Motilal Oswal MF Flexicap Fund 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 26-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 88506.46 16206.46 3704.66 4.37% 22.28

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-05-2022 23585.61 0.1272 3000.0 3000.09
27-06-2022 22896.02 0.2582 6000.0 5911.75
27-07-2022 24114.41 0.3826 9000.0 9226.17
29-08-2022 25138.4 0.5019 12000.0 12616.96
27-09-2022 24694.83 0.6234 15000.0 15394.76
27-10-2022 25780.23 0.7398 18000.0 19072.21
28-11-2022 26991.6 0.8509 21000.0 22967.15
27-12-2022 26365.65 0.9647 24000.0 25434.94
27-01-2023 25601.88 1.0819 27000.0 27698.67
27-02-2023 25313.7 1.2004 30000.0 30386.57
27-03-2023 24721.71 1.3218 33000.0 32677.16
27-04-2023 26078.38 1.4368 36000.0 37469.42
29-05-2023 27136.82 1.5584 39300.0 42290.02
27-06-2023 27513.45 1.6783 42600.0 46175.82
27-07-2023 28769.02 1.793 45900.0 51582.85
28-08-2023 28320.4 1.9095 49200.0 54077.8
27-09-2023 28922.43 2.0236 52500.0 58527.43
27-10-2023 27969.92 2.1416 55800.0 59900.38
28-11-2023 29227.61 2.2545 59100.0 65893.65
27-12-2023 31821.31 2.3582 62400.0 75041.01
29-01-2024 31957.05 2.4615 65700.0 78662.28
27-02-2024 32677.61 2.5625 69000.0 83736.38
27-03-2024 32568.01 2.6638 72300.0 86754.67

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