Motilal Oswal Special Opportunities Fund Direct · Growth
29.1%
Mean XIRR
30.2%
Median XIRR
17.9%
Min XIRR
40.3%
Max XIRR
₹12.00 L
Invested
₹13.58 L
Median Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,860.36 | ₹11.12 | ₹12.42 | ₹13,39,517.75 | 26.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,867.04 | ₹11.12 | ₹12.55 | ₹13,53,289.15 | 29.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,770.7 | ₹11.13 | ₹12.64 | ₹13,61,866 | 31.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,702.03 | ₹11.14 | ₹12.84 | ₹13,82,452.55 | 35.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,999.45 | ₹11.11 | ₹12.83 | ₹13,85,384.5 | 35.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,621.36 | ₹11.15 | ₹12.80 | ₹13,77,994.71 | 34.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,196.82 | ₹11.09 | ₹12.55 | ₹13,58,173.02 | 30.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,498.06 | ₹11.06 | ₹12.44 | ₹13,49,618.25 | 28.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,526.1 | ₹11.06 | ₹12.76 | ₹13,85,183.77 | 35.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,267.58 | ₹11.08 | ₹12.70 | ₹13,74,889.96 | 33.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,456.83 | ₹11.06 | ₹12.48 | ₹13,54,018.5 | 29.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,863.66 | ₹11.02 | ₹12.36 | ₹13,45,184.64 | 27.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,057.68 | ₹11.00 | ₹12.54 | ₹13,67,365.13 | 31.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,960.99 | ₹11.01 | ₹12.52 | ₹13,64,703.69 | 31.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,951.38 | ₹11.01 | ₹12.44 | ₹13,55,180.82 | 29.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,998.15 | ₹11.01 | ₹12.65 | ₹13,78,946.45 | 34.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,210.73 | ₹10.99 | ₹12.69 | ₹13,85,665.79 | 35.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,307.02 | ₹10.98 | ₹12.87 | ₹14,06,945.3 | 40.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,003.49 | ₹11.01 | ₹12.71 | ₹13,85,652.31 | 35.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,828.45 | ₹11.03 | ₹12.65 | ₹13,77,147.91 | 33.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,662.72 | ₹11.04 | ₹12.54 | ₹13,63,130.35 | 31.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,054.72 | ₹11.00 | ₹12.44 | ₹13,57,065.99 | 29.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,071.49 | ₹11.00 | ₹12.40 | ₹13,52,519.2 | 29.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,091.89 | ₹11.00 | ₹12.51 | ₹13,65,099.6 | 31.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,599.58 | ₹10.95 | ₹12.86 | ₹14,08,957.38 | 40.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,467.55 | ₹10.96 | ₹12.81 | ₹14,02,607.72 | 39.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,726.53 | ₹10.94 | ₹12.73 | ₹13,96,884.52 | 37.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,027.65 | ₹10.91 | ₹12.77 | ₹14,05,427.16 | 39.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,214.59 | ₹10.89 | ₹12.69 | ₹13,98,711.38 | 38.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,039.47 | ₹10.90 | ₹12.63 | ₹13,90,172.65 | 36.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,136.26 | ₹10.89 | ₹12.51 | ₹13,77,870.71 | 34.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,374.58 | ₹10.87 | ₹12.25 | ₹13,52,077.53 | 29.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,422.97 | ₹10.87 | ₹12.30 | ₹13,57,871.21 | 30.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,829.65 | ₹10.83 | ₹12.46 | ₹13,81,358.57 | 34.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,768.06 | ₹10.83 | ₹12.39 | ₹13,72,239.04 | 33.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,777.03 | ₹10.83 | ₹12.33 | ₹13,66,046.92 | 31.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,725.25 | ₹10.84 | ₹12.35 | ₹13,67,999.4 | 32.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,762.82 | ₹10.83 | ₹12.31 | ₹13,63,357.44 | 31.