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

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15.0%
Mean XIRR
12.1%
Median XIRR
-23.0%
Min XIRR
53.6%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
1079 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,481.12₹21.25₹23.07₹13,03,019.3719.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,543.35₹21.22₹23.11₹13,06,716.7420.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,893.25₹21.09₹23.07₹13,12,527.2621.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,047.22₹21.03₹23.03₹13,13,797.521.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,843.09₹21.11₹23.09₹13,12,507.0421.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,813.93₹21.12₹22.95₹13,03,879.7719.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,771.29₹21.14₹23.00₹13,05,739.6319.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,980.01₹21.06₹22.94₹13,07,121.520.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,897.56₹21.09₹22.90₹13,02,954.1119.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,913.14₹21.08₹22.87₹13,01,603.4819.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,998.04₹21.05₹22.69₹12,93,285.4217.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,068.67₹21.03₹22.69₹12,94,888.217.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,423.69₹20.90₹22.34₹12,82,845.215.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,441.79₹20.89₹22.25₹12,78,079.9114.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,417.04₹20.90₹22.26₹12,78,103.3414.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,353.18₹20.92₹22.08₹12,66,358.1112.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,360.07₹20.92₹22.15₹12,70,525.6113.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,310.48₹20.94₹21.88₹12,53,953.2210.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,382.51₹20.91₹21.87₹12,54,955.510.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,171.14₹20.99₹22.06₹12,61,195.411.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,024.66₹21.04₹22.29₹12,71,079.7813.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,046.94₹21.03₹22.21₹12,67,012.5312.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,051.78₹21.03₹22.13₹12,62,555.8911.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,189.1₹20.98₹22.09₹12,63,307.211.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,314.8₹20.94₹22.18₹12,71,242.2713.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,455.75₹20.88₹22.07₹12,68,048.3312.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,599.79₹20.83₹22.24₹12,81,019.4115.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,342.27₹20.93₹22.22₹12,74,145.313.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,532.04₹20.86₹21.90₹12,59,951.6511.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,615.94₹20.83₹21.69₹12,49,689.639.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,527.56₹20.86₹22.04₹12,67,907.412.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,442.31₹20.89₹22.13₹12,71,198.3513.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,518.15₹20.86₹22.05₹12,68,275.212.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,577.33₹20.84₹22.14₹12,74,762.1114.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,676.73₹20.80₹21.99₹12,68,311.2912.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,792.36₹20.76₹21.92₹12,66,808.4312.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,769.62₹20.77₹21.81₹12,59,955.4511.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,449.13₹20.89₹21.85₹12,55,263.4910.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,481.67₹20.88₹21.91₹12,59,423.3411.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,522.56₹20.86₹21.76₹12,51,691.019.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,357.25₹20.92₹21.92₹12,57,270.8910.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,257.67₹20.96₹21.83₹12,49,934.849.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,202.62₹20.98₹21.81₹12,47,589.168.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,243.33₹20.96₹21.72₹12,43,325.198.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,379.14₹20.91₹21.59₹12,38,815.547.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,527.66₹20.86₹21.55₹12,39,721.047.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,701.36₹20.80₹21.19₹12,22,691.754.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,636.89₹20.82₹20.77₹11,97,118.16-0.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,581.15₹20.84₹20.93₹12,05,173.421.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,700.67₹20.80₹21.12₹12,18,638.133.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,747.09₹20.78₹20.89₹12,06,336.771.2%
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,668.62₹20.81₹21.29₹12,27,764.985.1%
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%
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