Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Manufacturing Fund Direct · Growth

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7.0%
Mean
7.5%
Median
-6.2%
Min
24.1%
Max
6.4%
Std Dev
82.9%
% Positive
0.07
Sharpe
0.11
Sortino
205 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Aug 202414 Aug 2025₹10.08₹11.1110.2%
16 Aug 202418 Aug 2025₹10.18₹11.2410.5%
19 Aug 202419 Aug 2025₹10.23₹11.3210.7%
20 Aug 202420 Aug 2025₹10.24₹11.3711.0%
21 Aug 202421 Aug 2025₹10.22₹11.4111.6%
22 Aug 202422 Aug 2025₹10.36₹11.4810.8%
23 Aug 202425 Aug 2025₹10.41₹11.5310.7%
26 Aug 202426 Aug 2025₹10.46₹11.429.2%
28 Aug 202428 Aug 2025₹10.43₹11.379.1%
29 Aug 202429 Aug 2025₹10.31₹11.4210.8%
30 Aug 202401 Sep 2025₹10.39₹11.6312.0%
02 Sep 202402 Sep 2025₹10.30₹11.6913.6%
03 Sep 202403 Sep 2025₹10.40₹11.7112.6%
04 Sep 202404 Sep 2025₹10.46₹11.6311.2%
05 Sep 202405 Sep 2025₹10.47₹11.6110.9%
06 Sep 202408 Sep 2025₹10.41₹11.6912.3%
09 Sep 202409 Sep 2025₹10.43₹11.7212.3%
10 Sep 202410 Sep 2025₹10.54₹11.8512.4%
11 Sep 202411 Sep 2025₹10.58₹11.8912.4%
12 Sep 202412 Sep 2025₹10.83₹11.9710.6%
13 Sep 202415 Sep 2025₹10.92₹12.0610.5%
16 Sep 202416 Sep 2025₹10.99₹12.1710.8%
17 Sep 202417 Sep 2025₹10.97₹12.2812.0%
18 Sep 202418 Sep 2025₹10.96₹12.2211.5%
19 Sep 202419 Sep 2025₹10.80₹12.2013.0%
20 Sep 202422 Sep 2025₹10.94₹12.1511.1%
23 Sep 202423 Sep 2025₹11.14₹12.118.7%
24 Sep 202424 Sep 2025₹11.14₹12.048.0%
25 Sep 202425 Sep 2025₹11.07₹11.988.2%
26 Sep 202426 Sep 2025₹11.05₹11.756.3%
27 Sep 202429 Sep 2025₹11.04₹11.736.3%
30 Sep 202430 Sep 2025₹10.98₹11.676.3%
01 Oct 202401 Oct 2025₹11.02₹11.756.6%
03 Oct 202403 Oct 2025₹10.84₹11.869.4%
04 Oct 202406 Oct 2025₹10.69₹11.8611.0%
07 Oct 202407 Oct 2025₹10.45₹11.9214.1%
08 Oct 202408 Oct 2025₹10.75₹11.769.4%
09 Oct 202409 Oct 2025₹11.02₹11.817.2%
10 Oct 202410 Oct 2025₹11.12₹11.846.5%
11 Oct 202413 Oct 2025₹11.15₹11.775.6%
14 Oct 202414 Oct 2025₹11.19₹11.684.4%
15 Oct 202415 Oct 2025₹11.26₹11.794.7%
16 Oct 202416 Oct 2025₹11.20₹11.855.8%
17 Oct 202417 Oct 2025₹11.03₹11.877.6%
18 Oct 202420 Oct 2025₹11.07₹11.846.9%
23 Oct 202423 Oct 2025₹10.71₹11.8410.5%
24 Oct 202424 Oct 2025₹10.65₹11.8411.2%
