Aditya Birla Sun Life Mid Cap Fund Direct · Growth
22.3%
Mean XIRR
15.4%
Median XIRR
-56.5%
Min XIRR
117.4%
Max XIRR
₹12.00 L
Invested
₹12.83 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 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.02 | ₹886.20 | ₹954.17 | ₹12,91,969.37 | 17.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.33 | ₹885.35 | ₹956.45 | ₹12,96,308.06 | 18.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.3 | ₹880.82 | ₹944.80 | ₹12,87,100.66 | 16.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.53 | ₹880.67 | ₹942.78 | ₹12,84,562.64 | 15.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.44 | ₹881.38 | ₹950.09 | ₹12,93,491 | 17.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.37 | ₹882.72 | ₹942.68 | ₹12,81,450.16 | 15.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.73 | ₹882.48 | ₹942.51 | ₹12,81,558.84 | 15.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.25 | ₹884.10 | ₹932.13 | ₹12,65,129.15 | 12.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.88 | ₹883.04 | ₹930.11 | ₹12,63,906.57 | 11.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.94 | ₹886.26 | ₹941.24 | ₹12,74,379.47 | 13.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.33 | ₹889.28 | ₹951.88 | ₹12,84,402.81 | 15.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.49 | ₹889.18 | ₹946.00 | ₹12,76,614.99 | 14.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.19 | ₹888.06 | ₹943.06 | ₹12,74,250.22 | 13.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.47 | ₹886.57 | ₹943.83 | ₹12,77,445.21 | 14.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.09 | ₹884.20 | ₹945.46 | ₹12,83,075.54 | 15.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.12 | ₹882.88 | ₹937.89 | ₹12,74,702.81 | 14.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.63 | ₹879.96 | ₹947.13 | ₹12,91,536.97 | 17.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.43 | ₹883.33 | ₹946.03 | ₹12,85,118.37 | 16.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.67 | ₹880.58 | ₹933.49 | ₹12,72,034.62 | 13.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.71 | ₹877.98 | ₹920.56 | ₹12,58,134.23 | 10.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.97 | ₹879.10 | ₹939.04 | ₹12,81,757.48 | 15.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.72 | ₹879.90 | ₹943.88 | ₹12,87,188.6 | 16.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.03 | ₹878.41 | ₹939.37 | ₹12,83,211.45 | 15.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.81 | ₹877.91 | ₹943.91 | ₹12,90,144.21 | 17.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.05 | ₹876.48 | ₹935.73 | ₹12,81,060.5 | 15.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.16 | ₹875.13 | ₹933.01 | ₹12,79,304.03 | 14.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.89 | ₹875.30 | ₹929.95 | ₹12,74,857.39 | 13.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.92 | ₹881.07 | ₹933.64 | ₹12,71,540.84 | 13.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.02 | ₹881.00 | ₹939.83 | ₹12,80,066.22 | 15.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.29 | ₹880.18 | ₹932.57 | ₹12,71,366.71 | 13.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.17 | ₹882.20 | ₹940.34 | ₹12,79,021.79 | 14.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.79 | ₹885.70 | ₹934.39 | ₹12,65,906.06 | 12.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.87 | ₹885.65 | ₹932.91 | ₹12,63,968.51 | 11.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.78 | ₹884.40 | ₹928.68 | ₹12,60,018.63 | 11.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.58 | ₹882.58 | ₹923.53 | ₹12,55,612.09 | 10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.4 | ₹880.11 | ₹922.22 | ₹12,57,355.76 | 10.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.56 | ₹877.43 | ₹906.28 | ₹12,39,390.46 | 7.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.63 | ₹877.38 | ₹885.68 | ₹12,11,286.61 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.79 | ₹878.57 | ₹891.39 | ₹12,17,449.14 | 3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.62 | ₹876.75 | ₹898.34 | ₹12,29,481.78 | 5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.11 | ₹875.16 | ₹888.36 | ₹12,18,037.68 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.38 | ₹875.62 | ₹902.42 | ₹12,36,661.12 | 6.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.92 | ₹875.28 | ₹900.54 | ₹12,34,572.71 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.71 | ₹874.14 | ₹896.83 | ₹12,31,091.46 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.27 | ₹873.15 | ₹899.77 | ₹12,36,522.51 | 6.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.28 | ₹872.51 | ₹895.66 | ₹12,31,783.02 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.32 | ₹871.85 | ₹903.33 | ₹12,43,273.58 | 8.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.77 | ₹873.47 | ₹910.27 | ₹12,50,497.43 | 9.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.06 | ₹875.83 | ₹909.82 | ₹12,46,510.45 | 8.