SIP XIRR Data
10 columns × 6 durations
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Aditya Birla Sun Life Large Cap Fund Direct · Growth

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17.0%
Mean XIRR
13.4%
Median XIRR
-59.1%
Min XIRR
90.8%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3118 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 ↕
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,074.37₹578.46₹590.53₹12,24,980.314.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,075.15₹578.24₹593.79₹12,32,205.465.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,084.8₹575.57₹584.01₹12,17,542.473.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,085.38₹575.41₹582.02₹12,13,734.442.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,084.52₹575.64₹580.41₹12,09,878.281.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,082.92₹576.09₹574.85₹11,97,365.01-0.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,080.14₹576.86₹575.09₹11,96,267.71-0.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,076.78₹577.79₹569.09₹11,81,872.8-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,078.47₹577.32₹570.40₹11,85,558.09-2.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,071.59₹579.24₹572.58₹11,86,148.14-2.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,065.8₹580.86₹577.28₹11,92,545.54-1.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,067.5₹580.38₹576.49₹11,91,891.58-1.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,063.51₹581.50₹578.05₹11,92,812.42-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,069.23₹579.90₹572.44₹11,84,508.02-2.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,073.87₹578.60₹573.39₹11,89,138.96-2.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,078₹577.45₹572.30₹11,89,238.08-1.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,083.59₹575.90₹576.41₹12,01,004.480.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,074.56₹578.41₹575.80₹11,94,531.76-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,080.13₹576.86₹569.71₹11,85,069.49-2.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,080.99₹576.62₹567.41₹11,80,774.31-3.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,078.09₹577.42₹578.34₹12,01,845.060.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,075.87₹578.04₹578.90₹12,01,721.660.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,079.95₹576.91₹574.71₹11,95,370.82-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,081.81₹576.39₹573.05₹11,92,983.51-1.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,085.21₹575.45₹567.88₹11,84,150.87-2.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,086.85₹575.00₹564.52₹11,78,068.79-3.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,085.51₹575.37₹565.39₹11,79,129.1-3.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,070.66₹579.50₹569.26₹11,78,743.06-3.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,071.55₹579.25₹569.05₹11,78,813.37-3.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,072.7₹578.93₹564.45₹11,69,934.78-5.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,067.4₹580.41₹569.67₹11,77,737.07-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,066.1₹580.78₹566.18₹11,69,783.59-5.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,059.68₹582.59₹568.71₹11,71,358.79-5.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,060.95₹582.23₹566.79₹11,68,125.11-5.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,064.46₹581.24₹564.39₹11,65,161.88-6.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,069.59₹579.80₹561.78₹11,62,653.03-6.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,075.88₹578.04₹554.06₹11,50,162.9-8.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,073.34₹578.75₹543.77₹11,27,419.93-12.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,070.46₹579.55₹546.08₹11,30,638.93-12.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,073.32₹578.75₹548.01₹11,36,201.35-11.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,073.36₹578.74₹544.01₹11,27,931.13-12.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,072.1₹579.09₹549.99₹11,39,634.06-10.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,073.38₹578.73₹550.14₹11,40,651.69-10.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,075.85₹578.05₹550.66₹11,43,090.09-10.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,076.8₹577.78₹552.75₹11,47,951.75-9.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,077.92₹577.47₹551.10₹11,45,139.73-9.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,076.8₹577.78₹555.93₹11,54,554.31-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,070.82₹579.45₹562.92₹11,65,706.44-6.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,067.18₹580.47₹561.31₹11,60,329.42-7.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,065.61₹580.91₹562.52₹11,61,947.72-6.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,064.56₹581.21₹555.98₹11,47,853.46-9.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,059.45₹582.65₹553.12₹11,39,122.26-10.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,059.83₹582.54₹553.93₹11,40,999.31-10.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,063.43₹581.53₹552.89₹11,40,850.75-10.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,057.31₹583.26₹552.00₹11,35,635.06-11.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,064.46₹581.24₹552.91₹11,41,462.9-10.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,070.69₹579.49₹553.81₹11,46,770.32-9.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,075.05₹578.27₹548.46₹11,38,084.61-11.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,068.71₹580.04₹548.33₹11,34,335.37-11.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,060.68₹582.30₹559.34₹11,52,621.14-8.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,061.05₹582.20₹567.86₹11,70,386.83-5.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,062.88₹581.68₹570.64₹11,77,163.27-4.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,062.82₹581.70₹569.76₹11,75,315.12-4.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,064.56₹581.21₹563.06₹11,62,470.2-6.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,066.66₹580.62₹564.20₹11,66,008.67-6.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,072.79₹578.90₹561.31₹11,63,475.73-6.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,071.72₹579.20₹564.68₹11,69,860.66-5.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,068.45₹580.12₹561.54₹11,61,517.81-6.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,067.69₹580.33₹564.44₹11,67,085.08-5.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,064.52₹581.22₹559.26₹11,54,604.52-8.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,062.92₹581.67₹566.05₹11,67,717.68-5.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,060.66₹582.31₹572.31₹11,79,336.27-3.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,053.4₹584.37₹575.88₹11,82,513.2-3.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,055.17₹583.86₹570.80₹11,73,093.66-4.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,050.44₹585.21₹571.41₹11,71,642.83-5.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,053.04₹584.47₹567.28₹11,64,646.09-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,057.51₹583.20₹566.91₹11,66,423.16-6.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,069.7₹579.77₹556.91₹11,52,635.96-8.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,061.37₹582.11₹561.04₹11,56,511.98-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,067.38₹580.42₹554.23₹11,45,804.41-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,064.47₹581.23₹558.50₹11,53,005.71-8.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,065.81₹580.86₹538.22₹11,11,862.52-15.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,066.14₹580.77₹534.87₹11,05,114.16-16.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,071.7₹579.21₹527.73₹10,93,297.4-18.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,072.27₹579.05₹526.73₹10,91,527.94-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,073.25₹578.77₹517.61₹10,73,136.02-21.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,073.24₹578.77₹517.63₹10,73,173.6-22.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,069.13₹579.92₹529.31₹10,95,212.68-18.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,063.21₹581.59₹540.20₹11,14,544.15-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,064.42₹581.25₹530.88₹10,95,959.08-18.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,064.55₹581.21₹520.87₹10,75,361.33-21.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,059.79₹582.56₹534.97₹11,01,923.72-17.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,061.19₹582.16₹532.29₹10,97,150.03-18.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,057.06₹583.33₹549.94₹11,31,256.99-12.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,057.33₹583.25₹544.38₹11,19,971.05-14.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,061.47₹582.08₹540.41₹11,14,036.41-15.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,075.81₹578.06₹535.81₹11,12,241.47-15.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,071.27₹579.33₹547.38₹11,33,772.7-11.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,068.15₹580.20₹553.20₹11,44,103.01-10.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,072.64₹578.94₹562.50₹11,65,861.74-6.2%
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