25 Oct 202427 Oct 2025₹10.46₹11.9214.0%
28 Oct 202428 Oct 2025₹10.62₹11.8911.9%
29 Oct 202429 Oct 2025₹10.65₹11.9312.1%
30 Oct 202430 Oct 2025₹10.69₹11.8510.8%
31 Oct 202431 Oct 2025₹10.79₹11.839.6%
31 Oct 202403 Nov 2025₹10.79₹11.859.8%
04 Nov 202404 Nov 2025₹10.79₹11.789.2%
06 Nov 202406 Nov 2025₹11.23₹11.623.4%
07 Nov 202407 Nov 2025₹11.05₹11.625.2%
08 Nov 202410 Nov 2025₹10.83₹11.708.1%
11 Nov 202411 Nov 2025₹10.70₹11.7910.1%
12 Nov 202412 Nov 2025₹10.60₹11.8511.8%
13 Nov 202413 Nov 2025₹10.27₹11.7914.8%
14 Nov 202414 Nov 2025₹10.41₹11.7913.2%
14 Nov 202417 Nov 2025₹10.41₹11.8814.1%
18 Nov 202418 Nov 2025₹10.45₹11.7812.7%
19 Nov 202419 Nov 2025₹10.59₹11.7711.2%
19 Nov 202420 Nov 2025₹10.59₹11.7711.2%
21 Nov 202421 Nov 2025₹10.62₹11.589.1%
22 Nov 202424 Nov 2025₹10.66₹11.467.5%
25 Nov 202425 Nov 2025₹10.83₹11.475.8%
26 Nov 202426 Nov 2025₹10.80₹11.647.8%
27 Nov 202427 Nov 2025₹10.97₹11.615.8%
28 Nov 202428 Nov 2025₹10.97₹11.625.9%
29 Nov 202401 Dec 2025₹11.07₹11.655.3%
02 Dec 202402 Dec 2025₹11.22₹11.603.3%
03 Dec 202403 Dec 2025₹11.24₹11.451.9%
04 Dec 202404 Dec 2025₹11.32₹11.370.4%
05 Dec 202405 Dec 2025₹11.41₹11.33-0.6%
06 Dec 202408 Dec 2025₹11.49₹11.17-2.8%
09 Dec 202409 Dec 2025₹11.63₹11.27-3.1%
10 Dec 202410 Dec 2025₹11.67₹11.24-3.7%
11 Dec 202411 Dec 2025₹11.75₹11.26-4.2%
12 Dec 202412 Dec 2025₹11.70₹11.34-3.0%
13 Dec 202415 Dec 2025₹11.75₹11.32-3.7%
16 Dec 202416 Dec 2025₹11.99₹11.24-6.2%
17 Dec 202417 Dec 2025₹11.97₹11.22-6.2%
18 Dec 202418 Dec 2025₹11.86₹11.16-5.9%
19 Dec 202419 Dec 2025₹11.80₹11.35-3.8%
20 Dec 202422 Dec 2025₹11.59₹11.45-1.1%
23 Dec 202423 Dec 2025₹11.71₹11.43-2.4%
24 Dec 202424 Dec 2025₹11.76₹11.37-3.3%
26 Dec 202426 Dec 2025₹11.83₹11.35-4.1%
27 Dec 202429 Dec 2025₹11.82₹11.28-4.6%
30 Dec 202430 Dec 2025₹11.76₹11.29-4.0%
31 Dec 202431 Dec 2025₹11.84₹11.40-3.7%
01 Jan 202501 Jan 2026₹12.01₹11.42-4.8%
02 Jan 202502 Jan 2026₹12.06₹11.53-4.4%
03 Jan 202505 Jan 2026₹12.10₹11.52-4.8%
06 Jan 202506 Jan 2026₹11.76₹11.46-2.6%
07 Jan 202507 Jan 2026₹11.88₹11.43-3.7%
08 Jan 202508 Jan 2026₹11.65₹11.22-3.6%
09 Jan 202509 Jan 2026₹11.48₹11.10-3.3%
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