SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
19.6%
Mean XIRR
21.2%
Median XIRR
-5.5%
Min XIRR
37.4%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
572 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,891.14₹16.24₹17.25₹12,74,319.2813.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,982.73₹16.22₹17.12₹12,66,813.6812.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,000.66₹16.22₹17.25₹12,76,777.7914.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,002.66₹16.21₹17.39₹12,87,135.6716.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,615.42₹16.30₹17.42₹12,82,461.6115.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,829.89₹16.25₹17.27₹12,75,064.3414.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,736.96₹16.27₹17.28₹12,73,813.3713.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,813.1₹16.26₹17.19₹12,69,105.5912.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,910.35₹16.24₹17.14₹12,66,993.3612.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,224.3₹16.17₹16.89₹12,53,358.939.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,321.5₹16.15₹16.94₹12,59,117.7511.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,476.91₹16.11₹16.77₹12,49,275.759.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,490.16₹16.11₹16.86₹12,55,531.6510.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,584.54₹16.09₹16.36₹12,20,576.023.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,617.9₹16.08₹16.33₹12,18,510.253.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,892₹16.02₹16.12₹12,07,506.211.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,866.32₹16.03₹16.19₹12,12,265.482.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,926.01₹16.02₹15.96₹11,95,789.19-0.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,926.13₹16.02₹15.96₹11,95,768.59-0.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,905.86₹16.02₹16.16₹12,10,778.252.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,775.54₹16.05₹16.40₹12,26,072.074.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,927.71₹16.01₹16.10₹12,06,545.891.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,976.9₹16.00₹15.74₹11,80,121.36-3.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,854.74₹16.03₹16.30₹12,19,847.873.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,884.23₹16.02₹16.26₹12,17,595.183.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,750.28₹16.05₹16.77₹12,53,853.7710.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,837.23₹16.03₹16.64₹12,45,186.658.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,954₹16.01₹16.53₹12,39,161.977.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,300.26₹15.94₹16.55₹12,46,339.818.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,320.45₹15.93₹16.85₹12,69,217.3313.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,347.12₹15.93₹16.95₹12,76,877.4414.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,523.02₹15.89₹17.10₹12,91,322.7817.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,758.16₹15.84₹16.91₹12,80,926.4715.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,819.02₹15.83₹17.13₹12,98,476.5118.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,597.2₹15.87₹17.28₹13,06,100.4420.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,640.06₹15.86₹17.19₹13,00,562.7419.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,706.17₹15.85₹17.53₹13,27,136.724.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,727.48₹15.85₹17.52₹13,26,911.9823.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,704.18₹15.85₹17.62₹13,34,036.3325.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,691.84₹15.85₹17.65₹13,36,089.5825.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,712.97₹15.85₹17.59₹13,31,692.7524.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,618.95₹15.87₹17.66₹13,35,786.0225.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,809.94₹15.83₹17.54₹13,29,53224.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94075,869.78₹15.82₹17.48₹13,26,006.5323.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,963.06₹15.80₹17.57₹13,34,967.1425.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,084.3₹15.77₹17.53₹13,33,887.225.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,162.43₹15.76₹17.57₹13,38,074.9626.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,558.72₹15.67₹17.51₹13,40,198.626.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,670.47₹15.65₹17.72₹13,58,393.6730.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,735.53₹15.64₹17.80₹13,65,785.0331.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,969.83₹15.59₹17.76₹13,66,676.2831.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,139.14₹15.56₹17.68₹13,63,912.6331.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,237.14₹15.54₹17.46₹13,48,181.9228.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,108.55₹15.56₹17.50₹13,49,507.5628.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,205.03₹15.54₹17.67₹13,64,166.631.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,217.36₹15.54₹17.51₹13,51,944.728.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,392.81₹15.50₹17.10₹13,23,641.5123.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,332.24₹15.52₹17.68₹13,67,411.8131.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,156.76₹15.55₹18.06₹13,93,242.7537.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,350.14₹15.51₹17.80₹13,76,484.3533.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,318.5₹15.52₹17.54₹13,56,383.0129.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,212.44₹15.54₹17.36₹13,40,500.5826.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,302.31₹15.52₹17.37₹13,42,918.8627.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,129.27₹15.56₹17.71₹13,65,805.0831.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,279.77₹15.53₹17.43₹13,47,148.6627.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,345.23₹15.51₹17.47₹13,50,927.2528.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94077,701.39₹15.44₹17.44₹13,55,081.1329.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,968.77₹15.39₹17.38₹13,54,980.2429.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,010.14₹15.38₹17.30₹13,49,715.9128.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,206.59₹15.34₹17.27₹13,50,885.8928.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94078,546.14₹15.28₹17.14₹13,45,951.0227.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,481.54₹15.29₹17.18₹13,48,603.2228.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,490.78₹15.29₹17.39₹13,65,080.2331.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,522.09₹15.28₹17.36₹13,63,119.8631.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,384.39₹15.31₹17.34₹13,59,216.6630.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,639.75₹15.26₹17.31₹13,61,442.7530.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94078,679.19₹15.25₹17.20₹13,52,967.4329.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94078,901.71₹15.21₹17.17₹13,54,702.9329.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94078,919.54₹15.20₹17.12₹13,50,873.6628.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94078,861.5₹15.22₹17.13₹13,50,605.7628.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94078,862.16₹15.22₹17.18₹13,55,064.9129.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,690.88₹15.25₹17.15₹13,49,265.3528.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,581.76₹15.27₹17.08₹13,42,121.4827.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94078,699.84₹15.25₹17.08₹13,44,476.6127.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94078,695.76₹15.25₹16.96₹13,34,451.8225.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94078,890.03₹15.21₹16.88₹13,31,576.9924.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94078,976.65₹15.19₹16.86₹13,31,522.6524.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,051.2₹15.18₹16.81₹13,28,842.8224.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,197.01₹15.15₹16.92₹13,39,767.9226.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,613.81₹15.07₹16.88₹13,43,626.3827.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,574.94₹15.08₹16.73₹13,30,986.424.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,643.6₹15.07₹16.63₹13,24,194.3123.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,733.07₹15.05₹16.64₹13,26,519.0523.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,656.73₹15.06₹16.65₹13,26,499.6423.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,605.08₹15.07₹16.75₹13,33,090.5525.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,694.31₹15.06₹16.68₹13,29,205.3924.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,723.96₹15.05₹16.68₹13,29,947.1324.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,773.52₹15.04₹16.69₹13,31,164.824.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,862.81₹15.03₹16.74₹13,37,127.0226.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94080,127.58₹14.98₹16.65₹13,34,420.7525.4%
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