Motilal Oswal Large and Mid Cap Fund Direct · Growth
30.0%
Mean XIRR
24.9%
Median XIRR
-28.6%
Min XIRR
96.7%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
1420 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,778.53 | ₹36.61 | ₹38.72 | ₹12,69,266.76 | 12.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.56 | ₹36.63 | ₹38.72 | ₹12,68,212.33 | 12.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,774.26 | ₹36.61 | ₹38.41 | ₹12,58,888.75 | 10.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,866.23 | ₹36.51 | ₹38.29 | ₹12,58,309.95 | 10.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.54 | ₹36.47 | ₹37.93 | ₹12,47,808.9 | 8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.38 | ₹36.38 | ₹38.33 | ₹12,64,062.88 | 11.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.49 | ₹36.42 | ₹38.74 | ₹12,76,115.53 | 14.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,910.62 | ₹36.46 | ₹38.24 | ₹12,58,485.79 | 10.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,874.84 | ₹36.50 | ₹38.07 | ₹12,51,390.83 | 9.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,799.72 | ₹36.58 | ₹37.71 | ₹12,36,792.19 | 6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,782.37 | ₹36.60 | ₹37.79 | ₹12,38,848.91 | 7.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,756.49 | ₹36.63 | ₹37.67 | ₹12,33,842.03 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,788.71 | ₹36.60 | ₹37.48 | ₹12,29,035.64 | 5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,683.75 | ₹36.71 | ₹37.32 | ₹12,19,823.08 | 3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,751.59 | ₹36.64 | ₹38.16 | ₹12,49,738.33 | 9.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,815.14 | ₹36.57 | ₹38.31 | ₹12,57,256.12 | 10.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,929.27 | ₹36.44 | ₹38.07 | ₹12,53,742.45 | 10.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,854.24 | ₹36.52 | ₹37.71 | ₹12,38,920.24 | 7.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.39 | ₹36.63 | ₹38.78 | ₹12,70,221.75 | 13.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,896.57 | ₹36.48 | ₹39.26 | ₹12,91,417.19 | 17.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,951.74 | ₹36.42 | ₹39.11 | ₹12,88,719.57 | 16.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.3 | ₹36.42 | ₹38.46 | ₹12,67,058.74 | 12.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,926.25 | ₹36.44 | ₹38.05 | ₹12,52,962.43 | 9.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,928.73 | ₹36.44 | ₹37.97 | ₹12,50,445.42 | 9.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,183.22 | ₹36.16 | ₹37.80 | ₹12,54,179.85 | 10.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,153.05 | ₹36.19 | ₹38.23 | ₹12,67,494.22 | 12.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,061.83 | ₹36.29 | ₹38.22 | ₹12,63,494.1 | 11.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.59 | ₹36.21 | ₹38.25 | ₹12,67,735.16 | 12.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,045.43 | ₹36.31 | ₹37.88 | ₹12,51,856.71 | 9.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.73 | ₹36.30 | ₹38.17 | ₹12,61,650.47 | 11.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.58 | ₹36.40 | ₹38.20 | ₹12,59,109.69 | 11.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.62 | ₹36.41 | ₹38.03 | ₹12,53,478.97 | 9.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.77 | ₹36.40 | ₹37.78 | ₹12,45,167.12 | 8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,834.46 | ₹36.55 | ₹37.66 | ₹12,36,663.93 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,897.83 | ₹36.47 | ₹37.24 | ₹12,25,269.72 | 4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.03 | ₹36.36 | ₹37.17 | ₹12,26,701.32 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,296.24 | ₹36.04 | ₹36.37 | ₹12,10,907.64 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,255.91 | ₹36.08 | ₹36.53 | ₹12,14,911.58 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432 | ₹35.89 | ₹35.63 | ₹11,91,212.37 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,481.32 | ₹35.84 | ₹35.34 | ₹11,83,149.48 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,486.61 | ₹35.83 | ₹33.93 | ₹11,36,287.72 | -11.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,476.13 | ₹35.84 | ₹33.88 | ₹11,34,214.68 | -11.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.83 | ₹35.84 | ₹33.29 | ₹11,14,510.44 | -15.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.57 | ₹35.83 | ₹33.45 | ₹11,19,948.48 | -14.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.42 | ₹35.71 | ₹32.44 | ₹10,90,045.66 | -19.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.39 | ₹35.71 | ₹32.44 | ₹10,90,054.82 | -19.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.49 | ₹35.72 | ₹33.44 | ₹11,23,295.82 | -13.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.73 | ₹35.82 | ₹34.11 | ₹11,42,717.11 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,437.95 | ₹35.89 | ₹33.32 | ₹11,14,078.86 | -15.