Motilal Oswal Multi Cap Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
364 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,734.71 | ₹13.52 | ₹14.93 | ₹13,24,400.99 | 10.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,834.2 | ₹13.51 | ₹15.07 | ₹13,39,033.48 | 11.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,961.7 | ₹13.49 | ₹15.05 | ₹13,39,184.98 | 11.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,951.84 | ₹13.49 | ₹15.21 | ₹13,52,797.35 | 12.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,253.49 | ₹13.44 | ₹15.35 | ₹13,70,041.06 | 14.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,788.52 | ₹13.51 | ₹15.28 | ₹13,57,043.7 | 13.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,828.33 | ₹13.51 | ₹15.20 | ₹13,50,279.43 | 12.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,152.51 | ₹13.46 | ₹15.00 | ₹13,37,341.19 | 11.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,210.62 | ₹13.45 | ₹15.33 | ₹13,67,946.68 | 14.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,096.12 | ₹13.47 | ₹15.25 | ₹13,58,537.64 | 13.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,318.97 | ₹13.43 | ₹15.02 | ₹13,41,133.31 | 11.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,711.37 | ₹13.38 | ₹14.88 | ₹13,34,761.68 | 11.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,822.01 | ₹13.36 | ₹15.05 | ₹13,51,390.06 | 12.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,890.9 | ₹13.35 | ₹15.03 | ₹13,51,249.03 | 12.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,796.39 | ₹13.36 | ₹15.03 | ₹13,49,954.02 | 12.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,764.61 | ₹13.37 | ₹15.26 | ₹13,69,493.82 | 14.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,978.1 | ₹13.34 | ₹15.28 | ₹13,75,261.23 | 14.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,888 | ₹13.35 | ₹15.68 | ₹14,09,497.81 | 17.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,505.47 | ₹13.41 | ₹15.58 | ₹13,94,334.07 | 16.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,180.91 | ₹13.46 | ₹15.51 | ₹13,83,427.78 | 15.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,816.92 | ₹13.51 | ₹15.52 | ₹13,78,465.29 | 14.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,040.85 | ₹13.48 | ₹15.23 | ₹13,56,003.1 | 13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,269.31 | ₹13.44 | ₹15.16 | ₹13,53,081.78 | 12.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,431.08 | ₹13.42 | ₹15.17 | ₹13,56,696.33 | 13.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,380.29 | ₹13.43 | ₹15.56 | ₹13,90,819.88 | 15.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,272.19 | ₹13.44 | ₹15.63 | ₹13,94,877.98 | 16.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,428.28 | ₹13.42 | ₹15.59 | ₹13,94,249.45 | 16.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,723.81 | ₹13.37 | ₹15.59 | ₹13,99,090.24 | 16.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,908.47 | ₹13.35 | ₹15.48 | ₹13,91,648.2 | 16.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,000.69 | ₹13.33 | ₹15.44 | ₹13,89,313.71 | 15.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,354.11 | ₹13.28 | ₹15.40 | ₹13,91,579.74 | 16.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,333.85 | ₹13.28 | ₹15.28 | ₹13,80,048.28 | 15.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,409.96 | ₹13.27 | ₹15.37 | ₹13,89,356.95 | 15.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,555.74 | ₹13.25 | ₹15.59 | ₹14,11,374.56 | 17.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,610.01 | ₹13.24 | ₹15.48 | ₹14,02,543.29 | 16.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,520.2 | ₹13.26 | ₹15.48 | ₹14,01,261.71 | 16.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,403.93 | ₹13.27 | ₹15.46 | ₹13,97,400.64 | 16.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,446.25 | ₹13.27 | ₹15.42 | ₹13,94,590.77 | 16.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,568.52 | ₹13.25 | ₹15.31 | ₹13,86,939.2 | 15.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,760.38 | ₹13.37 | ₹15.37 | ₹13,79,285 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,622.18 | ₹13.39 | ₹15.36 | ₹13,76,569.83 | 14.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,620.6 | ₹13.39 | ₹15.24 | ₹13,66,140.61 | 13.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,265.81 | ₹13.44 | ₹15.23 | ₹13,59,437.95 | 13.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,351.24 | ₹13.43 | ₹15.25 | ₹13,62,972.7 | 13.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,005.88 | ₹13.33 | ₹15.28 | ₹13,75,316.8 | 14.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,293.44 | ₹13.29 | ₹15.38 | ₹13,88,496.39 | 15.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,965.71 | ₹13.34 | ₹15.37 | ₹13,82,566.03 | 15.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,943.84 | ₹13.34 | ₹15.29 | ₹13,75,646.08 | 14.