Motilal MF Oswal Flexicap Fund July 2025 728x90

Mutual Fund Benchmark Returns - NIFTY 100 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 26-11-2019	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 100 TRI	522000.00	907648.01	385648.01	240559.67	36.06%	12.06

Cash Flow

NIFTY 100 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
29-12-2009	5767.66	0.5201	3000.0	2999.76
25-01-2010	5585.01	1.0573	6000.0	5905.03
25-02-2010	5427.13	1.6101	9000.0	8738.22
25-03-2010	5861.83	2.1219	12000.0	12438.22
26-04-2010	5960.91	2.6252	15000.0	15648.58
25-05-2010	5408.59	3.1799	18000.0	17198.78
25-06-2010	5953.58	3.6838	21000.0	21931.8
26-07-2010	6135.87	4.1727	24000.0	25603.14
25-08-2010	6219.03	4.6551	27000.0	28950.21
27-09-2010	6839.34	5.0937	30000.0	34837.55
25-10-2010	6950.38	5.5253	33000.0	38402.93
25-11-2010	6569.92	5.9819	36000.0	39300.6
27-12-2010	6743.62	6.4713	39300.0	43639.99
25-01-2011	6401.58	6.9868	42600.0	44726.56
25-02-2011	5954.28	7.541	45900.0	44901.23
25-03-2011	6337.07	8.0617	49200.0	51087.56
25-04-2011	6604.28	8.5614	52500.0	56541.88
25-05-2011	6060.24	9.1059	55800.0	55183.94
27-06-2011	6272.07	9.632	59100.0	60412.58
25-07-2011	6444.22	10.1441	62400.0	65370.81
25-08-2011	5513.77	10.7426	65700.0	59232.23
26-09-2011	5508.56	11.3417	69000.0	62476.43
25-10-2011	5845.24	11.9063	72300.0	69595.18
25-11-2011	5330.92	12.5253	75600.0	66771.37
26-12-2011	5344.55	13.1989	79200.0	70542.18
25-01-2012	5824.15	13.817	82800.0	80472.28
27-02-2012	5971.71	14.4198	86400.0	86110.86
26-03-2012	5892.83	15.0307	90000.0	88573.36
25-04-2012	5917.02	15.6391	93600.0	92536.87
25-05-2012	5590.61	16.283	97200.0	91031.9
25-06-2012	5825.81	16.9009	100800.0	98461.43
25-07-2012	5857.65	17.5155	104400.0	102599.67
27-08-2012	6102.04	18.1055	108000.0	110480.49
25-09-2012	6493.19	18.6599	111600.0	121162.28
25-10-2012	6551.28	19.2094	115200.0	125846.16
26-11-2012	6516.85	19.7618	118800.0	128784.69
26-12-2012	6854.26	20.3308	122700.0	139352.59
25-01-2013	7024.9	20.886	126600.0	146722.06
25-02-2013	6767.1	21.4623	130500.0	145237.53
25-03-2013	6492.97	22.0629	134400.0	143253.75
25-04-2013	6843.12	22.6328	138300.0	154878.97
27-05-2013	7065.92	23.1847	142200.0	163821.24
25-06-2013	6519.0	23.783	146100.0	155041.38
25-07-2013	6867.78	24.3509	150000.0	167236.62
26-08-2013	6364.4	24.9637	153900.0	158878.97
25-09-2013	6825.61	25.5351	157800.0	174292.63
25-10-2013	7153.91	26.0803	161700.0	186576.12
25-11-2013	7147.0	26.626	165600.0	190296.02
26-12-2013	7367.65	27.1961	169800.0	200371.35
27-01-2014	7149.37	27.7836	174000.0	198635.24
25-02-2014	7233.11	28.3643	178200.0	205162.1
25-03-2014	7704.68	28.9094	182400.0	222737.68
25-04-2014	7979.75	29.4357	186600.0	234889.53
26-05-2014	8720.01	29.9174	190800.0	260880.03
25-06-2014	8997.53	30.3842	195000.0	273382.75
25-07-2014	9245.98	30.8385	199200.0	285132.15
25-08-2014	9431.38	31.2838	203400.0	295049.41
25-09-2014	9430.11	31.7292	207600.0	299209.85
