SIP XIRR Data
10 columns × 4 durations
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Axis Balanced Advantage Fund Direct · Growth

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11.0%
Mean XIRR
8.3%
Median XIRR
-24.0%
Min XIRR
37.8%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2060 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94050,390.96₹23.81₹23.69₹11,93,761.89-1.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94050,383.28₹23.82₹23.66₹11,92,068.44-1.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94050,379.55₹23.82₹23.48₹11,82,911.95-3.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94050,345.35₹23.83₹23.49₹11,82,612.21-3.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94050,278.09₹23.87₹23.41₹11,77,010.2-4.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94050,374.8₹23.82₹23.31₹11,74,236.62-4.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94050,269.05₹23.87₹23.42₹11,77,301.04-4.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94050,181.04₹23.91₹23.50₹11,79,254.4-3.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94050,204.59₹23.90₹23.61₹11,85,330.28-2.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94050,182.91₹23.91₹23.81₹11,94,854.98-0.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94050,208.11₹23.90₹23.73₹11,91,438.37-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94050,291.76₹23.86₹23.55₹11,84,370.94-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94050,354.29₹23.83₹23.61₹11,88,864.67-2.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94050,263.51₹23.87₹23.45₹11,78,679.36-3.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94050,260.96₹23.87₹23.51₹11,81,635.25-3.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94050,271.02₹23.87₹23.34₹11,73,325.67-4.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94050,210.58₹23.90₹23.61₹11,85,471.81-2.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94050,169.48₹23.92₹23.68₹11,88,013.35-2.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94050,205.32₹23.90₹23.51₹11,80,326.97-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94050,297.81₹23.86₹23.44₹11,78,980.72-3.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94050,332.97₹23.84₹23.55₹11,85,341.49-2.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94050,319.94₹23.85₹23.57₹11,86,040.97-2.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94050,283.81₹23.86₹23.65₹11,89,212.18-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94050,194.65₹23.91₹23.87₹11,98,146.25-0.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94050,274.45₹23.87₹23.83₹11,98,040.15-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94050,254.94₹23.88₹24.08₹12,10,139.071.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94050,169.34₹23.92₹23.98₹12,03,060.710.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94050,102.83₹23.95₹24.02₹12,03,470.030.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94050,073.88₹23.96₹23.96₹11,99,770.1-0.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94050,096.57₹23.95₹23.87₹11,95,805.04-0.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94050,188.2₹23.91₹23.80₹11,94,479.25-1.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94050,222.36₹23.89₹23.77₹11,93,785.52-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94050,201.5₹23.90₹23.99₹12,04,333.930.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94050,191.3₹23.91₹24.04₹12,06,598.791.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94050,260.96₹23.87₹24.02₹12,07,268.351.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94050,252.74₹23.88₹24.17₹12,14,608.842.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94050,232.22₹23.89₹24.22₹12,16,624.293.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94050,268.99₹23.87₹24.27₹12,20,028.273.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94050,274.85₹23.87₹24.28₹12,20,673.463.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94050,282.57₹23.86₹24.26₹12,19,855.143.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94050,321.6₹23.85₹24.35₹12,25,331.054.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94050,384.89₹23.82₹24.42₹12,30,398.965.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94050,362.11₹23.83₹24.41₹12,29,339.155.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94050,331.7₹23.84₹24.39₹12,27,590.095.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94050,288.87₹23.86₹24.43₹12,28,5575.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94050,289.77₹23.86₹24.53₹12,33,608.176.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94050,344.27₹23.83₹24.45₹12,30,917.335.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94050,193.14₹23.91₹24.49₹12,29,229.995.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94050,201.03₹23.90₹24.48₹12,28,921.135.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94050,208.07₹23.90₹24.40₹12,25,076.974.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,132.16₹23.94₹24.43₹12,24,728.674.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,144.49₹23.93₹24.48₹12,27,537.195.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94050,350.97₹23.83₹24.53₹12,35,109.276.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,426.09₹23.80₹24.53₹12,36,9526.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94050,345₹23.83₹24.54₹12,35,466.266.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,306.59₹23.85₹24.55₹12,35,026.876.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,310.55₹23.85₹24.61₹12,38,142.587.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94050,404.46₹23.81₹24.58₹12,38,941.737.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94050,385.07₹23.82₹24.60₹12,39,472.737.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94050,398.87₹23.81₹24.58₹12,38,804.347.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94050,453.44₹23.78₹24.54₹12,38,127.457.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,464.72₹23.78₹24.64₹12,43,450.618.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,626.38₹23.70₹24.38₹12,34,271.266.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,634.81₹23.70₹24.33₹12,31,945.025.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,623.71₹23.70₹24.28₹12,29,143.65.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,601.93₹23.71₹24.15₹12,22,036.654.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,568.16₹23.73₹24.16₹12,21,726.694.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,533.27₹23.75₹23.98₹12,11,787.772.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,557.42₹23.73₹24.03₹12,14,894.842.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,457.56₹23.78₹24.11₹12,16,531.673.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,383.34₹23.82₹24.25₹12,21,795.884.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,396.87₹23.81₹24.26₹12,22,628.14.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,362.44₹23.83₹24.29₹12,23,303.684.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,454.36₹23.78₹24.18₹12,19,986.483.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,520.9₹23.75₹24.20₹12,22,605.864.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,592.11₹23.72₹24.15₹12,21,799.354.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,669.09₹23.68₹24.27₹12,29,738.865.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,574.28₹23.73₹24.27₹12,27,437.75.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,672.19₹23.68₹24.11₹12,21,706.434.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,695.92₹23.67₹24.00₹12,16,701.973.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,663.23₹23.68₹24.31₹12,31,623.235.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,647.15₹23.69₹24.31₹12,31,232.165.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,722.19₹23.66₹24.21₹12,27,984.175.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,758.24₹23.64₹24.18₹12,27,334.195.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,810.64₹23.62₹24.07₹12,23,012.064.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,842.44₹23.60₹23.98₹12,19,201.733.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,822.87₹23.61₹23.99₹12,19,240.653.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,624.89₹23.70₹24.07₹12,18,541.133.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,642.11₹23.69₹24.03₹12,16,929.933.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,665.81₹23.68₹23.90₹12,10,912.772.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,592.55₹23.72₹24.03₹12,15,738.922.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,564.03₹23.73₹23.97₹12,12,019.712.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,507.47₹23.76₹24.02₹12,13,189.532.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,519.02₹23.75₹23.98₹12,11,446.022.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,584.92₹23.72₹23.91₹12,09,485.391.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,660.34₹23.69₹23.82₹12,06,729.381.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,763.26₹23.64₹23.65₹12,00,551.150.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,720.89₹23.66₹23.38₹11,85,854.48-2.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,714.72₹23.66₹23.42₹11,87,738.63-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,774.42₹23.63₹23.43₹11,89,644.64-1.9%
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