Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Multi Cap Fund Direct · Growth
10.0%
Mean
9.0%
Median
-12.7%
Min
32.5%
Max
11.3%
Std Dev
78.8%
% Positive
0.31
Sharpe
0.63
Sortino
203 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jun 2024 | 23 Jun 2025 | ₹10.25 | ₹13.53 | 32.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.42 | ₹13.64 | 30.9% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.45 | ₹13.68 | 30.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.50 | ₹13.69 | 30.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.49 | ₹13.75 | 31.1% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.52 | ₹13.88 | 31.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.66 | ₹13.95 | 30.9% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.68 | ₹14.02 | 31.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.76 | ₹14.10 | 31.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.83 | ₹13.95 | 28.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.85 | ₹13.97 | 28.7% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.82 | ₹13.96 | 29.1% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.82 | ₹13.97 | 29.1% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.75 | ₹14.02 | 30.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.78 | ₹13.88 | 28.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.87 | ₹13.88 | 27.7% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.92 | ₹13.97 | 28.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.89 | ₹14.01 | 28.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.89 | ₹14.01 | 28.7% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.82 | ₹13.91 | 28.6% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.66 | ₹14.13 | 32.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.75 | ₹14.02 | 30.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.75 | ₹14.03 | 30.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.93 | ₹13.77 | 26.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.87 | ₹13.65 | 25.5% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.03 | ₹13.61 | 23.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.06 | ₹13.76 | 24.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.17 | ₹13.77 | 23.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.22 | ₹13.78 | 22.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.11 | ₹13.63 | 22.7% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.07 | ₹13.82 | 24.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.84 | ₹13.86 | 27.9% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.74 | ₹13.57 | 26.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.12 | ₹13.59 | 22.3% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.05 | ₹13.17 | 19.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.20 | ₹13.25 | 18.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.26 | ₹13.29 | 18.1% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.16 | ₹13.40 | 20.0% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.10 | ₹13.44 | 21.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.35 | ₹13.53 | 19.2% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.39 | ₹13.64 | 19.8% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.42 | ₹13.71 | 20.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.51 | ₹13.79 | 19.8% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.69 | ₹13.89 | 18.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.67 | ₹13.95 | 19.6% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.69 | ₹13.80 | 18.1% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.78 | ₹13.73 | 16.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.81 | ₹13.78 | 16.7% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.93 | ₹14.00 | 17.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹12.03 | ₹14.09 | 17.1% |
| 03 Sep 2024 | 03 Sep 2025 | ₹12.07 | ₹14.11 | 16.9% |
| 04 Sep 2024 | 04 Sep 2025 | ₹12.08 | ₹14.10 | 16.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹12.08 | ₹14.04 | 16.2% |
| 06 Sep 2024 | 08 Sep 2025 | ₹12.00 | ₹14.07 | 17.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹12.02 | ₹14.09 | 17.2% |
| 10 Sep 2024 | 10 Sep 2025 | ₹12.22 | ₹14.24 | 16.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹12.17 | ₹14.31 | 17.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹12.33 | ₹14.25 | 15.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹12.39 | ₹14.26 | 15.1% |
| 16 Sep 2024 | 16 Sep 2025 | ₹12.39 | ₹14.43 | 16.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹12.46 | ₹14.54 | 16.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹12.40 | ₹14.51 | 17.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹12.40 | ₹14.39 | 16.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹12.62 | ₹14.23 | 12.8% |
| 23 Sep 2024 | 23 Sep 2025 | ₹12.79 | ₹14.10 | 10.3% |
| 24 Sep 2024 | 24 Sep 2025 | ₹12.82 | ₹14.02 | 9.3% |
| 25 Sep 2024 | 25 Sep 2025 | ₹12.75 | ₹13.82 | 8.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹12.79 | ₹13.53 | 5.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹12.74 | ₹13.39 | 5.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹12.70 | ₹13.33 | 5.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹12.84 | ₹13.48 | 5.0% |
| 03 Oct 2024 | 03 Oct 2025 | ₹12.66 | ₹13.57 | 7.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹12.48 | ₹13.68 | 9.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹12.28 | ₹13.85 | 12.8% |
| 08 Oct 2024 | 08 Oct 2025 | ₹12.58 | ₹13.82 | 9.8% |
| 09 Oct 2024 | 09 Oct 2025 | ₹12.68 | ₹13.93 | 9.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹12.63 | ₹14.08 | 11.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹12.67 | ₹14.03 | 10.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹12.74 | ₹13.87 | 8.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹12.78 | ₹14.06 | 10.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹12.66 | ₹14.15 | 11.7% |
| 17 Oct 2024 | 17 Oct 2025 | ₹12.47 | ₹14.16 | 13.6% |
| 18 Oct 2024 | 20 Oct 2025 | ₹12.46 | ₹14.12 | 13.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹12.33 | ₹14.06 | 14.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹12.25 | ₹14.07 | 14.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹12.11 | ₹14.20 | 17.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹12.12 | ₹14.12 | 16.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹12.21 | ₹14.27 | 16.8% |
| 30 Oct 2024 | 30 Oct 2025 | ₹12.20 | ₹14.13 | 15.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹12.16 | ₹13.99 | 15.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹12.16 | ₹14.09 | 15.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹12.16 | ₹14.04 | 15.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹12.73 | ₹13.93 | 9.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹12.58 | ₹13.92 | 10.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹12.41 | ₹13.89 | 12.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹12.40 | ₹13.96 | 12.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹12.34 | ₹14.15 | 14.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹12.02 | ₹14.19 | 18.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹12.25 | ₹14.29 | 16.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹12.25 | ₹14.50 | 18.4% |
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