Motilal Oswal Multi Cap Fund Direct · Growth
7.5%
Mean XIRR
13.5%
Median XIRR
-33.1%
Min XIRR
27.7%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
239 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,200.28 | ₹13.30 | ₹12.33 | ₹11,12,322.8 | -15.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,793.45 | ₹13.36 | ₹12.34 | ₹11,07,889.5 | -16.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,049.14 | ₹13.33 | ₹12.27 | ₹11,04,893.92 | -16.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,392.17 | ₹13.27 | ₹12.21 | ₹11,03,995.77 | -16.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,818.6 | ₹13.21 | ₹11.95 | ₹10,85,264.13 | -20.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,686.61 | ₹13.23 | ₹12.01 | ₹10,88,919.46 | -19.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,095.44 | ₹13.17 | ₹11.87 | ₹10,81,002.26 | -20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,033.04 | ₹13.18 | ₹11.93 | ₹10,86,470.22 | -19.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,014.79 | ₹13.18 | ₹11.49 | ₹10,45,905.51 | -26.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,210.2 | ₹13.16 | ₹11.46 | ₹10,45,141.14 | -26.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,157.35 | ₹13.16 | ₹11.27 | ₹10,27,133.71 | -29.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,274.87 | ₹13.15 | ₹11.28 | ₹10,29,963.93 | -29.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,606.93 | ₹13.10 | ₹11.03 | ₹10,10,635.18 | -31.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,606.93 | ₹13.10 | ₹11.03 | ₹10,10,635.18 | -32.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,306.67 | ₹13.14 | ₹11.32 | ₹10,33,728.46 | -28.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,907.68 | ₹13.20 | ₹11.58 | ₹10,53,092.69 | -25.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,937.46 | ₹13.20 | ₹11.33 | ₹10,30,748.88 | -29.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,766.27 | ₹13.22 | ₹11.08 | ₹10,05,717.47 | -33.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,045.42 | ₹13.33 | ₹11.44 | ₹10,30,434.72 | -29.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,139.17 | ₹13.31 | ₹11.35 | ₹10,23,404.12 | -30.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,640.77 | ₹13.39 | ₹11.74 | ₹10,52,041.96 | -25.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,668.24 | ₹13.38 | ₹11.52 | ₹10,32,664.31 | -28.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,976.92 | ₹13.34 | ₹11.29 | ₹10,16,073.39 | -31.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,633.51 | ₹13.24 | ₹11.27 | ₹10,21,874.69 | -30.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,642.36 | ₹13.24 | ₹11.51 | ₹10,43,076.07 | -27.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,551.96 | ₹13.25 | ₹11.61 | ₹10,51,498.39 | -25.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,821.5 | ₹13.21 | ₹11.71 | ₹10,63,510.72 | -23.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,331.82 | ₹13.14 | ₹11.50 | ₹10,50,096.73 | -26.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,149.99 | ₹13.16 | ₹11.79 | ₹10,74,348.49 | -22.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,504.71 | ₹13.26 | ₹11.82 | ₹10,69,512.31 | -22.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,449.42 | ₹13.27 | ₹11.76 | ₹10,63,739.5 | -23.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,267.78 | ₹13.29 | ₹11.99 | ₹10,82,518.29 | -20.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,334.37 | ₹13.28 | ₹12.14 | ₹10,97,020.54 | -17.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,265.36 | ₹13.29 | ₹12.26 | ₹11,06,996.27 | -16.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,223.38 | ₹13.30 | ₹12.23 | ₹11,03,837.9 | -16.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,078.35 | ₹13.32 | ₹12.23 | ₹11,01,946.43 | -17.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,704.6 | ₹13.38 | ₹12.45 | ₹11,16,849.17 | -14.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,360.41 | ₹13.43 | ₹12.48 | ₹11,15,619.98 | -14.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,361.69 | ₹13.43 | ₹12.55 | ₹11,21,516.03 | -13.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,274.02 | ₹13.44 | ₹12.78 | ₹11,40,877.32 | -10.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,317.08 | ₹13.43 | ₹12.72 | ₹11,36,506.25 | -11.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,453.61 | ₹13.41 | ₹12.69 | ₹11,35,416.72 | -11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.79 | ₹13.31 | ₹12.62 | ₹11,37,740.8 | -11.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,241.6 | ₹13.30 | ₹12.97 | ₹11,70,848.66 | -5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,241.57 | ₹13.30 | ₹13.07 | ₹11,79,403.18 | -3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,651.26 | ₹13.24 | ₹13.07 | ₹11,85,192.72 | -2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,003.9 | ₹13.19 | ₹13.04 | ₹11,87,145.88 | -2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,917.43 | ₹13.20 | ₹12.68 | ₹11,52,823.98 | -8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,326.32 | ₹13.28 | ₹12.74 | ₹11,50,396 | -8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,463.33 | ₹13.26 | ₹12.89 | ₹11,66,126.58 | -6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,456.29 | ₹13.27 | ₹12.81 | ₹11,58,663.71 | -7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,546.43 | ₹13.25 | ₹12.47 | ₹11,29,403.7 | -12.