SIP CAGR Data
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Motilal Oswal Small Cap Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,355.31₹14.06₹14.84₹12,66,391.095.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,271.53₹14.07₹14.59₹12,44,205.413.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,425.45₹14.05₹14.65₹12,51,482.94.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,261.76₹14.07₹14.68₹12,51,659.754.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94085,179.75₹14.09₹14.63₹12,46,069.013.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94085,186.52₹14.09₹14.46₹12,31,890.742.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,775.05₹14.15₹14.43₹12,23,710.952.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94085,037.95₹14.11₹14.28₹12,13,950.761.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,371.85₹14.06₹14.11₹12,04,169.930.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,760.87₹13.99₹13.78₹11,81,587.57-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,747.87₹13.99₹13.80₹11,83,672.15-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,100.95₹13.94₹13.64₹11,74,399.71-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,049.51₹13.94₹13.64₹11,73,904.59-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,170.88₹13.93₹13.17₹11,34,465.53-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,333.37₹13.90₹13.10₹11,30,820.4-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,139.53₹13.93₹12.92₹11,13,138.08-7.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94086,260.66₹13.91₹12.92₹11,14,246.21-7.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94086,585.94₹13.86₹12.56₹10,87,198.99-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94086,585.87₹13.86₹12.56₹10,87,206.85-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94086,381.06₹13.89₹12.90₹11,14,522.95-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94086,014.41₹13.95₹13.08₹11,25,378.17-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94086,050.94₹13.94₹12.82₹11,03,121.48-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94086,187.94₹13.92₹12.52₹10,79,417.76-10.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,913.6₹13.97₹12.94₹11,12,031.26-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,745.32₹13.99₹12.88₹11,04,133.85-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94085,566.53₹14.02₹13.20₹11,29,752.02-5.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94085,592.04₹14.02₹12.91₹11,05,267.18-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,822.29₹13.98₹12.79₹10,97,349.54-8.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94086,331.45₹13.90₹12.83₹11,07,718.78-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94086,368.48₹13.89₹13.18₹11,38,137.91-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94086,424.07₹13.88₹13.22₹11,42,387.89-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94086,553.51₹13.86₹13.24₹11,45,804.06-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,020.99₹13.79₹13.01₹11,32,491.17-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,049.91₹13.78₹13.33₹11,60,027.05-3.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94086,448.06₹13.88₹13.36₹11,55,283.19-3.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94086,203.45₹13.92₹13.27₹11,43,962.93-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94086,239.8₹13.91₹13.59₹11,71,774.59-2.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94086,500.6₹13.87₹13.84₹11,97,540.32-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94086,362.91₹13.89₹13.96₹12,05,298.040.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,203.63₹13.92₹13.93₹12,00,721.80.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94086,003.35₹13.95₹13.89₹11,94,268.31-0.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,956.36₹13.96₹13.98₹12,01,841.850.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94086,165.74₹13.93₹13.91₹11,98,160.49-0.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,958.59₹13.96₹13.93₹11,97,532.05-0.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94086,045.87₹13.95₹14.12₹12,15,096.71.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94086,124.64₹13.93₹14.06₹12,10,834.950.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94086,278.03₹13.91₹13.97₹12,05,545.720.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,828.43₹13.82₹14.00₹12,15,928.011.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94087,026.54₹13.79₹14.20₹12,35,585.453.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94087,091.92₹13.78₹14.25₹12,41,321.13.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94087,179.75₹13.76₹14.29₹12,45,519.723.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94087,517.16₹13.71₹14.20₹12,43,102.483.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94087,638₹13.69₹13.83₹12,12,331.531.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94087,161.83₹13.77₹13.92₹12,13,039.911.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94087,096.05₹13.78₹14.04₹12,22,663.031.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94087,068.66₹13.78₹13.87₹12,07,685.790.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94087,406.51₹13.73₹13.39₹11,70,705.28-2.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94087,541.21₹13.71₹13.53₹11,84,800.18-1.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94087,567.55₹13.70₹13.33₹11,67,695.71-2.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94087,735₹13.68₹13.37₹11,73,016.92-2.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94087,547.23₹13.71₹13.18₹11,54,257.64-3.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94086,910.81₹13.81₹13.04₹11,33,525.6-5.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,765.5₹13.83₹13.28₹11,52,454.03-4.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94086,935.29₹13.80₹13.10₹11,38,965.31-5.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94087,007.1₹13.79₹13.20₹11,48,876.55-4.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,884.75₹13.81₹13.56₹11,77,931.31-1.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94087,221.02₹13.76₹13.73₹11,97,466.04-0.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94087,577.93₹13.70₹13.77₹12,06,368.450.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94087,421.68₹13.73₹13.81₹12,07,485.670.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,773.57₹13.67₹13.76₹12,08,176.830.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,044.36₹13.63₹13.88₹12,22,390.251.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,592.49₹13.70₹14.10₹12,35,010.332.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94087,638.05₹13.69₹14.32₹12,55,125.94.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94087,781.46₹13.67₹14.27₹12,52,992.584.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,317.65₹13.74₹14.40₹12,57,225.654.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94087,355.14₹13.74₹14.39₹12,57,084.094.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94087,560.95₹13.70₹14.32₹12,54,275.514.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,942.16₹13.64₹14.33₹12,60,351.925.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,012.34₹13.63₹14.19₹12,48,798.224.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,928.2₹13.65₹14.22₹12,50,066.374.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94087,583.73₹13.70₹14.35₹12,56,721.434.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94086,710.43₹13.84₹14.37₹12,46,254.363.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94086,564.71₹13.86₹14.40₹12,46,921.383.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94086,593.04₹13.86₹14.37₹12,44,497.853.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94086,582.11₹13.86₹14.20₹12,29,387.982.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94086,891.22₹13.81₹14.13₹12,27,538.372.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94086,904.35₹13.81₹14.14₹12,28,401.722.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94086,954.28₹13.80₹14.17₹12,32,324.772.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,192.91₹13.76₹14.25₹12,42,734.393.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,646.02₹13.69₹14.25₹12,49,078.434.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94087,518.49₹13.71₹14.11₹12,35,279.793.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94087,459.99₹13.72₹14.06₹12,29,652.482.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94087,620.76₹13.69₹14.18₹12,42,742.723.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94087,212.6₹13.76₹14.05₹12,25,066.612.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94087,082.77₹13.78₹14.34₹12,48,949.744.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,984.8₹13.79₹14.48₹12,59,618.165.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,886.11₹13.81₹14.53₹12,62,072.845.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,989.06₹13.79₹14.61₹12,70,901.435.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94087,203.23₹13.76₹14.67₹12,78,913.816.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94087,760.04₹13.67₹14.63₹12,83,973.217.0%
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