Motilal MF Oswal Flexicap Fund July 2025 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 01-03-2005	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	360000.00	619932.76	259932.76	96726.32	18.49%	23.38

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
02-03-2000	1799.73	2.7782	5000.0	5000.01
03-04-2000	1630.2	5.8453	10000.0	9529.01
02-05-2000	1424.33	9.3557	15000.0	13325.6
02-06-2000	1484.35	12.7242	20000.0	18887.17
03-07-2000	1599.0	15.8512	25000.0	25346.07
02-08-2000	1425.25	19.3594	30000.0	27591.98
04-09-2000	1528.48	22.6306	35000.0	34590.42
03-10-2000	1373.61	26.2706	40000.0	36085.56
02-11-2000	1312.44	30.0803	45000.0	39478.59
04-12-2000	1366.91	33.7382	50000.0	46117.08
02-01-2001	1362.89	37.4069	55000.0	50981.49
02-02-2001	1477.68	40.7906	60000.0	60275.45
02-03-2001	1399.98	44.7192	65500.0	62605.99
02-04-2001	1219.67	49.2286	71000.0	60042.65
02-05-2001	1220.85	53.7337	76500.0	65600.79
04-06-2001	1212.79	58.2687	82000.0	70667.7
02-07-2001	1187.42	62.9006	87500.0	74689.43
02-08-2001	1152.44	67.6731	93000.0	77989.19
03-09-2001	1135.58	72.5164	98500.0	82348.17
03-10-2001	976.36	78.1496	104000.0	76302.14
02-11-2001	1083.38	83.2263	109500.0	90165.71
03-12-2001	1157.18	87.9792	115000.0	101807.77
02-01-2002	1152.13	92.753	120500.0	106863.51
04-02-2002	1170.03	97.4537	126000.0	114023.75
04-03-2002	1280.96	102.1377	132000.0	130834.31
02-04-2002	1237.07	106.9879	138000.0	132351.52
02-05-2002	1191.41	112.0239	144000.0	133466.39
03-06-2002	1134.92	117.3106	150000.0	133138.15
02-07-2002	1167.13	122.4514	156000.0	142916.7
02-08-2002	1050.95	128.1605	162000.0	134690.28
02-09-2002	1118.2	133.5263	168000.0	149309.11
03-10-2002	1047.34	139.2551	174000.0	145847.44
04-11-2002	1065.28	144.8874	180000.0	154345.65
02-12-2002	1182.57	149.9611	186000.0	177339.5
02-01-2003	1211.14	154.9151	192000.0	187623.87
03-02-2003	1169.78	160.0443	198000.0	187216.62
03-03-2003	1173.69	165.5824	204500.0	194342.41
02-04-2003	1108.14	171.4481	211000.0	189988.5
02-05-2003	1042.72	177.6818	217500.0	185272.37
02-06-2003	1131.6	183.4259	224000.0	207564.75
02-07-2003	1272.68	188.5332	230500.0	239942.43
04-08-2003	1359.27	193.3152	237000.0	262767.55
02-09-2003	1570.87	197.453	243500.0	310172.99
03-10-2003	1646.82	201.4	250000.0	331669.55
03-11-2003	1822.13	204.9673	256500.0	373477.07
02-12-2003	1887.17	208.4116	263000.0	393308.12
02-01-2004	2215.94	211.3449	269500.0	468327.62
03-02-2004	2015.97	214.5692	276000.0	432565.07
03-03-2004	2120.89	217.8697	283000.0	462077.67
02-04-2004	2099.15	221.2044	290000.0	464341.22
03-05-2004	2014.71	224.6788	297000.0	452662.63
02-06-2004	1757.24	228.6623	304000.0	401814.54
02-07-2004	1765.29	232.6277	311000.0	410655.35
02-08-2004	1886.36	236.3386	318000.0	445819.68
02-09-2004	1883.85	240.0544	325000.0	452226.48
04-10-2004	2090.25	243.4033	332000.0	508773.75
02-11-2004	2100.5	246.7358	339000.0	518268.55
02-12-2004	2315.55	249.7588	346000.0	578328.99
03-01-2005	2458.99	252.6055	353000.0	621154.4
02-02-2005	2387.83	255.537	360000.0	610178.91

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