 8.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.33 | ₹37.33 | ₹40.35 | ₹12,97,022.48 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,451.89 | ₹36.98 | ₹40.08 | ₹13,00,824.43 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.81 | ₹37.07 | ₹40.02 | ₹12,95,270.47 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.72 | ₹37.06 | ₹39.84 | ₹12,90,059.87 | 7.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,385.27 | ₹37.05 | ₹39.59 | ₹12,82,272.04 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,429.24 | ₹37.00 | ₹39.33 | ₹12,75,412.69 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,655.25 | ₹36.75 | ₹39.03 | ₹12,74,576.82 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,686.97 | ₹36.71 | ₹38.55 | ₹12,60,210.26 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,660.03 | ₹36.74 | ₹38.88 | ₹12,69,893.98 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,582.81 | ₹36.83 | ₹38.67 | ₹12,60,032.58 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,606.16 | ₹36.80 | ₹39.11 | ₹12,75,230.16 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.52 | ₹36.82 | ₹38.77 | ₹12,63,601.98 | 5.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.61 | ₹36.82 | ₹38.97 | ₹12,70,264.41 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,435.54 | ₹36.99 | ₹39.34 | ₹12,75,952.43 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.43 | ₹37.08 | ₹39.61 | ₹12,81,996.5 | 6.8% |
| 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% |
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