SIP CAGR Data
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Motilal Oswal Manufacturing Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,268.01₹11.29₹11.59₹12,31,454.982.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,253.38₹11.29₹11.61₹12,33,729.262.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,282.06₹11.29₹11.58₹12,30,501.762.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,440.33₹11.27₹11.57₹12,31,759.462.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,562.67₹11.26₹11.52₹12,27,143.772.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,746.99₹11.24₹11.68₹12,46,655.423.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,681.54₹11.25₹11.74₹12,52,846.724.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,691.53₹11.25₹11.59₹12,36,277.493.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,640.98₹11.25₹11.52₹12,28,759.982.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,520.14₹11.26₹11.42₹12,16,225.641.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,470.11₹11.27₹11.41₹12,14,909.131.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,416.31₹11.28₹11.31₹12,03,898.410.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,618.37₹11.25₹11.18₹11,91,492.25-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,258.32₹11.29₹11.22₹11,92,569.05-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,653.88₹11.25₹11.46₹12,22,637.451.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,712.17₹11.24₹11.50₹12,26,827.152.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,837.65₹11.23₹11.39₹12,17,190.611.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,538.1₹11.26₹11.32₹12,06,288.310.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,06,186.16₹11.30₹11.51₹12,21,799.221.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,536.37₹11.26₹11.72₹12,48,606.284.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,395.49₹11.28₹11.72₹12,46,955.193.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,532.72₹11.26₹11.53₹12,28,822.992.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,391.27₹11.28₹11.39₹12,11,849.81.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,378.14₹11.28₹11.32₹12,04,360.060.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,156.09₹11.20₹11.22₹12,02,216.360.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,098.95₹11.20₹11.29₹12,09,329.180.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,937.98₹11.22₹11.27₹12,04,880.930.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,121.27₹11.20₹11.24₹12,04,439.40.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,959.74₹11.22₹11.02₹11,78,322.03-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,096.36₹11.20₹11.05₹11,82,986.43-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,756.7₹11.24₹11.06₹11,80,718.43-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,733.21₹11.24₹10.95₹11,68,589.86-2.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,664.68₹11.25₹10.94₹11,67,199.58-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,349.93₹11.28₹10.90₹11,59,012.13-3.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,715.58₹11.24₹10.83₹11,55,889.84-3.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,156.96₹11.20₹10.78₹11,54,766.3-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,487.69₹11.16₹10.62₹11,41,218.26-4.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,283₹11.18₹10.68₹11,45,803.88-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,753.89₹11.14₹10.53₹11,34,152.76-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,936.34₹11.12₹10.50₹11,33,525.84-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.23₹11.14₹10.23₹11,01,933.84-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,781.34₹11.13₹10.17₹10,96,588.92-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,602.4₹11.15₹10.12₹10,89,345.23-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.27₹11.14₹10.19₹10,97,465.44-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.4₹11.11₹10.07₹10,86,923.59-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.11₹11.11₹10.07₹10,86,953-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,959.62₹11.11₹10.25₹11,06,888.41-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,730.45₹11.14₹10.50₹11,31,439.03-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,526.28₹11.16₹10.36₹11,13,778.67-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,573.91₹11.15₹10.17₹10,94,112.68-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,243.84₹11.19₹10.49₹11,25,470.46-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,07,319.35₹11.18₹10.39₹11,15,241.18-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,07,090.22₹11.20₹10.66₹11,41,828.05-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,07,021.73₹11.21₹10.47₹11,20,207.2-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,420.61₹11.17₹10.28₹11,04,616.88-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,08,102.19₹11.10₹10.29₹11,12,587.7-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,08,258.78₹11.08₹10.61₹11,48,560.74-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,08,103.32₹11.10₹10.65₹11,50,770.65-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,08,364.45₹11.07₹10.74₹11,63,649.99-3.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,09,036.06₹11.01₹10.59₹11,54,299.38-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,880.75₹11.02₹10.84₹11,80,604.85-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,933.28₹11.12₹10.85₹11,70,568.75-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,866.63₹11.12₹10.72₹11,55,920.43-3.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,826.81₹11.13₹10.92₹11,77,986.36-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,070.84₹11.10₹11.07₹11,96,441.46-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,214.47₹11.09₹11.15₹12,06,569.640.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,125.09₹11.10₹11.11₹12,01,140.040.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,666.88₹11.14₹11.04₹11,88,663.89-0.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,536.64₹11.16₹11.04₹11,87,441.06-1.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,731.54₹11.14₹11.03₹11,88,074.2-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,811.25₹11.13₹10.97₹11,83,228.52-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,08,027.84₹11.11₹11.16₹12,05,223.440.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,031.95₹11.11₹11.11₹12,00,548.280.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,08,259.89₹11.08₹11.05₹11,95,741.28-0.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,973.13₹11.01₹11.03₹12,02,365.970.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,09,379.98₹10.97₹11.21₹12,26,2482.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,09,239.13₹10.98₹11.25₹12,28,503.282.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,09,522.7₹10.96₹11.24₹12,31,243.232.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,10,060.7₹10.90₹11.18₹12,30,280.472.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,10,085.55₹10.90₹10.90₹12,00,449.840.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,09,304.72₹10.98₹10.94₹11,95,739-0.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,09,430.63₹10.97₹10.98₹12,01,789.050.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,09,503.64₹10.96₹10.86₹11,89,154.8-0.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,09,778.29₹10.93₹10.52₹11,54,757.88-3.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,09,796.08₹10.93₹10.64₹11,68,493.81-2.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,09,795.01₹10.93₹10.54₹11,56,964.87-3.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,10,134.53₹10.90₹10.58₹11,64,804.79-2.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,10,011.27₹10.91₹10.36₹11,39,287.69-5.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,09,306.88₹10.98₹10.39₹11,36,135.69-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,09,172.89₹10.99₹10.59₹11,55,780.59-3.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,09,434.97₹10.96₹10.47₹11,46,189.07-4.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,09,293.76₹10.98₹10.56₹11,53,650.28-3.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,09,589.59₹10.95₹10.83₹11,87,195-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,10,014.02₹10.91₹10.90₹11,99,339.82-0.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,10,519.66₹10.86₹11.01₹12,16,335.151.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,10,165₹10.89₹11.05₹12,17,488.471.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,10,736.56₹10.84₹11.05₹12,23,904.782.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,11,073.23₹10.80₹11.10₹12,32,624.12.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,10,788.03₹10.83₹11.22₹12,43,396.263.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,10,538.11₹10.86₹11.43₹12,63,848.55.3%
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