27-10-2014	9558.85	32.1686	211800.0	307494.82
25-11-2014	10135.71	32.583	216000.0	330251.84
26-12-2014	9864.37	33.0392	220500.0	325910.89
27-01-2015	10700.26	33.4598	225000.0	358028.56
25-02-2015	10553.02	33.8862	229500.0	357601.75
25-03-2015	10318.23	34.3223	234000.0	354145.39
27-04-2015	9950.64	34.7745	238500.0	346028.53
25-05-2015	10205.38	35.2154	243000.0	359386.54
25-06-2015	10263.88	35.6538	247500.0	365946.32
27-07-2015	10291.98	36.091	252000.0	371447.85
25-08-2015	9748.81	36.5526	256500.0	356344.35
28-09-2015	9629.44	37.0199	261000.0	356480.91
26-10-2015	10171.5	37.4623	265500.0	381047.78
26-11-2015	9767.43	37.923	270000.0	370410.25
28-12-2015	9829.46	38.4113	274800.0	377562.34
25-01-2016	9183.76	38.934	279600.0	357560.51
25-02-2016	8612.82	39.4913	284400.0	340131.46
28-03-2016	9416.45	40.001	289200.0	376667.42
25-04-2016	9741.41	40.4937	294000.0	394465.73
25-05-2016	9820.33	40.9825	298800.0	402461.67
27-06-2016	10083.41	41.4585	303600.0	418043.05
25-07-2016	10856.14	41.9006	308400.0	454878.78
25-08-2016	10865.77	42.3424	313200.0	460082.78
26-09-2016	11049.75	42.7768	318000.0	472672.95
25-10-2016	11065.8	43.2106	322800.0	478159.86
25-11-2016	10308.32	43.6762	327600.0	450228.25
26-12-2016	9985.95	44.1869	332700.0	441248.17
25-01-2017	10957.84	44.6523	337800.0	489292.76
27-02-2017	11358.49	45.1013	342900.0	512282.67
27-03-2017	11566.7	45.5422	348000.0	526772.96
25-04-2017	11990.84	45.9675	353100.0	551188.94
25-05-2017	12134.57	46.3878	358200.0	562896.01
27-06-2017	12214.53	46.8053	363300.0	571704.74
25-07-2017	12869.77	47.2016	368400.0	607473.74
28-08-2017	12846.99	47.5986	373500.0	611498.74
25-09-2017	12785.41	47.9975	378600.0	613667.72
25-10-2017	13352.43	48.3795	383700.0	645983.89
27-11-2017	13548.82	48.7559	388800.0	660584.91
26-12-2017	13756.75	49.1484	394200.0	676122.25
25-01-2018	14356.95	49.5245	399600.0	711020.77
26-02-2018	13746.52	49.9173	405000.0	686189.16
26-03-2018	13198.85	50.3264	410400.0	664250.6
25-04-2018	13807.9	50.7175	415800.0	700302.17
25-05-2018	13763.93	51.1098	421200.0	703471.71
25-06-2018	13937.76	51.4972	426600.0	717755.61
25-07-2018	14402.31	51.8721	432000.0	747078.06
27-08-2018	15190.39	52.2276	437400.0	793357.61
25-09-2018	14311.9	52.6049	442800.0	752876.07
25-10-2018	13080.94	53.0177	448200.0	693521.35
26-11-2018	13784.44	53.4094	453600.0	736218.67
26-12-2018	13930.66	53.8186	459300.0	749728.62
25-01-2019	13938.79	54.2275	465000.0	755865.73
25-02-2019	14021.12	54.634	470700.0	766029.87
25-03-2019	14651.81	55.023	476400.0	806186.54
25-04-2019	15013.35	55.4027	482100.0	831780.13
27-05-2019	15331.81	55.7745	487800.0	855124.04
25-06-2019	15171.45	56.1502	493500.0	851879.95
25-07-2019	14544.04	56.5421	499200.0	822350.56
26-08-2019	14320.78	56.9401	504900.0	815426.65
25-09-2019	14872.52	57.3234	510600.0	852543.41
25-10-2019	15091.73	57.7011	516300.0	870809.42
25-11-2019	15685.72	58.0645	522000.0	910783.49

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