Motilal Oswal Mid Cap Fund Direct · Growth
23.4%
Mean XIRR
17.8%
Median XIRR
-50.6%
Min XIRR
100.4%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
2790 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.97 | ₹110.88 | ₹104.87 | ₹11,34,863.95 | -11.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.23 | ₹110.97 | ₹105.84 | ₹11,44,436.31 | -9.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.81 | ₹111.25 | ₹105.59 | ₹11,38,827.88 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.52 | ₹111.27 | ₹105.38 | ₹11,36,476.47 | -11.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,761.54 | ₹111.50 | ₹104.78 | ₹11,27,562.03 | -12.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.38 | ₹111.82 | ₹106.45 | ₹11,42,360.02 | -10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.12 | ₹112.21 | ₹107.06 | ₹11,44,879.08 | -9.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.76 | ₹112.70 | ₹107.45 | ₹11,43,963.56 | -10.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.12 | ₹112.93 | ₹106.52 | ₹11,31,795.96 | -12.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.84 | ₹113.20 | ₹106.89 | ₹11,33,063.69 | -11.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.15 | ₹113.08 | ₹106.38 | ₹11,28,828.06 | -12.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.23 | ₹112.80 | ₹105.96 | ₹11,27,206.64 | -13.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.85 | ₹112.06 | ₹103.54 | ₹11,08,712.85 | -16.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.58 | ₹112.62 | ₹104.24 | ₹11,10,643.64 | -15.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.77 | ₹112.35 | ₹103.32 | ₹11,03,554.92 | -17.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.97 | ₹112.42 | ₹103.29 | ₹11,02,500.24 | -17.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.19 | ₹112.30 | ₹98.40 | ₹10,51,380.85 | -25.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.37 | ₹112.13 | ₹98.08 | ₹10,49,546.02 | -26.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.6 | ₹111.94 | ₹95.91 | ₹10,28,151.58 | -29.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.99 | ₹111.75 | ₹95.61 | ₹10,26,709.64 | -29.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.36 | ₹111.11 | ₹92.96 | ₹10,03,874.13 | -33.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.36 | ₹111.11 | ₹92.96 | ₹10,03,879 | -33.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,766.56 | ₹111.45 | ₹95.59 | ₹10,29,215.48 | -29.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.01 | ₹111.82 | ₹98.00 | ₹10,51,599.64 | -25.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.09 | ₹111.73 | ₹95.66 | ₹10,27,396.16 | -29.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.55 | ₹111.96 | ₹93.31 | ₹10,00,065.65 | -34.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.49 | ₹112.85 | ₹96.36 | ₹10,24,596.14 | -30.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.62 | ₹112.78 | ₹96.07 | ₹10,22,192.06 | -30.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.08 | ₹113.12 | ₹99.44 | ₹10,54,816.67 | -25.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.16 | ₹112.91 | ₹96.88 | ₹10,29,517.01 | -29.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.71 | ₹112.75 | ₹95.50 | ₹10,16,352.5 | -31.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.53 | ₹111.95 | ₹94.88 | ₹10,17,022.49 | -31.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.63 | ₹112.17 | ₹97.06 | ₹10,38,295.75 | -27.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.08 | ₹112.35 | ₹97.52 | ₹10,41,559 | -27.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,689.69 | ₹112.25 | ₹99.53 | ₹10,63,910.52 | -23.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.84 | ₹111.92 | ₹98.59 | ₹10,57,035.24 | -24.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,693.13 | ₹112.22 | ₹99.69 | ₹10,66,040.26 | -23.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.64 | ₹112.88 | ₹100.57 | ₹10,69,167.19 | -22.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.96 | ₹112.79 | ₹99.89 | ₹10,62,695.25 | -23.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.52 | ₹112.99 | ₹101.37 | ₹10,76,512.59 | -21.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.11 | ₹112.57 | ₹102.50 | ₹10,92,505.46 | -18.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.42 | ₹112.57 | ₹103.60 | ₹11,04,280.81 | -16.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.43 | ₹112.62 | ₹103.33 | ₹11,00,935.5 | -17.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.23 | ₹112.80 | ₹102.83 | ₹10,93,915.49 | -18.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.38 | ₹113.32 | ₹104.73 | ₹11,09,006.61 | -15.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.6 | ₹113.68 | ₹105.49 | ₹11,13,537.33 | -15.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.14 | ₹113.68 | ₹105.40 | ₹11,12,485.67 | -15.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.66 | ₹113.51 | ₹107.59 | ₹11,37,393.67 | -11.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.79 | ₹113.43 | ₹107.26 | ₹11,34,723.03 | -11.