SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Axis Greater China Equity Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
9.1%
Mean XIRR
5.7%
Median XIRR
-45.1%
Min XIRR
76.9%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
1046 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 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,610.22₹10.75₹12.37₹13,80,618.4534.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,530.84₹10.76₹12.37₹13,79,636.534.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,548.69₹10.76₹12.41₹13,84,319.235.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,411.58₹10.77₹12.54₹13,97,101.1938.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,823.3₹10.73₹12.29₹13,74,308.3733.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,909.33₹10.72₹12.12₹13,56,341.1129.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,331.67₹10.68₹12.11₹13,60,336.5830.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,536.93₹10.66₹12.51₹14,07,836.9540.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,827.33₹10.64₹12.38₹13,96,802.3638.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,062.87₹10.61₹12.50₹14,13,285.8541.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,716.31₹10.55₹12.82₹14,57,843.0350.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,299.12₹10.59₹13.05₹14,78,553.5455.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,357.8₹10.59₹13.06₹14,80,452.9255.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,001.48₹10.62₹12.88₹14,55,459.150.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,13,512.97₹10.57₹12.90₹14,64,317.3451.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,954.76₹10.53₹13.14₹14,97,365.5559.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,842.72₹10.54₹12.97₹14,76,540.1155.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,518.76₹10.39₹12.63₹14,59,001.9551.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,046.15₹10.34₹12.53₹14,54,058.350.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,947.11₹10.35₹12.64₹14,65,571.5352.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,100.37₹10.34₹12.48₹14,48,932.5949.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,502₹10.39₹12.79₹14,77,270.655.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,341.66₹10.40₹12.66₹14,60,225.4451.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,757.01₹10.37₹12.97₹15,01,368.3660.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,349.01₹10.40₹12.93₹14,91,462.6658.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,548.81₹10.38₹13.04₹15,06,756.5461.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,492.65₹10.39₹13.10₹15,12,953.6962.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,768.82₹10.28₹12.94₹15,10,988.5362.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,862.09₹10.27₹13.07₹15,27,387.5165.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,938.58₹10.26₹12.94₹15,13,185.1762.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,125.39₹10.24₹12.69₹14,86,321.2157.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,081.22₹10.16₹12.55₹14,81,919.3756.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,167.75₹10.15₹12.39₹14,64,098.4151.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,213.61₹10.15₹12.32₹14,56,391.6150.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,416.74₹10.13₹12.14₹14,37,579.2346.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,797.47₹10.10₹12.09₹14,36,261.3946.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,935.56₹10.09₹12.17₹14,47,445.7848.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,533.93₹10.04₹11.94₹14,27,235.1644.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,870.83₹10.01₹11.99₹14,37,251.246.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,215.77₹9.98₹11.97₹14,38,982.7346.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,335.63₹9.97₹11.87₹14,28,383.8844.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,892.37₹10.01₹11.87₹14,23,122.4343.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,841.8₹10.01₹11.90₹14,26,117.4344.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,727.56₹10.02₹11.70₹14,00,812.4639.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,099.21₹9.99₹11.42₹13,71,53333.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,860.43₹9.93₹11.46₹13,85,060.5135.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,349.78₹9.89₹11.29₹13,70,039.0332.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,747.08₹9.86₹11.38₹13,85,481.7335.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,086.63₹9.75₹10.82₹13,31,797.3325.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,623.31₹9.79₹11.19₹13,72,154.833.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,466.99₹9.72₹10.91₹13,47,024.8727.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,359.06₹9.73₹11.04₹13,61,884.0730.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,788.52₹9.69₹10.94₹13,54,246.429.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,357.16₹9.73₹11.14₹13,74,198.7833.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,963.42₹9.68₹10.90₹13,51,201.2329.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,333.71₹9.65₹11.02₹13,70,157.5332.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,479.29₹9.56₹10.88₹13,65,214.6731.9%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,25,668.8₹9.55₹10.88₹13,67,276.5532.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,264.64₹9.58₹11.21₹14,04,216.5839.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,036.03₹9.60₹11.27₹14,09,156.140.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,25,062.16₹9.59₹11.29₹14,11,951.7541.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,801.36₹9.61₹11.28₹14,07,759.3440.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,25,129.26₹9.59₹11.17₹13,97,693.8238.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,25,138.78₹9.59₹11.32₹14,16,570.9542.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,25,870.44₹9.53₹11.23₹14,13,525.0241.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,133.38₹9.44₹10.96₹13,93,381.8937.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,27,346.3₹9.42₹10.92₹13,90,621.5737.0%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,27,380.87₹9.42₹10.99₹13,99,915.8139.0%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,431.99₹9.49₹11.16₹14,10,98141.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,407.13₹9.49₹11.39₹14,39,777.2547.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,26,769.75₹9.47₹11.45₹14,51,513.6448.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,902.5₹9.46₹11.45₹14,53,033.649.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,804.09₹9.46₹11.54₹14,63,319.2451.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,680.46₹9.47₹11.77₹14,91,028.9857.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,27,089.07₹9.44₹11.59₹14,72,962.3353.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,27,559.27₹9.41₹11.59₹14,78,411.8954.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,28,264.02₹9.36₹11.44₹14,67,340.4152.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,27,900.53₹9.38₹11.52₹14,73,414.0553.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,28,101.4₹9.37₹11.37₹14,56,512.8849.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,28,166.96₹9.36₹11.66₹14,94,426.7957.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,28,266.42₹9.36₹11.59₹14,86,607.8256.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,29,042.86₹9.30₹11.48₹14,81,411.9855.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,30,086.44₹9.22₹11.34₹14,75,180.2753.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,29,967.22₹9.23₹11.19₹14,54,333.1949.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,30,388.08₹9.20₹11.08₹14,44,699.9347.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,29,847.48₹9.24₹11.33₹14,71,171.9852.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,29,884.03₹9.24₹11.31₹14,68,988.3552.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,29,897.27₹9.24₹11.38₹14,78,230.8954.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,30,492.71₹9.20₹11.60₹15,13,715.3861.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,30,474.7₹9.20₹11.60₹15,13,506.5562.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,30,047.72₹9.23₹11.89₹15,46,267.469.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,30,320.96₹9.21₹11.84₹15,43,000.1768.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,30,116.14₹9.22₹11.72₹15,24,961.2164.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,30,907.02₹9.17₹11.48₹15,02,812.5759.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,31,486.21₹9.13₹11.46₹15,06,832.0160.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,31,587.33₹9.12₹11.31₹14,88,252.7656.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,31,570.79₹9.12₹11.16₹14,68,330.0352.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,31,578.07₹9.12₹11.28₹14,84,200.6455.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,31,355.72₹9.13₹11.26₹14,79,065.455.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,31,823.85₹9.10₹11.18₹14,73,790.6553.7%
Page 1 of 11
...