SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life Conglomerate Fund Direct · Growth

Download XIRR Datasheet ↓
3.7%
Mean XIRR
5.5%
Median XIRR
-23.1%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,746.37₹10.74₹10.40₹11,62,162.26-6.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,733.13₹10.74₹10.50₹11,73,197.9-4.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,882.25₹10.72₹10.41₹11,64,694.21-6.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,965.96₹10.72₹10.37₹11,61,086.98-7.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,345.42₹10.68₹10.36₹11,63,898.55-6.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,833.29₹10.73₹10.24₹11,45,172.84-9.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,637.05₹10.75₹10.22₹11,40,930.61-10.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,779.68₹10.73₹10.15₹11,34,563.72-11.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,526.39₹10.76₹10.42₹11,62,104.95-6.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,144₹10.80₹10.55₹11,72,569.23-4.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,084.38₹10.80₹10.41₹11,56,388.36-7.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,629.21₹10.75₹10.37₹11,57,594.88-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,901.67₹10.72₹10.54₹11,79,443.59-3.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,622.65₹10.75₹10.58₹11,80,967.66-3.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,554.47₹10.76₹10.63₹11,85,823.96-2.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,486.3₹10.76₹10.85₹12,09,626.361.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,802.45₹10.73₹10.80₹12,07,466.481.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,776.83₹10.74₹11.00₹12,29,545.15.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,325.52₹10.78₹10.91₹12,14,561.452.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,100.51₹10.80₹10.96₹12,17,661.543.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,885.87₹10.82₹10.99₹12,18,635.723.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,089.3₹10.80₹10.87₹12,07,540.711.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.85₹10.77₹10.77₹11,99,420.99-0.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,535.38₹10.76₹10.77₹12,01,236.020.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,212.17₹10.79₹11.00₹12,23,333.824.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,949.08₹10.82₹11.11₹12,32,644.326.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,163.32₹10.79₹11.13₹12,37,247.766.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,299.56₹10.78₹11.14₹12,39,877.047.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,240.46₹10.79₹11.16₹12,41,443.527.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,062.2₹10.80₹11.22₹12,46,117.938.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,159₹10.79₹11.18₹12,42,757.587.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,178.86₹10.79₹11.17₹12,41,867.917.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.88₹10.77₹11.19₹12,46,195.418.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,784.54₹10.73₹11.18₹12,49,751.19.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,581.09₹10.75₹11.38₹12,69,792.7813.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,593.61₹10.75₹11.36₹12,67,703.3612.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,496.43₹10.76₹11.36₹12,66,599.4412.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,554.76₹10.76₹11.41₹12,72,839.7913.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,725.93₹10.74₹11.36₹12,69,206.612.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,075.6₹10.80₹11.36₹12,61,818.8211.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,118.69₹10.80₹11.32₹12,57,863.6110.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,139.67₹10.80₹11.27₹12,52,544.089.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,803.83₹10.83₹11.32₹12,54,299.3110.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,923.1₹10.82₹11.33₹12,56,758.7510.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,541.79₹10.76₹11.36₹12,67,114.7412.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,884.77₹10.72₹11.38₹12,73,248.7113.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,453.66₹10.77₹11.41₹12,71,686.2613.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,337.84₹10.78₹11.47₹12,77,045.0214.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,173.26₹10.79₹11.52₹12,80,716.0115.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,582.19₹10.75₹11.48₹12,80,963.5815.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,396.4₹10.77₹11.48₹12,78,830.6514.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,257.22₹10.79₹11.52₹12,81,683.1515.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,521.6₹10.76₹11.43₹12,74,691.8513.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,621.77₹10.75₹11.46₹12,79,185.4614.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,409.34₹10.67₹11.27₹12,66,853.2412.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,472.77₹10.67₹11.19₹12,58,570.3110.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,386.81₹10.68₹11.22₹12,60,980.0311.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,363.08₹10.68₹11.07₹12,43,859.38.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,360.13₹10.68₹11.09₹12,46,073.828.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,260.16₹10.69₹10.96₹12,30,371.335.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,362.14₹10.68₹10.98₹12,33,736.286.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,819.26₹10.73₹11.13₹12,44,548.318.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,566.44₹10.76₹11.24₹12,54,006.7810.0%
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%
Page 1 of 3