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

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18.3%
Mean XIRR
16.2%
Median XIRR
-8.5%
Min XIRR
46.9%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
768 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,398.62₹17.29₹17.16₹11,91,095.52-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,433.78₹17.28₹17.10₹11,87,602.24-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,443.84₹17.28₹17.09₹11,86,725.72-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,602₹17.24₹17.15₹11,93,451.53-1.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,477.76₹17.27₹17.02₹11,82,289.12-3.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,487.02₹17.27₹17.03₹11,83,697.47-2.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94069,645.62₹17.23₹16.86₹11,74,524.7-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,534.31₹17.26₹17.13₹11,91,046.29-1.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,447.53₹17.28₹17.19₹11,94,032.21-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,529.25₹17.26₹17.07₹11,86,760.03-2.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94069,757.24₹17.20₹17.04₹11,88,628.46-2.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94069,564.35₹17.25₹17.16₹11,93,675.61-1.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94069,501.92₹17.26₹17.20₹11,95,127.27-0.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94069,460.03₹17.28₹17.27₹11,99,567.83-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,352.06₹17.30₹17.53₹12,15,478.052.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,602.99₹17.24₹17.49₹12,17,578.943.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94069,581.45₹17.25₹17.70₹12,31,257.715.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,521.78₹17.26₹17.63₹12,25,954.024.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,121.55₹17.36₹17.68₹12,22,338.614.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,209.09₹17.34₹17.68₹12,23,4094.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,303.33₹17.31₹17.52₹12,13,972.62.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,480.62₹17.27₹17.43₹12,10,873.522.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,482.72₹17.27₹17.41₹12,09,617.691.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,567.7₹17.25₹17.69₹12,30,576.045.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,587.34₹17.24₹17.75₹12,35,098.736.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94069,623.3₹17.23₹17.79₹12,38,563.627.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94069,756.73₹17.20₹17.86₹12,46,113.348.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94069,765.32₹17.20₹17.81₹12,42,262.177.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94069,826.25₹17.18₹17.88₹12,48,276.858.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94069,912.79₹17.16₹17.88₹12,49,726.039.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,003.28₹17.14₹17.78₹12,44,805.368.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,039.85₹17.13₹17.88₹12,52,053.469.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94069,911.47₹17.16₹17.98₹12,56,896.3310.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94069,867.38₹17.17₹18.10₹12,64,320.0212.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94069,829.64₹17.18₹18.08₹12,62,540.8511.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94069,793.64₹17.19₹18.14₹12,65,777.4812.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94069,844.8₹17.18₹18.13₹12,66,251.3812.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,066.01₹17.13₹18.07₹12,66,429.0812.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94069,631.51₹17.23₹18.05₹12,57,196.9710.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94069,851.97₹17.18₹18.03₹12,59,542.8211.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94069,923.87₹17.16₹17.93₹12,53,616.0610.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94069,741.07₹17.21₹17.99₹12,54,739.4210.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94069,801.98₹17.19₹18.03₹12,58,564.610.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94069,993.9₹17.14₹18.01₹12,60,821.211.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,219.86₹17.09₹18.05₹12,67,672.1612.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,141.99₹17.11₹18.04₹12,65,466.7812.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,180.58₹17.10₹18.04₹12,65,875.1612.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,223.57₹17.09₹18.04₹12,66,868.3812.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,451.05₹17.03₹18.03₹12,70,112.613.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,435.69₹17.04₹17.98₹12,66,785.8512.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,497.06₹17.02₹17.89₹12,61,418.0611.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,574.8₹17.00₹17.80₹12,56,541.9810.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,659.98₹16.98₹17.84₹12,60,581.0511.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94070,789.21₹16.95₹17.71₹12,54,023.869.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94070,812.12₹16.95₹17.64₹12,49,359.519.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,798.14₹16.95₹17.65₹12,49,311.049.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,781.27₹16.95₹17.52₹12,40,363.857.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,738.73₹16.96₹17.58₹12,43,325.228.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,891.97₹16.93₹17.41₹12,34,498.676.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,913.92₹16.92₹17.45₹12,37,206.726.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,847.54₹16.94₹17.55₹12,43,296.398.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,435.44₹17.04₹17.65₹12,43,495.488.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,651.93₹16.98₹17.60₹12,43,636.558.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,620.42₹16.99₹17.53₹12,37,940.737.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,759.27₹16.96₹17.53₹12,40,735.457.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,833.21₹16.94₹17.53₹12,41,408.747.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,851.56₹16.94₹17.48₹12,38,818.197.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,093.43₹16.88₹17.59₹12,50,185.089.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,098.56₹16.88₹17.60₹12,51,483.989.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,178.81₹16.86₹17.46₹12,42,881.67.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,352.78₹16.82₹17.32₹12,35,715.926.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,309.54₹16.83₹17.59₹12,54,270.6210.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,292.71₹16.83₹17.64₹12,57,603.3310.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,445.75₹16.80₹17.57₹12,55,623.3810.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,587.2₹16.76₹17.49₹12,52,231.949.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,650.31₹16.75₹17.37₹12,44,372.458.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,553.48₹16.77₹17.33₹12,40,315.27.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,540.4₹16.77₹17.30₹12,37,498.646.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,319.32₹16.82₹17.34₹12,36,498.726.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,472.96₹16.79₹17.38₹12,42,0007.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,467.19₹16.79₹17.36₹12,40,384.567.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,460.44₹16.79₹17.50₹12,50,257.659.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,355.56₹16.82₹17.40₹12,41,693.827.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,180.13₹16.86₹17.42₹12,39,758.627.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,235.16₹16.84₹17.37₹12,37,475.816.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,355.08₹16.82₹17.30₹12,34,521.436.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,431.53₹16.80₹17.26₹12,32,993.866.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,677.63₹16.74₹17.06₹12,22,791.684.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,704.84₹16.73₹16.81₹12,05,042.830.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,722.64₹16.73₹16.88₹12,10,362.571.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,747.66₹16.72₹17.05₹12,23,089.574.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,861.37₹16.70₹16.89₹12,13,781.712.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,917.93₹16.68₹17.10₹12,29,580.815.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,942.82₹16.68₹17.09₹12,29,826.595.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,050.43₹16.65₹17.04₹12,28,077.995.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,153.86₹16.63₹17.10₹12,33,571.36.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,168.31₹16.63₹17.03₹12,28,701.485.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,052.99₹16.65₹17.19₹12,38,720.527.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,971.08₹16.67₹17.35₹12,48,784.559.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,891.29₹16.69₹17.32₹12,45,106.838.4%
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