Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Large Cap Direct · Growth
15.1%
Mean
13.9%
Median
-4.1%
Min
31.1%
Max
7.7%
Std Dev
97.2%
% Positive
1.12
Sharpe
5.49
Sortino
290 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Feb 2024 | 12 Feb 2025 | ₹9.91 | ₹12.76 | 28.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.96 | ₹12.77 | 28.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.03 | ₹12.67 | 26.3% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.15 | ₹12.65 | 24.5% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.15 | ₹12.67 | 24.8% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.19 | ₹12.71 | 24.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.21 | ₹12.75 | 24.9% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.17 | ₹12.69 | 24.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.27 | ₹12.55 | 22.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.27 | ₹12.54 | 22.1% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.23 | ₹12.54 | 22.6% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.11 | ₹12.30 | 21.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.29 | ₹12.28 | 19.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.29 | ₹12.27 | 19.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.25 | ₹12.41 | 21.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.28 | ₹12.52 | 21.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.29 | ₹12.48 | 21.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.29 | ₹12.42 | 20.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.25 | ₹12.46 | 21.5% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.23 | ₹12.42 | 21.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.99 | ₹12.36 | 23.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.04 | ₹12.39 | 23.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.04 | ₹12.61 | 25.5% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.93 | ₹12.65 | 27.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.93 | ₹12.78 | 28.7% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.05 | ₹12.89 | 28.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.13 | ₹13.08 | 29.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.13 | ₹13.07 | 28.9% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.13 | ₹12.95 | 27.8% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.16 | ₹13.02 | 28.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.23 | ₹12.98 | 26.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.23 | ₹12.98 | 26.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.32 | ₹12.79 | 23.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.39 | ₹12.90 | 24.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.40 | ₹12.84 | 23.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.42 | ₹12.64 | 21.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.40 | ₹12.21 | 17.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.48 | ₹12.45 | 18.8% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.47 | ₹12.35 | 18.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.54 | ₹12.61 | 19.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.43 | ₹12.91 | 23.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.44 | ₹12.94 | 24.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.44 | ₹13.21 | 26.5% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.46 | ₹13.38 | 27.9% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.55 | ₹13.41 | 27.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.62 | ₹13.49 | 27.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.64 | ₹13.44 | 26.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.65 | ₹13.34 | 25.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.61 | ₹13.49 | 27.1% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.69 | ₹13.50 | 26.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.67 | ₹13.47 | 26.2% |
| 02 May 2024 | 02 May 2025 | ₹10.71 | ₹13.48 | 25.9% |
| 03 May 2024 | 05 May 2025 | ₹10.64 | ₹13.55 | 27.3% |
| 06 May 2024 | 06 May 2025 | ₹10.63 | ₹13.45 | 26.5% |
| 07 May 2024 | 07 May 2025 | ₹10.55 | ₹13.50 | 28.0% |
| 08 May 2024 | 08 May 2025 | ₹10.56 | ₹13.38 | 26.7% |
| 09 May 2024 | 09 May 2025 | ₹10.44 | ₹13.21 | 26.5% |
| 10 May 2024 | 12 May 2025 | ₹10.49 | ₹13.75 | 31.1% |
| 13 May 2024 | 13 May 2025 | ₹10.53 | ₹13.59 | 29.1% |
| 14 May 2024 | 14 May 2025 | ₹10.61 | ₹13.68 | 28.9% |
| 15 May 2024 | 15 May 2025 | ₹10.70 | ₹13.86 | 29.6% |
| 16 May 2024 | 16 May 2025 | ₹10.81 | ₹13.87 | 28.3% |
| 17 May 2024 | 19 May 2025 | ₹10.87 | ₹13.86 | 27.5% |
| 17 May 2024 | 20 May 2025 | ₹10.87 | ₹13.72 | 26.2% |
| 21 May 2024 | 21 May 2025 | ₹10.91 | ₹13.77 | 26.2% |
| 22 May 2024 | 22 May 2025 | ₹10.95 | ₹13.67 | 24.8% |
| 23 May 2024 | 23 May 2025 | ₹11.10 | ₹13.78 | 24.1% |
| 24 May 2024 | 26 May 2025 | ₹11.07 | ₹13.84 | 25.0% |
| 27 May 2024 | 27 May 2025 | ₹11.07 | ₹13.77 | 24.3% |
| 28 May 2024 | 28 May 2025 | ₹11.01 | ₹13.76 | 24.9% |
| 29 May 2024 | 29 May 2025 | ₹10.92 | ₹13.79 | 26.3% |
| 30 May 2024 | 30 May 2025 | ₹10.84 | ₹13.78 | 27.1% |
| 31 May 2024 | 02 Jun 2025 | ₹10.86 | ₹13.77 | 26.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.19 | ₹13.70 | 22.4% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.61 | ₹13.74 | 29.5% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.93 | ₹13.81 | 26.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.08 | ₹14.01 | 26.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.33 | ₹14.10 | 24.5% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.35 | ₹14.09 | 24.2% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.36 | ₹14.10 | 24.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.40 | ₹13.93 | 22.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.48 | ₹13.83 | 20.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.56 | ₹13.94 | 20.6% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.56 | ₹13.90 | 20.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.75 | ₹13.88 | 18.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.72 | ₹13.83 | 18.1% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.70 | ₹14.01 | 19.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.67 | ₹13.95 | 19.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.72 | ₹14.03 | 19.8% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.81 | ₹14.13 | 19.7% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.85 | ₹14.25 | 20.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.88 | ₹14.30 | 20.4% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.92 | ₹14.28 | 19.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹12.05 | ₹14.27 | 18.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹12.01 | ₹14.30 | 19.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹12.08 | ₹14.27 | 18.1% |
| 04 Jul 2024 | 04 Jul 2025 | ₹12.14 | ₹14.30 | 17.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.14 | ₹14.30 | 17.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.12 | ₹14.37 | 18.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.18 | ₹14.41 | 18.3% |
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