SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bajaj Finserv Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
6.2%
Mean XIRR
7.1%
Median XIRR
-15.1%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
280 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₹11,99,9401,16,222.54₹10.32₹10.52₹12,22,661.084.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,213.09₹10.33₹10.56₹12,27,326.485.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,947.23₹10.26₹10.57₹12,36,483.026.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,216.28₹10.24₹10.57₹12,39,562.137.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,871₹10.27₹10.62₹12,40,936.237.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,789.86₹10.27₹10.64₹12,42,877.737.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,788.79₹10.27₹10.68₹12,47,771.418.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,088.9₹10.25₹10.66₹12,48,636.019.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,868.28₹10.27₹10.71₹12,51,776.29.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,896.96₹10.26₹10.69₹12,49,628.489.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,172.94₹10.24₹10.64₹12,47,071.648.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,199.35₹10.24₹10.73₹12,57,783.3910.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,796.59₹10.19₹10.54₹12,41,340.457.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,871.01₹10.18₹10.46₹12,32,459.236.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,771.42₹10.19₹10.44₹12,28,944.765.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,711.29₹10.19₹10.32₹12,14,545.082.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,603.12₹10.20₹10.32₹12,13,781.832.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,496.51₹10.21₹10.21₹12,00,109.40.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,609.99₹10.20₹10.27₹12,07,266.521.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,188.9₹10.24₹10.34₹12,11,733.222.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,885.82₹10.27₹10.39₹12,14,794.372.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,999.39₹10.26₹10.38₹12,14,687.622.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,785.43₹10.27₹10.39₹12,13,634.222.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,087.88₹10.25₹10.33₹12,09,049.431.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,379.95₹10.22₹10.32₹12,11,361.112.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,627.01₹10.20₹10.28₹12,09,558.581.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,899.91₹10.18₹10.34₹12,18,495.563.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,597.76₹10.20₹10.35₹12,17,019.213.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,967.81₹10.17₹10.25₹12,09,405.941.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,058.18₹10.16₹10.19₹12,02,776.690.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,874.12₹10.18₹10.38₹12,24,004.824.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,701.88₹10.19₹10.44₹12,28,572.255.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,936.69₹10.17₹10.35₹12,20,290.93.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,128.54₹10.16₹10.31₹12,17,787.173.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,260.08₹10.15₹10.22₹12,08,854.551.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,405.04₹10.13₹10.15₹12,01,811.180.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,286.21₹10.14₹10.17₹12,03,325.610.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,522.64₹10.21₹10.22₹12,01,081.410.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,608.98₹10.20₹10.19₹11,98,670.68-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,714.54₹10.19₹10.13₹11,93,036.83-1.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,401.08₹10.22₹10.24₹12,01,717.510.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,337.36₹10.23₹10.21₹11,97,662.47-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,052.86₹10.25₹10.22₹11,96,631.35-0.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,020.68₹10.25₹10.19₹11,92,674.76-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,224.83₹10.24₹10.16₹11,91,121.52-1.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,519.97₹10.21₹10.13₹11,89,889.65-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,817.41₹10.18₹10.02₹11,80,294.79-3.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,742.61₹10.19₹9.85₹11,59,411.46-7.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,710.15₹10.19₹9.87₹11,61,916.94-6.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,954.5₹10.17₹9.90₹11,67,277.77-5.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,958.05₹10.17₹9.80₹11,56,578.7-7.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,802.07₹10.19₹9.90₹11,65,887.12-6.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,905.77₹10.18₹9.90₹11,67,502.97-5.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,037.67₹10.17₹9.90₹11,69,045.08-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.90₹11,69,931.21-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,181.29₹10.15₹9.88₹11,68,103.88-5.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,180.12₹10.15₹9.99₹11,80,146.64-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,905.98₹10.18₹10.11₹11,91,557.79-1.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,708.03₹10.19₹10.06₹11,84,142.82-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,587.21₹10.20₹10.10₹11,87,983.58-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,590.8₹10.20₹9.97₹11,72,850.66-4.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,287.97₹10.23₹9.93₹11,64,434.93-6.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,363.58₹10.22₹9.92₹11,64,011.97-6.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,603.55₹10.20₹9.89₹11,62,981.52-6.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,296.04₹10.23₹9.91₹11,62,169.19-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,611.52₹10.20₹9.96₹11,70,940.29-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,969.22₹10.17₹9.99₹11,78,748.4-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,185.55₹10.15₹9.88₹11,67,791.46-5.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,852.4₹10.18₹9.85₹11,60,256.9-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,497.06₹10.21₹10.01₹11,76,263.1-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,652.34₹10.20₹10.18₹11,97,936.15-0.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,755.12₹10.19₹10.23₹12,04,281.660.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,727.51₹10.19₹10.23₹12,04,705.620.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,739.17₹10.19₹10.12₹11,90,931.74-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,908.83₹10.18₹10.12₹11,93,591.13-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,361.62₹10.14₹10.08₹11,92,611.69-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.06₹10.15₹10.18₹12,03,347.010.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,096.27₹10.16₹10.11₹11,94,307.58-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,103.71₹10.16₹10.17₹12,00,878.50.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,869.63₹10.18₹10.07₹11,87,182.95-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,846.26₹10.18₹10.17₹11,98,260.74-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,703.63₹10.19₹10.28₹12,09,522.511.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,308.3₹10.23₹10.29₹12,06,633.141.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,463.16₹10.22₹10.19₹11,96,479.73-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,191.72₹10.24₹10.17₹11,91,839.82-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,379.7₹10.22₹10.10₹11,85,417.62-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,651.02₹10.20₹10.10₹11,87,687.02-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,324.68₹10.14₹9.95₹11,77,803.88-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,987.8₹10.17₹10.01₹11,81,293.84-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,425.49₹10.13₹9.89₹11,70,991.24-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.12₹10.15₹9.97₹11,78,984.94-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,316.18₹10.14₹9.61₹11,37,255.13-11.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,321.09₹10.14₹9.57₹11,32,451.18-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,619.83₹10.12₹9.44₹11,20,008.45-14.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,609.9₹10.12₹9.48₹11,24,540.48-13.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,617.66₹10.12₹9.59₹11,37,187.5-11.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,264.66₹10.15₹9.77₹11,55,445.7-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,303.79₹10.14₹9.60₹11,35,124.88-11.6%
Page 1 of 3