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,940.6 | ₹10.82 | ₹12.36 | ₹13,71,669.52 | 32.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,437.41 | ₹10.87 | ₹12.36 | ₹13,64,686.14 | 31.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,620.6 | ₹10.85 | ₹12.27 | ₹13,57,480.69 | 30.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,513.52 | ₹10.86 | ₹12.25 | ₹13,54,243.68 | 29.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,229.43 | ₹10.89 | ₹12.40 | ₹13,66,348.87 | 31.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,537.67 | ₹10.86 | ₹12.32 | ₹13,62,166.78 | 31.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,790.81 | ₹10.83 | ₹12.33 | ₹13,66,227.97 | 31.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,326.59 | ₹10.78 | ₹12.43 | ₹13,84,000.99 | 35.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,146.85 | ₹10.80 | ₹12.38 | ₹13,75,820.18 | 33.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,438.13 | ₹10.77 | ₹12.31 | ₹13,72,360.62 | 33.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,276.51 | ₹10.78 | ₹12.26 | ₹13,64,450.36 | 31.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,058.62 | ₹10.71 | ₹12.20 | ₹13,67,137.59 | 32.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,831.78 | ₹10.73 | ₹12.18 | ₹13,61,585.52 | 30.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,849.89 | ₹10.73 | ₹12.08 | ₹13,50,878.2 | 28.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,896.16 | ₹10.72 | ₹11.94 | ₹13,36,387 | 25.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,846.79 | ₹10.73 | ₹11.96 | ₹13,37,430.39 | 26.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,754.59 | ₹10.64 | ₹11.84 | ₹13,34,664.75 | 25.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,863.16 | ₹10.63 | ₹11.69 | ₹13,18,997.86 | 22.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,709.17 | ₹10.65 | ₹11.82 | ₹13,31,839.19 | 25.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,644.17 | ₹10.65 | ₹11.56 | ₹13,02,200.38 | 19.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,615.89 | ₹10.66 | ₹11.65 | ₹13,11,772.43 | 21.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,649.81 | ₹10.65 | ₹11.56 | ₹13,01,691.04 | 19.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,768.19 | ₹10.64 | ₹11.57 | ₹13,04,310.72 | 19.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,355.69 | ₹10.68 | ₹11.61 | ₹13,04,505.79 | 19.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,136.45 | ₹10.70 | ₹11.67 | ₹13,08,239.86 | 20.5% |
| 21 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,263.19 | ₹10.69 | ₹11.58 | ₹12,99,738.29 | 18.8% |
| 21 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,214.38 | ₹10.69 | ₹11.57 | ₹12,98,567.26 | 18.6% |
| 21 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,200.36 | ₹10.69 | ₹11.60 | ₹13,01,501.79 | 19.2% |
| 21 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,323.51 | ₹10.68 | ₹11.58 | ₹13,00,683.83 | 19.1% |
| 21 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,473.11 | ₹10.67 | ₹11.51 | ₹12,94,745.5 | 17.9% |
| 21 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,074.31 | ₹10.61 | ₹11.62 | ₹13,13,595.57 | 21.6% |
| 21 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,912.66 | ₹10.63 | ₹11.64 | ₹13,14,619.48 | 21.9% |
| 21 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,210.2 | ₹10.60 | ₹11.52 | ₹13,04,373.92 | 19.9% |
| 21 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,517.59 | ₹10.57 | ₹11.41 | ₹12,94,951.95 | 18.0% |
| 21 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,653.59 | ₹10.56 | ₹11.58 | ₹13,16,597.27 | 22.3% |
| 21 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,409.99 | ₹10.58 | ₹11.75 | ₹13,32,215.8 | 25.4% |
| 21 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,275.54 | ₹10.59 | ₹11.70 | ₹13,25,856.24 | 24.2% |
| 21 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,403.16 | ₹10.58 | ₹11.71 | ₹13,27,780.86 | 24.6% |
| 21 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,531.76 | ₹10.57 | ₹11.71 | ₹13,29,434.23 | 25.0% |