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.47 | ₹876.85 | ₹910.38 | ₹12,45,829.45 | 8.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.85 | ₹876.60 | ₹901.93 | ₹12,34,610.76 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.32 | ₹878.87 | ₹899.80 | ₹12,28,516.74 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.15 | ₹879.63 | ₹896.06 | ₹12,22,357.11 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.94 | ₹879.76 | ₹893.15 | ₹12,18,199.62 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.39 | ₹880.76 | ₹887.38 | ₹12,08,961.45 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.89 | ₹876.58 | ₹891.73 | ₹12,20,684.29 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.7 | ₹874.78 | ₹896.31 | ₹12,29,470.94 | 5.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.35 | ₹872.46 | ₹890.04 | ₹12,24,116.96 | 4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.53 | ₹874.89 | ₹889.02 | ₹12,19,318.49 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.85 | ₹877.25 | ₹914.73 | ₹12,51,209.13 | 9.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.58 | ₹874.86 | ₹926.37 | ₹12,70,592.05 | 13.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.36 | ₹873.72 | ₹922.30 | ₹12,66,651.4 | 12.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.42 | ₹873.05 | ₹913.63 | ₹12,55,707.78 | 10.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.43 | ₹872.41 | ₹901.44 | ₹12,39,863.83 | 7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.36 | ₹871.82 | ₹903.13 | ₹12,43,031.74 | 8.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.93 | ₹867.05 | ₹890.14 | ₹12,31,888.25 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.3 | ₹867.45 | ₹895.10 | ₹12,38,195.32 | 7.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.41 | ₹869.27 | ₹895.23 | ₹12,35,780.24 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.52 | ₹868.56 | ₹898.81 | ₹12,41,727.68 | 7.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.28 | ₹870.61 | ₹885.46 | ₹12,20,408.62 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.44 | ₹870.50 | ₹893.26 | ₹12,31,306.74 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.6 | ₹871.67 | ₹898.55 | ₹12,36,940.43 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.81 | ₹874.07 | ₹898.50 | ₹12,33,473.38 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.84 | ₹874.69 | ₹890.64 | ₹12,21,814.06 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.26 | ₹876.34 | ₹885.98 | ₹12,13,139.72 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.3 | ₹875.04 | ₹875.39 | ₹12,00,423.8 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.56 | ₹872.33 | ₹870.38 | ₹11,97,259.65 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.49 | ₹866.70 | ₹851.40 | ₹11,78,757.68 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.03 | ₹868.25 | ₹856.87 | ₹11,84,218.25 | -2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.16 | ₹865.04 | ₹842.21 | ₹11,68,276.65 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.13 | ₹864.43 | ₹839.93 | ₹11,65,931.95 | -6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.9 | ₹864.57 | ₹805.69 | ₹11,18,216.91 | -14.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.48 | ₹863.59 | ₹802.84 | ₹11,15,533.33 | -14.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.56 | ₹861.06 | ₹793.39 | ₹11,05,636.97 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.07 | ₹860.75 | ₹796.33 | ₹11,10,135.94 | -15.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.96 | ₹860.20 | ₹780.81 | ₹10,89,195.36 | -19.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.95 | ₹860.20 | ₹780.83 | ₹10,89,220.68 | -19.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.63 | ₹861.02 | ₹798.81 | ₹11,13,248.54 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.83 | ₹864.62 | ₹814.00 | ₹11,29,691.26 | -12.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.34 | ₹864.92 | ₹798.84 | ₹11,08,261.97 | -16.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.35 | ₹864.29 | ₹781.67 | ₹10,85,232.09 | -20.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.16 | ₹867.53 | ₹810.88 | ₹11,21,577.35 | -14.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.06 | ₹868.86 | ₹806.77 | ₹11,14,195.44 | -15.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.5 | ₹869.21 | ₹830.39 | ₹11,46,355.8 | -9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.3 | ₹868.07 | ₹813.47 | ₹11,24,460.56 | -13.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.93 | ₹867.05 | ₹806.78 | ₹11,16,524.06 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.23 | ₹860.65 | ₹808.89 | ₹11,27,780.16 | -12.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.05 | ₹860.76 | ₹828.93 | ₹11,55,572.19 | -8.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.28 | ₹860.62 | ₹827.47 | ₹11,53,723.38 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.36 | ₹859.33 | ₹836.53 | ₹11,68,096.36 | -5.8% |
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