SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life Conglomerate Fund Direct · Growth

Download XIRR Datasheet ↓
3.2%
Mean XIRR
4.9%
Median XIRR
-23.1%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
175 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 ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,587.07₹10.75₹11.22₹12,52,006.969.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,513.14₹10.76₹11.18₹12,46,716.948.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,738.04₹10.74₹11.15₹12,45,879.098.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,157.62₹10.70₹11.14₹12,49,435.949.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,308.31₹10.68₹11.16₹12,53,360.779.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,621.2₹10.65₹11.22₹12,63,609.8511.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,071.21₹10.71₹11.19₹12,54,076.8210.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,437₹10.67₹11.01₹12,37,931.337.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.53₹10.66₹10.94₹12,31,685.745.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,422.45₹10.67₹11.16₹12,54,634.5310.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,227.54₹10.69₹11.26₹12,63,682.0911.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,374.4₹10.68₹11.18₹12,56,345.7910.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.06₹10.66₹11.17₹12,57,575.1210.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,789.08₹10.64₹11.07₹12,48,575.099.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,096.42₹10.61₹11.03₹12,47,453.58.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,034.35₹10.62₹11.01₹12,44,508.238.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.15₹10.67₹11.06₹12,43,953.018.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,464.42₹10.67₹11.06₹12,43,856.478.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.92₹10.66₹10.97₹12,34,277.736.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,136.84₹10.70₹11.11₹12,45,840.288.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,924.22₹10.72₹11.06₹12,37,881.867.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,692.21₹10.74₹11.08₹12,37,549.636.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,793.68₹10.73₹11.05₹12,35,320.146.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,994.5₹10.71₹10.98₹12,29,699.665.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,431.64₹10.67₹10.93₹12,28,877.875.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,630.61₹10.65₹10.74₹12,09,652.781.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,555.06₹10.66₹10.53₹11,85,204.75-2.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,317.38₹10.68₹10.60₹11,90,564.25-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,528.65₹10.66₹10.70₹12,04,056.570.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,602.27₹10.66₹10.58₹11,91,332.07-1.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,349.18₹10.68₹10.78₹12,11,124.182.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,472.67₹10.67₹10.77₹12,11,330.712.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,587.35₹10.66₹10.75₹12,10,314.061.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,756.59₹10.64₹10.84₹12,22,281.414.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,854.83₹10.63₹10.76₹12,14,317.992.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,034.35₹10.62₹10.85₹12,26,422.734.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,903.2₹10.63₹10.96₹12,37,419.056.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,726₹10.64₹10.88₹12,26,458.864.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,639.65₹10.65₹10.85₹12,22,140.214.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,499.22₹10.67₹10.68₹12,01,491.630.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,230.52₹10.69₹10.66₹11,96,377.32-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,194.6₹10.70₹10.65₹11,94,872.53-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,343.34₹10.68₹10.58₹11,88,592.58-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,056.59₹10.71₹10.53₹11,79,955.87-3.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,593.49₹10.66₹10.57₹11,90,113.21-1.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,899.24₹10.63₹10.65₹12,02,376.880.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,098.19₹10.61₹10.58₹11,96,578.85-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,647.98₹10.65₹10.51₹11,83,930.3-2.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,266.5₹10.69₹10.79₹12,11,355.522.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,384.1₹10.68₹10.94₹12,29,482.055.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,469.66₹10.67₹10.96₹12,32,667.476.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,529.68₹10.66₹10.90₹12,26,573.464.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,453.6₹10.67₹10.77₹12,11,125.292.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,621.58₹10.65₹10.78₹12,14,060.622.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,303.63₹10.59₹10.66₹12,07,816.651.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,225.09₹10.60₹10.75₹12,17,169.743.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,080.6₹10.61₹10.66₹12,05,439.181.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,151.17₹10.60₹10.61₹12,00,533.90.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,924.54₹10.63₹10.44₹11,78,932.19-3.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,805.48₹10.64₹10.58₹11,93,481.93-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,623.58₹10.65₹10.65₹11,99,441.13-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,239.33₹10.69₹10.62₹11,91,981.64-1.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,238.89₹10.69₹10.55₹11,84,120.32-2.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,947.65₹10.72₹10.55₹11,81,047.7-3.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,065.64₹10.71₹10.48₹11,74,447.91-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,487.3₹10.67₹10.39₹11,68,743.01-5.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,243.32₹10.60₹10.16₹11,50,552.09-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,803.7₹10.64₹10.24₹11,55,109.87-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,255.7₹10.60₹10.08₹11,41,617.49-10.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,134.49₹10.61₹10.14₹11,47,183.74-9.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,168.72₹10.60₹9.73₹11,01,131.65-17.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,207.55₹10.60₹9.70₹10,98,113.2-17.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,544.71₹10.57₹9.63₹10,93,435.57-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,574.37₹10.57₹9.61₹10,91,449.71-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,813.93₹10.54₹9.37₹10,66,436.56-23.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,813.93₹10.54₹9.37₹10,66,436.56-23.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,617.27₹10.56₹9.57₹10,87,317.29-19.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,223.1₹10.60₹9.85₹11,15,247.51-15.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,237.18₹10.60₹9.63₹10,90,474-19.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,254.65₹10.60₹9.43₹10,67,991.32-23.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,750.2₹10.64₹9.72₹10,95,931.99-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,731.22₹10.64₹9.63₹10,85,601.69-20.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,603.25₹10.66₹9.95₹11,20,402.33-14.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,12,662.62₹10.65₹9.77₹11,00,713.8-17.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,843.53₹10.63₹9.70₹10,94,582.28-18.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,742.03₹10.55₹9.64₹10,96,473.2-18.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,466.62₹10.58₹9.90₹11,23,319.49-13.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,408.92₹10.58₹9.96₹11,29,552.81-12.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,653.74₹10.56₹10.10₹11,47,902.79-9.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,216.41₹10.51₹9.98₹11,39,879.8-10.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,851.14₹10.54₹10.17₹11,57,866.07-7.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,100.54₹10.61₹10.28₹11,62,673.56-6.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,277.13₹10.59₹10.10₹11,44,099.01-10.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,333.45₹10.59₹10.32₹11,69,601.16-5.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,208.13₹10.60₹10.53₹11,92,081.63-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,191.3₹10.60₹10.65₹12,05,487.351.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,171.83₹10.60₹10.62₹12,01,884.790.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,913.34₹10.63₹10.59₹11,95,752.25-0.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,710.58₹10.65₹10.71₹12,07,130.341.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,687.09₹10.65₹10.67₹12,02,371.260.4%
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