Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Small Cap Fund Direct · Growth
12.3%
Mean
11.3%
Median
-8.0%
Min
51.2%
Max
12.0%
Std Dev
87.5%
% Positive
0.48
Sharpe
1.35
Sortino
327 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2023 | 30 Dec 2024 | ₹10.09 | ₹14.92 | 47.9% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.09 | ₹14.94 | 48.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.12 | ₹15.10 | 49.1% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.10 | ₹15.19 | 50.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.08 | ₹15.24 | 51.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.20 | ₹14.90 | 46.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.20 | ₹15.06 | 47.7% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.15 | ₹14.90 | 46.7% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.14 | ₹14.75 | 45.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.16 | ₹14.46 | 42.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.20 | ₹14.01 | 37.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.20 | ₹14.05 | 37.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.27 | ₹14.08 | 37.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.20 | ₹14.25 | 39.7% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.13 | ₹14.13 | 39.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.16 | ₹14.14 | 39.2% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.16 | ₹13.84 | 36.3% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.16 | ₹13.59 | 33.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹9.97 | ₹13.66 | 37.1% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.07 | ₹13.39 | 33.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.09 | ₹12.99 | 28.7% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.09 | ₹12.72 | 26.1% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.18 | ₹13.16 | 29.3% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.21 | ₹13.19 | 29.2% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.37 | ₹13.43 | 29.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.44 | ₹13.49 | 29.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.44 | ₹13.52 | 29.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.38 | ₹13.62 | 31.2% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.49 | ₹13.56 | 29.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.62 | ₹13.47 | 26.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.50 | ₹13.21 | 25.9% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.50 | ₹12.83 | 22.3% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.24 | ₹12.84 | 25.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.29 | ₹12.93 | 25.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.34 | ₹12.55 | 21.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.49 | ₹12.35 | 17.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.49 | ₹12.16 | 15.8% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.54 | ₹12.34 | 17.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.55 | ₹12.45 | 18.0% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.45 | ₹12.48 | 19.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.60 | ₹12.34 | 16.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.60 | ₹12.34 | 16.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.63 | ₹12.09 | 13.7% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.57 | ₹11.83 | 12.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.54 | ₹11.73 | 11.2% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.53 | ₹11.87 | 12.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.41 | ₹12.20 | 17.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.26 | ₹12.36 | 20.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.31 | ₹12.46 | 20.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.31 | ₹12.22 | 18.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.17 | ₹12.15 | 19.4% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.01 | ₹12.13 | 21.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.66 | ₹12.06 | 24.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.86 | ₹12.08 | 22.6% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.86 | ₹12.42 | 25.9% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.78 | ₹12.53 | 28.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.86 | ₹12.53 | 27.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.07 | ₹12.74 | 26.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.17 | ₹12.90 | 26.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.17 | ₹12.77 | 25.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.31 | ₹12.57 | 21.9% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.43 | ₹12.71 | 21.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.46 | ₹12.68 | 21.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.46 | ₹12.68 | 21.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.71 | ₹12.62 | 17.8% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.77 | ₹12.76 | 18.5% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.87 | ₹12.78 | 17.6% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.93 | ₹12.43 | 13.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.94 | ₹11.97 | 9.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.96 | ₹12.27 | 11.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.94 | ₹12.12 | 10.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.99 | ₹12.42 | 13.1% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.83 | ₹12.77 | 17.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.84 | ₹12.84 | 18.4% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.84 | ₹12.91 | 19.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.86 | ₹13.09 | 20.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹11.01 | ₹13.18 | 19.8% |
| 23 Apr 2024 | 23 Apr 2025 | ₹11.16 | ₹13.18 | 18.1% |
| 24 Apr 2024 | 24 Apr 2025 | ₹11.16 | ₹13.10 | 17.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹11.25 | ₹12.88 | 14.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹11.27 | ₹12.88 | 14.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹11.28 | ₹12.88 | 14.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹11.29 | ₹12.71 | 12.6% |
| 02 May 2024 | 02 May 2025 | ₹11.33 | ₹12.64 | 11.6% |
| 03 May 2024 | 05 May 2025 | ₹11.34 | ₹12.74 | 12.3% |
| 06 May 2024 | 06 May 2025 | ₹11.27 | ₹12.61 | 12.0% |
| 07 May 2024 | 07 May 2025 | ₹11.05 | ₹12.85 | 16.3% |
| 08 May 2024 | 08 May 2025 | ₹11.09 | ₹12.79 | 15.3% |
| 09 May 2024 | 09 May 2025 | ₹10.92 | ₹12.71 | 16.3% |
| 10 May 2024 | 12 May 2025 | ₹11.02 | ₹13.16 | 19.4% |
| 13 May 2024 | 13 May 2025 | ₹10.95 | ₹13.25 | 21.0% |
| 14 May 2024 | 14 May 2025 | ₹11.09 | ₹13.40 | 20.8% |
| 15 May 2024 | 15 May 2025 | ₹11.21 | ₹13.54 | 20.8% |
| 16 May 2024 | 16 May 2025 | ₹11.35 | ₹13.64 | 20.2% |
| 17 May 2024 | 19 May 2025 | ₹11.43 | ₹13.69 | 19.8% |
| 17 May 2024 | 20 May 2025 | ₹11.43 | ₹13.63 | 19.3% |
| 21 May 2024 | 21 May 2025 | ₹11.42 | ₹13.66 | 19.6% |
| 22 May 2024 | 22 May 2025 | ₹11.36 | ₹13.66 | 20.3% |
| 23 May 2024 | 23 May 2025 | ₹11.40 | ₹13.69 | 20.1% |
| 24 May 2024 | 26 May 2025 | ₹11.39 | ₹13.83 | 21.4% |
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