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,436.02 | ₹35.89 | ₹32.76 | ₹10,95,521.05 | -18.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.75 | ₹35.95 | ₹33.93 | ₹11,32,595.98 | -12.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,361.85 | ₹35.97 | ₹33.94 | ₹11,32,177.64 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,315.87 | ₹36.02 | ₹34.85 | ₹11,61,151.37 | -7.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,318.96 | ₹36.01 | ₹34.10 | ₹11,36,233.19 | -11.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,372.97 | ₹35.96 | ₹33.54 | ₹11,19,265.84 | -14.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.71 | ₹35.57 | ₹33.28 | ₹11,22,946.24 | -13.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,782.16 | ₹35.52 | ₹34.06 | ₹11,50,572.94 | -8.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,767.89 | ₹35.53 | ₹34.21 | ₹11,55,128.65 | -8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,826.63 | ₹35.47 | ₹34.74 | ₹11,75,110.09 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,028.97 | ₹35.26 | ₹34.06 | ₹11,59,030.1 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,973.27 | ₹35.32 | ₹34.57 | ₹11,74,557.71 | -4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,671 | ₹35.64 | ₹34.77 | ₹11,70,700.25 | -5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,667.99 | ₹35.64 | ₹34.30 | ₹11,54,822.11 | -8.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.15 | ₹35.67 | ₹34.90 | ₹11,74,159.29 | -4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.08 | ₹35.55 | ₹35.40 | ₹11,94,818.74 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751 | ₹35.55 | ₹35.58 | ₹12,01,022.61 | 0.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.85 | ₹35.58 | ₹35.46 | ₹11,95,926.96 | -0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.36 | ₹35.76 | ₹35.60 | ₹11,94,635.97 | -1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.77 | ₹35.82 | ₹35.81 | ₹11,99,594.43 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.19 | ₹35.69 | ₹35.65 | ₹11,98,850.15 | -0.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,653.06 | ₹35.66 | ₹35.53 | ₹11,95,689.77 | -0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,750.35 | ₹35.55 | ₹36.16 | ₹12,20,432.86 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,769.81 | ₹35.53 | ₹35.88 | ₹12,11,627.17 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,774.54 | ₹35.53 | ₹35.76 | ₹12,07,804.69 | 1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,130.7 | ₹35.16 | ₹35.88 | ₹12,24,503.59 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,229.48 | ₹35.06 | ₹36.70 | ₹12,56,098.79 | 10.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,218.63 | ₹35.07 | ₹36.44 | ₹12,46,995.16 | 8.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,345.04 | ₹34.94 | ₹36.48 | ₹12,52,917.36 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,489.99 | ₹34.79 | ₹36.22 | ₹12,49,092.82 | 9.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.94 | ₹34.84 | ₹35.51 | ₹12,22,900.39 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,169.37 | ₹35.12 | ₹35.49 | ₹12,12,770.01 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,207.59 | ₹35.08 | ₹35.92 | ₹12,28,907.68 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,174.23 | ₹35.11 | ₹35.64 | ₹12,18,037.76 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,281.93 | ₹35.00 | ₹34.16 | ₹11,70,940.48 | -5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,266.43 | ₹35.02 | ₹34.92 | ₹11,96,573.57 | -0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,225.42 | ₹35.06 | ₹34.88 | ₹11,93,895.76 | -1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,352.53 | ₹34.93 | ₹34.66 | ₹11,90,809.78 | -1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,330.12 | ₹34.95 | ₹33.52 | ₹11,50,810.77 | -8.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,034.37 | ₹35.26 | ₹33.56 | ₹11,42,353.37 | -10.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,011.67 | ₹35.28 | ₹34.52 | ₹11,74,024.93 | -4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,105.17 | ₹35.18 | ₹34.15 | ₹11,64,712.01 | -6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,101.15 | ₹35.19 | ₹34.36 | ₹11,71,626.81 | -5.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,168.05 | ₹35.12 | ₹35.29 | ₹12,05,742.64 | 1.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,305.19 | ₹34.98 | ₹35.50 | ₹12,17,762.31 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,549.74 | ₹34.73 | ₹35.53 | ₹12,27,707.72 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,541.82 | ₹34.74 | ₹35.47 | ₹12,25,143.15 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.4 | ₹34.56 | ₹35.38 | ₹12,28,291.97 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,846.26 | ₹34.44 | ₹35.49 | ₹12,36,850.75 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,707.31 | ₹34.57 | ₹36.03 | ₹12,50,435.09 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,669.58 | ₹34.61 | ₹36.53 | ₹12,66,646.18 | 12.3% |
Page 1 of 15
...