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

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11.6%
Mean XIRR
8.9%
Median XIRR
-24.0%
Min XIRR
37.8%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
1929 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,860.04₹23.59₹23.74₹12,07,417.461.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,830.04₹23.61₹23.90₹12,14,838.032.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,733.48₹23.65₹23.98₹12,16,588.943.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,753.3₹23.64₹23.84₹12,09,958.561.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,701.51₹23.67₹23.84₹12,08,723.91.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,753.21₹23.64₹23.72₹12,03,866.250.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,818.4₹23.61₹23.72₹12,05,412.451.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,999.04₹23.53₹23.43₹11,94,907.54-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,917.54₹23.57₹23.53₹11,98,089.62-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,009.03₹23.52₹23.35₹11,91,060.89-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94050,970.51₹23.54₹23.49₹11,97,297.39-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,987.62₹23.53₹22.93₹11,69,146.17-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,997.84₹23.53₹22.84₹11,64,790.78-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,080.66₹23.49₹22.69₹11,59,020.22-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,092.36₹23.49₹22.70₹11,59,796.52-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,125.39₹23.47₹22.50₹11,50,321.23-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,125.39₹23.47₹22.50₹11,50,321.23-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,085.33₹23.49₹22.78₹11,63,723.84-6.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,006.5₹23.53₹23.09₹11,77,739.99-4.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,021.27₹23.52₹22.86₹11,66,346.26-6.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,016.46₹23.52₹22.64₹11,55,012.58-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,952.33₹23.55₹22.99₹11,71,394.01-5.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,971.65₹23.54₹22.92₹11,68,270.25-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,938.2₹23.56₹23.33₹11,88,388.22-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,931.64₹23.56₹23.20₹11,81,614.1-3.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,001.64₹23.53₹23.10₹11,78,137.79-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,209.28₹23.43₹23.00₹11,77,813.42-4.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,156.08₹23.46₹23.26₹11,89,890.34-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,113.2₹23.48₹23.38₹11,95,026.7-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,194.56₹23.44₹23.54₹12,05,120.020.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,298.84₹23.39₹23.37₹11,98,853.79-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,219.37₹23.43₹23.62₹12,09,801.421.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,109.83₹23.48₹23.76₹12,14,369.592.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,146.37₹23.46₹23.60₹12,07,054.211.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,165.79₹23.45₹23.83₹12,19,280.843.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94051,159.22₹23.45₹24.02₹12,28,844.515.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,169.78₹23.45₹24.01₹12,28,586.525.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,149.56₹23.46₹24.15₹12,35,261.996.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,147.88₹23.46₹24.13₹12,34,198.386.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,111.1₹23.48₹24.09₹12,31,266.385.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,063.78₹23.50₹24.22₹12,36,764.736.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,115.24₹23.48₹24.14₹12,33,921.836.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,149.97₹23.46₹24.09₹12,32,202.75.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,211.82₹23.43₹24.29₹12,43,935.28.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,218.98₹23.43₹24.23₹12,41,035.997.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,270.32₹23.40₹24.19₹12,40,229.037.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,473.99₹23.31₹24.09₹12,40,008.327.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,465.13₹23.32₹24.25₹12,48,029.48.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,444.32₹23.32₹24.32₹12,51,125.919.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,561.13₹23.27₹24.26₹12,50,873.059.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,634.5₹23.24₹24.21₹12,50,071.329.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,589.7₹23.26₹24.04₹12,40,216.367.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,534.98₹23.28₹24.03₹12,38,385.487.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,573.23₹23.27₹24.10₹12,42,914.957.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,577.52₹23.26₹24.08₹12,41,986.727.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,637.91₹23.24₹23.74₹12,25,884.044.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94051,633.35₹23.24₹23.87₹12,32,488.185.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,653.84₹23.23₹23.87₹12,32,977.276.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,636.47₹23.24₹23.87₹12,32,562.436.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,666.71₹23.22₹23.86₹12,32,767.796.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,623.77₹23.24₹23.75₹12,26,064.494.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,553.87₹23.28₹23.70₹12,21,826.794.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,565.98₹23.27₹23.83₹12,28,817.255.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,548.49₹23.28₹23.73₹12,23,245.584.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,547.28₹23.28₹23.80₹12,26,825.244.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,575.5₹23.27₹24.01₹12,38,327.877.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,715.11₹23.20₹24.08₹12,45,299.98.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94051,890.87₹23.12₹24.04₹12,47,456.598.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94051,874.53₹23.13₹24.08₹12,49,138.619.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94051,890.99₹23.12₹24.10₹12,50,572.89.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,010.49₹23.07₹24.06₹12,51,372.499.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94051,943.93₹23.10₹24.17₹12,55,484.6710.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94051,915.08₹23.11₹24.34₹12,63,61311.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94051,902.22₹23.12₹24.35₹12,63,819.0911.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94051,841.77₹23.15₹24.36₹12,62,865.5511.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94051,934.16₹23.11₹24.41₹12,67,712.9412.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94051,970.11₹23.09₹24.29₹12,62,353.9611.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,024.83₹23.06₹24.26₹12,62,122.3311.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,045.32₹23.06₹24.14₹12,56,373.9710.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,027.94₹23.06₹24.15₹12,56,474.7210.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,002.2₹23.07₹24.20₹12,58,453.2310.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94051,909.08₹23.12₹24.24₹12,58,276.0610.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94051,863.43₹23.14₹24.26₹12,58,206.9110.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94051,910.9₹23.12₹24.25₹12,58,839.2210.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94051,913.03₹23.11₹24.16₹12,54,218.8710.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,029.54₹23.06₹24.05₹12,51,310.349.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,036.51₹23.06₹24.06₹12,51,998.479.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,068.81₹23.05₹24.08₹12,53,816.8210.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,164.15₹23.00₹24.13₹12,58,721.0310.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,291.18₹22.95₹24.13₹12,61,786.1911.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,214.78₹22.98₹24.06₹12,56,287.6910.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,277.67₹22.95₹23.98₹12,53,618.599.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,322.48₹22.93₹24.03₹12,57,309.1410.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,256.93₹22.96₹24.06₹12,57,301.6810.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,191.01₹22.99₹24.21₹12,63,544.2611.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,206.02₹22.98₹24.16₹12,61,297.3911.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,251.56₹22.96₹24.13₹12,60,830.1311.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,242.75₹22.97₹24.19₹12,63,752.1911.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94052,299.59₹22.94₹24.24₹12,67,742.1312.6%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94052,351.2₹22.92₹24.27₹12,70,563.613.0%
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