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,733.25 | ₹13.22 | ₹12.55 | ₹11,38,493.66 | -10.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,585.05 | ₹13.25 | ₹12.53 | ₹11,35,030.7 | -11.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,877.38 | ₹13.20 | ₹12.52 | ₹11,38,048.39 | -11.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,650.27 | ₹13.24 | ₹12.38 | ₹11,22,522.35 | -13.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,065.64 | ₹13.32 | ₹12.39 | ₹11,15,976.32 | -14.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,865.28 | ₹13.35 | ₹12.68 | ₹11,39,932.09 | -10.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,865.81 | ₹13.35 | ₹12.69 | ₹11,40,639.82 | -10.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,615.67 | ₹13.39 | ₹12.91 | ₹11,56,669.51 | -7.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,796.46 | ₹13.36 | ₹13.12 | ₹11,78,255.25 | -3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,958.1 | ₹13.34 | ₹13.20 | ₹11,87,644.83 | -2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,546.29 | ₹13.25 | ₹13.22 | ₹11,97,347.88 | -0.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,368.75 | ₹13.28 | ₹13.34 | ₹12,05,907.75 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,736.11 | ₹13.22 | ₹13.30 | ₹12,07,144.09 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,451.63 | ₹13.12 | ₹13.36 | ₹12,21,940.1 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,020.28 | ₹13.18 | ₹13.50 | ₹12,28,437 | 5.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,786.52 | ₹13.22 | ₹13.65 | ₹12,39,408.55 | 7.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,017.26 | ₹13.18 | ₹13.52 | ₹12,30,644.36 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,385.82 | ₹13.28 | ₹13.56 | ₹12,25,360.63 | 4.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,522.46 | ₹13.26 | ₹13.51 | ₹12,23,248.13 | 4.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,718.21 | ₹13.23 | ₹13.44 | ₹12,19,261.76 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,290.55 | ₹13.14 | ₹13.47 | ₹12,29,510.2 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,325.94 | ₹13.14 | ₹13.40 | ₹12,24,151.17 | 4.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,166.48 | ₹13.16 | ₹13.46 | ₹12,27,483.73 | 5.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,026.41 | ₹13.18 | ₹13.59 | ₹12,36,985.18 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,399.22 | ₹13.27 | ₹13.66 | ₹12,35,269.16 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,013.03 | ₹13.33 | ₹13.75 | ₹12,37,508.19 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,174.64 | ₹13.31 | ₹13.87 | ₹12,51,073.87 | 9.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,982.63 | ₹13.34 | ₹13.75 | ₹12,37,414.08 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,153.81 | ₹13.31 | ₹13.63 | ₹12,29,021.87 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.02 | ₹13.31 | ₹13.66 | ₹12,31,233.61 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,178.92 | ₹13.31 | ₹13.73 | ₹12,38,526.31 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,609.31 | ₹13.24 | ₹13.77 | ₹12,47,961.98 | 8.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,225.96 | ₹13.15 | ₹13.74 | ₹12,53,836.94 | 10.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,975.07 | ₹13.19 | ₹13.60 | ₹12,37,306.5 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,285.6 | ₹13.14 | ₹13.52 | ₹12,34,144.74 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,481.6 | ₹13.12 | ₹13.74 | ₹12,57,378.04 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,023.46 | ₹13.18 | ₹13.69 | ₹12,46,375.2 | 8.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,374.04 | ₹13.28 | ₹13.94 | ₹12,59,696.59 | 11.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,441.4 | ₹13.27 | ₹13.96 | ₹12,62,986.95 | 11.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,411.88 | ₹13.27 | ₹13.94 | ₹12,60,603.84 | 11.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,273.13 | ₹13.29 | ₹14.10 | ₹12,72,661.53 | 13.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,497.75 | ₹13.26 | ₹14.17 | ₹12,82,579.4 | 15.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,339.54 | ₹13.14 | ₹14.16 | ₹12,93,532.26 | 17.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,968.6 | ₹13.19 | ₹14.19 | ₹12,90,480.58 | 16.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,975.22 | ₹13.19 | ₹14.27 | ₹12,97,825.17 | 18.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,482.15 | ₹13.26 | ₹14.05 | ₹12,71,554.72 | 13.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,425.88 | ₹13.27 | ₹13.98 | ₹12,64,515.48 | 11.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,230.81 | ₹13.30 | ₹14.11 | ₹12,72,768.69 | 13.5% |
Page 1 of 3