SIP XIRR Data
10 columns × 3 durations
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Aditya Birla Sun Life Multi Cap Fund Direct · Growth

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15.2%
Mean XIRR
11.9%
Median XIRR
-23.0%
Min XIRR
53.6%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1027 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 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,636.56₹20.82₹21.20₹12,21,895.134.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,656.19₹20.81₹21.18₹12,21,158.033.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,735.84₹20.78₹21.09₹12,17,648.933.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,813.46₹20.76₹21.14₹12,22,176.534.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,875.28₹20.73₹21.04₹12,17,695.953.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,930.65₹20.71₹21.28₹12,32,764.146.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,851.37₹20.74₹21.42₹12,39,176.317.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,720.89₹20.79₹21.34₹12,31,763.885.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,666.11₹20.81₹21.07₹12,15,024.942.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,573.53₹20.84₹21.01₹12,09,619.921.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,560.84₹20.85₹20.90₹12,03,021.590.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,610.2₹20.83₹20.86₹12,01,748.670.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,500.37₹20.87₹20.71₹11,90,832.58-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,755.83₹20.78₹20.80₹12,01,321.160.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,941.68₹20.71₹20.83₹12,06,925.171.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,041.53₹20.67₹20.70₹12,01,459.60.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,869.73₹20.74₹20.69₹11,97,324.65-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,648.51₹20.81₹21.19₹12,21,571.834.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,777.07₹20.77₹21.44₹12,38,740.337.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,808.53₹20.76₹21.52₹12,44,039.68.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,811.73₹20.76₹21.27₹12,29,655.495.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,821.53₹20.75₹21.00₹12,14,252.192.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,863.28₹20.74₹20.99₹12,14,550.192.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,254.73₹20.60₹20.81₹12,12,280.842.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,208.98₹20.61₹21.01₹12,22,970.764.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,108.5₹20.65₹20.92₹12,15,629.772.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,165.38₹20.63₹20.95₹12,18,564.73.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,043.75₹20.67₹20.71₹12,02,085.970.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,041.81₹20.67₹20.91₹12,13,654.182.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,935.06₹20.71₹21.09₹12,21,850.364.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,821.39₹20.75₹21.08₹12,18,874.973.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,806.32₹20.76₹20.91₹12,08,730.181.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,673.47₹20.81₹20.87₹12,03,645.390.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,785.8₹20.77₹20.64₹11,92,698.89-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,940.63₹20.71₹20.56₹11,91,259.45-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,286.74₹20.59₹20.24₹11,79,723.59-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,153.58₹20.63₹20.37₹11,84,588.38-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,373.42₹20.56₹20.06₹11,70,970.89-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,345.72₹20.57₹20.14₹11,75,082.85-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,348.39₹20.57₹19.39₹11,31,375.21-12.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,324.01₹20.57₹19.34₹11,27,986.37-12.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,449.26₹20.53₹19.07₹11,14,627.48-15.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,488.61₹20.52₹19.05₹11,14,207.96-15.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,588.07₹20.48₹18.64₹10,92,081.68-18.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,588.07₹20.48₹18.64₹10,92,081.68-18.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,530.84₹20.50₹19.07₹11,16,183.08-14.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,312.04₹20.58₹19.45₹11,34,169.23-11.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,319.79₹20.58₹19.06₹11,11,575.23-15.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,353.63₹20.56₹18.64₹10,87,711.74-19.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,183.86₹20.62₹19.23₹11,18,875.64-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,166.51₹20.63₹19.13₹11,12,725.37-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,085.7₹20.66₹19.70₹11,44,288.24-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,114.75₹20.65₹19.36₹11,25,101.5-13.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,243.04₹20.60₹19.21₹11,18,848.83-14.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,676.5₹20.45₹19.05₹11,17,787.29-14.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,636.76₹20.46₹19.59₹11,48,694.12-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,561.11₹20.49₹19.74₹11,55,996.26-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,711.84₹20.44₹20.00₹11,74,236.77-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,974.94₹20.35₹19.73₹11,63,575.59-6.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,796.7₹20.41₹20.13₹11,83,577.52-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,484.92₹20.52₹20.32₹11,88,413.53-2.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,524.39₹20.50₹20.07₹11,74,584.58-4.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,521.74₹20.50₹20.47₹11,97,940.1-0.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,580.8₹20.48₹20.80₹12,18,480.73.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,525.82₹20.50₹21.07₹12,33,138.956.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,464.45₹20.52₹21.05₹12,30,676.745.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,347.46₹20.57₹20.99₹12,24,713.234.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,263.09₹20.60₹21.18₹12,34,012.326.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,380.3₹20.55₹21.08₹12,30,656.665.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94058,379.81₹20.55₹21.04₹12,28,311.125.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,504.04₹20.51₹21.34₹12,48,476.218.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,564.26₹20.49₹21.25₹12,44,490.498.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94058,652.22₹20.46₹21.15₹12,40,494.57.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94059,067.29₹20.31₹21.06₹12,43,957.188.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,143.76₹20.29₹21.34₹12,62,127.8611.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,088.07₹20.31₹21.45₹12,67,439.0212.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,301.52₹20.23₹21.37₹12,67,273.5712.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,496.21₹20.17₹21.30₹12,67,269.212.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,350.77₹20.22₹20.98₹12,45,179.178.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,143.98₹20.29₹20.96₹12,39,657.877.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,239.8₹20.26₹21.07₹12,48,182.648.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,187.35₹20.27₹21.01₹12,43,526.238.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94059,357.33₹20.22₹20.40₹12,10,889.492.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,371.75₹20.21₹20.58₹12,21,870.674.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,349.22₹20.22₹20.55₹12,19,626.523.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94059,437.2₹20.19₹20.52₹12,19,651.263.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94059,394.21₹20.20₹20.26₹12,03,326.610.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,112.65₹20.30₹20.17₹11,92,302.07-1.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,093.17₹20.31₹20.50₹12,11,4102.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,151.2₹20.29₹20.33₹12,02,543.970.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,109.88₹20.30₹20.41₹12,06,432.671.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,142.64₹20.29₹20.83₹12,31,941.15.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,485.78₹20.17₹20.99₹12,48,606.69.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,815.26₹20.06₹20.97₹12,54,326.0510.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,768.51₹20.08₹20.97₹12,53,345.679.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,898.38₹20.03₹20.88₹12,50,678.269.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,109.2₹19.96₹20.90₹12,56,282.1910.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,898.31₹20.03₹21.11₹12,64,453.311.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,844.27₹20.05₹21.45₹12,83,659.5815.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,811.7₹20.06₹21.43₹12,81,764.6315.2%
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