Motilal Oswal Multi Cap Fund Direct · Growth
5.9%
Mean XIRR
11.1%
Median XIRR
-33.1%
Min XIRR
27.7%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
271 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,058.91 | ₹13.18 | ₹13.11 | ₹11,93,645.78 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,962.44 | ₹13.19 | ₹13.16 | ₹11,97,356.82 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,178.34 | ₹13.16 | ₹13.01 | ₹11,86,047.81 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,291.34 | ₹13.14 | ₹13.03 | ₹11,89,188.45 | -2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.82 | ₹13.12 | ₹12.98 | ₹11,87,043.45 | -2.3% |
| 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 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,345.84 | ₹13.14 | ₹13.05 | ₹11,91,971.88 | -1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,200.78 | ₹13.16 | ₹13.03 | ₹11,88,182.02 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,886.83 | ₹13.20 | ₹12.88 | ₹11,70,622.38 | -5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,611.96 | ₹13.24 | ₹12.86 | ₹11,65,559.71 | -6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,488.74 | ₹13.26 | ₹12.83 | ₹11,61,079.13 | -7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,663.4 | ₹13.24 | ₹12.71 | ₹11,52,050.79 | -8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,175.05 | ₹13.31 | ₹12.64 | ₹11,40,092.12 | -10.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,722.11 | ₹13.23 | ₹12.71 | ₹11,52,923.79 | -8.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,920.39 | ₹13.20 | ₹12.80 | ₹11,63,981.03 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,167.77 | ₹13.16 | ₹12.61 | ₹11,49,890 | -9.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,897.34 | ₹13.20 | ₹12.58 | ₹11,43,833.9 | -10.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,567.32 | ₹13.25 | ₹12.91 | ₹11,69,015.76 | -5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,737.07 | ₹13.22 | ₹13.11 | ₹11,89,671.87 | -1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,760.16 | ₹13.22 | ₹13.10 | ₹11,88,549.61 | -2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,923.05 | ₹13.20 | ₹12.96 | ₹11,78,226.39 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,844.45 | ₹13.21 | ₹12.75 | ₹11,57,912.44 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,801.67 | ₹13.21 | ₹12.73 | ₹11,55,523.95 | -8.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,564.74 | ₹13.10 | ₹12.65 | ₹11,58,568.63 | -7.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,549.09 | ₹13.11 | ₹12.68 | ₹11,60,668.55 | -7.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,368.91 | ₹13.13 | ₹12.60 | ₹11,50,891.9 | -8.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,304.27 | ₹13.14 | ₹12.59 | ₹11,49,484.26 | -9.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,040.45 | ₹13.18 | ₹12.47 | ₹11,35,174.22 | -11.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,941.31 | ₹13.19 | ₹12.51 | ₹11,38,094.14 | -11.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,651.34 | ₹13.24 | ₹12.46 | ₹11,29,207.52 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,327.71 | ₹13.28 | ₹12.43 | ₹11,22,637.89 | -13.7% |
| 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% |
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