Motilal Oswal Large and Mid Cap Fund Direct · Growth
30.4%
Mean XIRR
26.7%
Median XIRR
-28.6%
Min XIRR
96.7%
Max XIRR
₹12.00 L
Invested
₹13.41 L
Median Value
1388 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,690.45 | ₹34.59 | ₹36.59 | ₹12,69,261.1 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,362.12 | ₹34.92 | ₹36.76 | ₹12,63,185.91 | 11.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,409.59 | ₹34.87 | ₹36.80 | ₹12,66,303.97 | 12.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,477.73 | ₹34.80 | ₹36.57 | ₹12,60,726.4 | 11.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,612.23 | ₹34.67 | ₹36.52 | ₹12,63,917.47 | 11.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.61 | ₹34.65 | ₹36.27 | ₹12,56,156.19 | 10.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,586.62 | ₹34.69 | ₹36.53 | ₹12,63,331.46 | 11.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,515.44 | ₹34.77 | ₹36.75 | ₹12,68,349.1 | 12.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,140.34 | ₹35.15 | ₹36.86 | ₹12,58,549.61 | 10.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.77 | ₹35.24 | ₹36.80 | ₹12,53,050.16 | 9.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,158.9 | ₹35.13 | ₹36.64 | ₹12,51,558.07 | 9.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,168.13 | ₹35.12 | ₹36.34 | ₹12,41,738.18 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,377.82 | ₹34.90 | ₹35.55 | ₹12,22,042.1 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,338.03 | ₹34.94 | ₹35.70 | ₹12,25,716.74 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,330.81 | ₹34.95 | ₹36.07 | ₹12,38,277.96 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,459.12 | ₹34.82 | ₹36.60 | ₹12,61,145.11 | 11.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,825.12 | ₹34.46 | ₹36.52 | ₹12,71,834.31 | 13.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,660.32 | ₹34.62 | ₹36.19 | ₹12,54,221.97 | 10.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,708.49 | ₹34.57 | ₹35.92 | ₹12,46,558.92 | 8.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,783.14 | ₹34.50 | ₹36.35 | ₹12,64,213.97 | 11.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,650.63 | ₹34.63 | ₹36.02 | ₹12,48,233.61 | 8.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,338.09 | ₹34.94 | ₹36.81 | ₹12,63,823.84 | 11.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,361.97 | ₹34.92 | ₹36.72 | ₹12,61,874.78 | 11.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,338.15 | ₹34.94 | ₹37.07 | ₹12,72,850.08 | 13.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,314.27 | ₹34.97 | ₹37.53 | ₹12,87,783.56 | 16.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,383.49 | ₹34.90 | ₹37.60 | ₹12,92,936.12 | 17.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.13 | ₹34.66 | ₹37.54 | ₹12,99,600.22 | 18.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,437.88 | ₹34.84 | ₹37.64 | ₹12,96,272.61 | 18.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,438.18 | ₹34.84 | ₹37.75 | ₹13,00,006.81 | 18.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,222.82 | ₹35.06 | ₹37.12 | ₹12,70,323.63 | 13.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,072.9 | ₹35.22 | ₹36.99 | ₹12,60,220.38 | 11.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,062.61 | ₹35.23 | ₹37.48 | ₹12,76,595.07 | 14.2% |
Page 1 of 14
...