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.44 | ₹113.42 | ₹107.26 | ₹11,34,775.91 | -11.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.1 | ₹112.64 | ₹106.42 | ₹11,33,730.81 | -11.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.16 | ₹112.64 | ₹108.68 | ₹11,57,815.74 | -7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.03 | ₹112.83 | ₹109.46 | ₹11,64,150.99 | -6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.7 | ₹112.36 | ₹110.21 | ₹11,77,019.38 | -4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.28 | ₹112.12 | ₹109.95 | ₹11,76,698.16 | -4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.14 | ₹112.57 | ₹107.67 | ₹11,47,651.64 | -9.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.25 | ₹113.23 | ₹108.05 | ₹11,45,058.53 | -9.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.73 | ₹112.95 | ₹109.20 | ₹11,60,110.48 | -7.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.82 | ₹113.21 | ₹109.08 | ₹11,56,076.93 | -7.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,618.29 | ₹113.01 | ₹105.54 | ₹11,20,701.93 | -13.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.12 | ₹112.50 | ₹105.87 | ₹11,29,264.71 | -12.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,651.39 | ₹112.66 | ₹106.55 | ₹11,34,901.38 | -11.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.16 | ₹112.34 | ₹106.42 | ₹11,36,735.97 | -11.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.64 | ₹112.55 | ₹105.34 | ₹11,23,056.05 | -13.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.12 | ₹113.30 | ₹105.27 | ₹11,14,979 | -15.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.32 | ₹113.43 | ₹107.83 | ₹11,40,699.76 | -10.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,582.33 | ₹113.39 | ₹107.91 | ₹11,41,976.01 | -10.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,547.34 | ₹113.77 | ₹109.77 | ₹11,57,806.51 | -7.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.71 | ₹113.70 | ₹111.76 | ₹11,79,526.88 | -3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.69 | ₹113.17 | ₹112.08 | ₹11,88,340.13 | -2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.91 | ₹112.49 | ₹112.09 | ₹11,95,621.82 | -0.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.12 | ₹112.63 | ₹112.39 | ₹11,97,370.35 | -0.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.2 | ₹112.43 | ₹112.72 | ₹12,03,056.34 | 0.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.14 | ₹112.02 | ₹113.24 | ₹12,13,020.28 | 2.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.14 | ₹112.57 | ₹113.79 | ₹12,12,927.89 | 2.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.7 | ₹112.95 | ₹114.93 | ₹12,20,948.44 | 3.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.41 | ₹112.80 | ₹113.98 | ₹12,12,489.61 | 2.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,566.2 | ₹113.56 | ₹114.48 | ₹12,09,579.68 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.8 | ₹113.43 | ₹114.63 | ₹12,12,598.03 | 2.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.79 | ₹113.10 | ₹113.91 | ₹12,08,577.87 | 1.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.11 | ₹112.69 | ₹113.70 | ₹12,10,722.02 | 1.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,657.81 | ₹112.59 | ₹112.46 | ₹11,98,604.96 | -0.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.07 | ₹112.68 | ₹113.27 | ₹12,06,223.24 | 1.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,650.28 | ₹112.67 | ₹113.91 | ₹12,13,194.38 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.41 | ₹113.47 | ₹114.83 | ₹12,14,332.52 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,529.42 | ₹113.96 | ₹115.51 | ₹12,16,203.63 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,569.64 | ₹113.53 | ₹116.15 | ₹12,27,714.15 | 5.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,524.08 | ₹114.02 | ₹115.52 | ₹12,15,753.75 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,572.14 | ₹113.50 | ₹114.13 | ₹12,06,565.18 | 1.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.82 | ₹113.42 | ₹114.07 | ₹12,06,815.81 | 1.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.2 | ₹113.47 | ₹114.91 | ₹12,15,186.37 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.23 | ₹113.16 | ₹115.66 | ₹12,26,502.93 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,660.01 | ₹112.56 | ₹115.39 | ₹12,30,073.84 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.99 | ₹113.21 | ₹113.93 | ₹12,07,582.74 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.16 | ₹112.79 | ₹112.31 | ₹11,94,867.35 | -0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,645.43 | ₹112.72 | ₹115.38 | ₹12,28,316.44 | 5.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.39 | ₹113.37 | ₹115.48 | ₹12,22,329.47 | 4.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.08 | ₹114.43 | ₹117.83 | ₹12,35,592.14 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,505.95 | ₹114.22 | ₹117.51 | ₹12,34,584.17 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,491.99 | ₹114.37 | ₹117.21 | ₹12,29,765.06 | 5.5% |
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