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,892.46 | ₹13.35 | ₹15.21 | ₹13,67,282.33 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,556.09 | ₹13.25 | ₹15.01 | ₹13,59,509.52 | 13.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,512.02 | ₹13.26 | ₹15.06 | ₹13,63,255.78 | 13.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,615.65 | ₹13.24 | ₹14.95 | ₹13,54,332.52 | 12.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,615.95 | ₹13.24 | ₹14.81 | ₹13,42,321.26 | 11.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,947.13 | ₹13.19 | ₹14.73 | ₹13,39,314.69 | 11.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,421.5 | ₹13.13 | ₹14.49 | ₹13,24,578.66 | 10.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,506.56 | ₹13.11 | ₹14.31 | ₹13,09,669.35 | 9.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,525.4 | ₹13.11 | ₹14.37 | ₹13,14,789.79 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,431.5 | ₹13.12 | ₹14.19 | ₹12,97,358.18 | 8.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,342.19 | ₹13.14 | ₹14.17 | ₹12,94,127.05 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,206.18 | ₹13.16 | ₹13.97 | ₹12,73,967.95 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,270.96 | ₹13.15 | ₹14.06 | ₹12,82,904.68 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,804.51 | ₹13.21 | ₹14.17 | ₹12,86,935.94 | 7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,503.55 | ₹13.26 | ₹14.25 | ₹12,89,702.71 | 7.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,404.8 | ₹13.27 | ₹14.21 | ₹12,84,616.05 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,187.6 | ₹13.30 | ₹14.15 | ₹12,76,506.3 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,438.96 | ₹13.27 | ₹14.14 | ₹12,78,906.33 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,745.45 | ₹13.22 | ₹14.15 | ₹12,84,374.78 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,901.88 | ₹13.20 | ₹14.01 | ₹12,73,808.03 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,255.51 | ₹13.15 | ₹14.11 | ₹12,87,916.36 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,862.26 | ₹13.21 | ₹14.08 | ₹12,79,576.83 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,129.18 | ₹13.17 | ₹13.82 | ₹12,59,678.61 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,351.48 | ₹13.14 | ₹13.55 | ₹12,38,123.18 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,251.57 | ₹13.15 | ₹13.74 | ₹12,53,751 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,239.28 | ₹13.15 | ₹13.80 | ₹12,58,691.46 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,393.58 | ₹13.13 | ₹13.69 | ₹12,50,940.43 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.6 | ₹13.12 | ₹13.74 | ₹12,56,549.15 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,592.52 | ₹13.10 | ₹13.65 | ₹12,50,430.27 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,865.09 | ₹13.06 | ₹13.57 | ₹12,46,214.21 | 3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,909.7 | ₹13.06 | ₹13.46 | ₹12,36,709.35 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,297.48 | ₹13.14 | ₹13.50 | ₹12,32,242.13 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,309.23 | ₹13.14 | ₹13.50 | ₹12,32,336.7 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,282.52 | ₹13.15 | ₹13.42 | ₹12,24,701.1 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,881.86 | ₹13.20 | ₹13.54 | ₹12,30,213.22 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,541.61 | ₹13.25 | ₹13.53 | ₹12,24,883.11 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,213.89 | ₹13.30 | ₹13.45 | ₹12,12,943.85 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,257.72 | ₹13.29 | ₹13.42 | ₹12,11,556.48 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,503.7 | ₹13.26 | ₹13.38 | ₹12,10,640.85 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,836.56 | ₹13.21 | ₹13.33 | ₹12,11,078.41 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,102.14 | ₹13.17 | ₹13.06 | ₹11,89,721.1 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,052.48 | ₹13.18 | ₹12.75 | ₹11,60,491.16 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,894.67 | ₹13.20 | ₹12.89 | ₹11,71,614.18 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,051.11 | ₹13.18 | ₹13.06 | ₹11,89,081.98 | -0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,137.31 | ₹13.17 | ₹12.86 | ₹11,72,290.14 | -2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,058.91 | ₹13.18 | ₹13.11 | ₹11,93,645.78 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,962.44 | ₹13.19 | ₹13.16 | ₹11,97,356.82 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,178.34 | ₹13.16 | ₹13.01 | ₹11,86,047.81 | -1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,291.34 | ₹13.14 | ₹13.03 | ₹11,89,188.45 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.82 | ₹13.12 | ₹12.98 | ₹11,87,043.45 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,749.05 | ₹13.08 | ₹13.08 | ₹11,99,884.96 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,468.86 | ₹13.12 | ₹13.08 | ₹11,96,193.23 | -0.3% |
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