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

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18.0%
Mean XIRR
17.1%
Median XIRR
-5.5%
Min XIRR
37.4%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
692 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₹11,99,94069,473.82₹17.27₹17.19₹11,94,338.36-1.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,476.95₹17.27₹17.32₹12,03,597.870.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,543.33₹17.25₹17.24₹11,98,725.42-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,572.32₹17.25₹17.20₹11,96,296.05-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,724.18₹17.21₹17.29₹12,05,384.611.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,611.7₹17.24₹17.14₹11,92,984.48-1.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,735.26₹17.21₹17.20₹11,99,676.68-0.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94069,879.83₹17.17₹17.04₹11,90,528.73-1.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,810.64₹17.19₹17.27₹12,05,629.71.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,717.19₹17.21₹17.32₹12,07,710.881.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,731.94₹17.21₹17.23₹12,01,216.310.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94069,908.04₹17.16₹17.18₹12,01,159.960.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94069,860.5₹17.18₹17.34₹12,11,548.722.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94069,819.84₹17.19₹17.31₹12,08,316.181.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94069,761.55₹17.20₹17.37₹12,11,848.762.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,653.72₹17.23₹17.61₹12,26,845.724.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,879.72₹17.17₹17.56₹12,27,283.515.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94069,909.36₹17.16₹17.84₹12,47,385.728.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,807.31₹17.19₹17.78₹12,40,873.747.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,454.23₹17.28₹17.78₹12,34,979.536.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,536.97₹17.26₹17.79₹12,37,159.976.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,633.87₹17.23₹17.62₹12,27,046.255.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,779.43₹17.20₹17.58₹12,26,771.154.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,813.42₹17.19₹17.49₹12,20,883.063.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,963.15₹17.15₹17.72₹12,39,747.087.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,991.26₹17.14₹17.78₹12,44,766.548.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,073.95₹17.12₹17.77₹12,45,410.248.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,197.33₹17.09₹17.82₹12,51,084.929.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,232.57₹17.09₹17.84₹12,52,892.789.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,205.54₹17.09₹17.92₹12,57,900.6810.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,304.94₹17.07₹17.93₹12,60,307.411.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,330.87₹17.06₹17.85₹12,55,427.110.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,363.78₹17.05₹17.95₹12,62,896.2211.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,401.12₹17.04₹18.05₹12,70,500.8513.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,322.62₹17.06₹18.16₹12,77,283.7314.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,295.92₹17.07₹18.14₹12,75,378.7914.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,278.74₹17.07₹18.20₹12,79,157.3914.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,286.36₹17.07₹18.24₹12,81,910.8315.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,477.56₹17.03₹18.18₹12,81,486.3715.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,104.08₹17.12₹18.16₹12,73,097.113.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,329.15₹17.06₹18.13₹12,74,976.0214.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,400.12₹17.04₹17.98₹12,65,744.8712.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,191.69₹17.10₹18.03₹12,65,345.6712.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,253.26₹17.08₹18.07₹12,69,188.2812.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,472.1₹17.03₹18.02₹12,70,019.9313.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,697.91₹16.97₹18.02₹12,74,131.8213.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,609.67₹16.99₹18.06₹12,75,147.0214.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,692.17₹16.97₹18.03₹12,74,247.4913.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,742.47₹16.96₹18.03₹12,75,140.1814.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,038.18₹16.89₹17.98₹12,77,294.8314.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,996.26₹16.90₹17.96₹12,75,277.3514.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,003.03₹16.90₹17.96₹12,75,526.8514.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,055.32₹16.89₹17.86₹12,69,055.1112.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,155.71₹16.86₹17.93₹12,75,487.5114.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,369.6₹16.81₹17.74₹12,66,118.1212.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,380.46₹16.81₹17.71₹12,63,876.6211.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,363.31₹16.81₹17.70₹12,63,430.3111.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,326.67₹16.82₹17.61₹12,55,834.3410.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,293.84₹16.83₹17.66₹12,59,141.8311.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,419.19₹16.80₹17.52₹12,51,085.589.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,529.2₹16.78₹17.56₹12,56,238.7510.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,409.12₹16.80₹17.67₹12,61,963.3311.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,044.16₹16.89₹17.77₹12,62,099.5111.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,271.97₹16.84₹17.70₹12,61,599.4611.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,216.36₹16.85₹17.68₹12,59,048.2811.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,349.69₹16.82₹17.62₹12,57,509.7910.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,434.81₹16.80₹17.64₹12,59,960.0611.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,471.12₹16.79₹17.57₹12,55,761.9210.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,692.02₹16.74₹17.70₹12,68,755.212.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,762.62₹16.72₹17.73₹12,72,516.313.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,872.28₹16.70₹17.61₹12,65,476.7512.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,022.83₹16.66₹17.46₹12,57,828.3110.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,026.03₹16.66₹17.74₹12,77,878.6814.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,987.28₹16.67₹17.76₹12,78,357.2814.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,098.41₹16.64₹17.73₹12,78,658.1714.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,169.03₹16.63₹17.70₹12,77,752.6114.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,228.43₹16.61₹17.58₹12,69,616.8113.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,273.15₹16.60₹17.53₹12,67,013.3812.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,255.37₹16.61₹17.51₹12,65,393.7912.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,034.43₹16.66₹17.47₹12,58,347.8110.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,170.52₹16.63₹17.56₹12,67,234.9212.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,248.88₹16.61₹17.50₹12,64,160.2411.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,187.87₹16.62₹17.61₹12,71,473.8713.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,113.72₹16.64₹17.53₹12,64,340.9812.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,940.31₹16.68₹17.60₹12,66,156.712.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,005.42₹16.66₹17.60₹12,67,021.6812.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,118.48₹16.64₹17.55₹12,65,636.1212.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,211.95₹16.62₹17.50₹12,63,752.4811.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,476.32₹16.56₹17.29₹12,53,079.289.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,553.24₹16.54₹17.00₹12,33,136.616.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,583.89₹16.53₹17.07₹12,38,978.037.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,638.94₹16.52₹17.20₹12,49,694.889.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,740.96₹16.50₹17.03₹12,39,062.187.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,801.42₹16.48₹17.24₹12,54,819.9110.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,804.77₹16.48₹17.24₹12,55,496.410.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,942.12₹16.45₹17.23₹12,56,807.3910.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,006.49₹16.44₹17.32₹12,64,341.0612.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,006.23₹16.44₹17.24₹12,58,795.3811.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,021.36₹16.43₹17.36₹12,67,628.8712.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,938.17₹16.45₹17.49₹12,75,936.514.2%
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