SIP XIRR Data
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Bajaj Finserv Multi Cap Fund Direct · Growth

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8.6%
Mean XIRR
8.9%
Median XIRR
-20.3%
Min XIRR
22.3%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
177 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,02,181.17₹11.74₹11.95₹12,21,167.213.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,02,308.51₹11.73₹12.10₹12,38,239.947.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,02,440.05₹11.71₹12.07₹12,36,041.66.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,561.64₹11.70₹12.04₹12,34,739.586.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,946.73₹11.66₹12.06₹12,42,052.277.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,548.8₹11.70₹12.03₹12,33,559.466.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,627.68₹11.69₹12.00₹12,31,121.75.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,758.41₹11.68₹11.95₹12,27,449.265.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,473.25₹11.71₹12.18₹12,48,124.138.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,230.67₹11.74₹12.23₹12,50,281.159.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,355.28₹11.72₹12.10₹12,38,908.327.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,683.15₹11.69₹12.07₹12,39,282.937.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,973.66₹11.65₹12.18₹12,54,219.1210.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,907.97₹11.66₹12.18₹12,53,110.339.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,863.55₹11.67₹12.23₹12,58,329.7910.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,740.16₹11.68₹12.38₹12,71,512.213.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,050.71₹11.64₹12.35₹12,73,088.4713.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,059.04₹11.64₹12.57₹12,95,864.3317.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,765₹11.68₹12.45₹12,79,321.4814.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,532.43₹11.70₹12.44₹12,75,605.9114.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,393.71₹11.72₹12.48₹12,78,180.6614.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,665.84₹11.69₹12.30₹12,63,303.1411.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,878.43₹11.66₹12.26₹12,61,392.4711.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,03,048.27₹11.64₹12.27₹12,64,093.1411.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,03,207.17₹11.63₹12.50₹12,89,779.9616.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,03,018.98₹11.65₹12.54₹12,91,548.9817.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,03,239.29₹11.62₹12.55₹12,95,549.8217.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,03,380.29₹11.61₹12.59₹13,01,971.4219.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,03,194.79₹11.63₹12.61₹13,01,492.6919.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,03,133.24₹11.63₹12.61₹13,00,303.8718.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,03,354.13₹11.61₹12.56₹12,98,231.2518.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,03,353.16₹11.61₹12.51₹12,92,741.3217.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,427.58₹11.60₹12.57₹13,00,084.7118.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,834.45₹11.56₹12.67₹13,15,997.7921.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,802.17₹11.56₹12.69₹13,17,664.7422.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,808.08₹11.56₹12.68₹13,16,182.6621.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,03,637.16₹11.58₹12.70₹13,16,606.5222.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,647.91₹11.58₹12.68₹13,14,566.521.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,883.9₹11.55₹12.69₹13,17,767.2522.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,03,351.06₹11.61₹12.67₹13,09,767.9520.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,03,420.61₹11.60₹12.68₹13,11,476.6921.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,396.74₹11.61₹12.56₹12,98,456.2418.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,03,167.03₹11.63₹12.62₹13,02,277.4619.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,03,348.05₹11.61₹12.62₹13,03,735.6119.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,955.47₹11.54₹12.56₹13,05,680.7419.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,04,289.71₹11.51₹12.59₹13,12,590.3121.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,04,017₹11.54₹12.61₹13,11,238.321.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,04,078.32₹11.53₹12.58₹13,09,617.4620.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,937.76₹11.54₹12.63₹13,12,733.9221.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,04,230.37₹11.51₹12.65₹13,18,097.2822.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,061.53₹11.53₹12.61₹13,12,111.8121.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,04,098.51₹11.53₹12.60₹13,11,328.8921.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,04,184.02₹11.52₹12.50₹13,01,987.6819.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,04,352.7₹11.50₹12.51₹13,05,556.6619.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,074.14₹11.42₹12.34₹12,96,404.6917.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,116.4₹11.42₹12.27₹12,90,198.6416.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,061.12₹11.42₹12.33₹12,95,088.3917.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,054.29₹11.42₹12.18₹12,79,351.1214.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,050.88₹11.42₹12.24₹12,85,822.7716.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,04,941.86₹11.43₹12.13₹12,72,525.0313.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,059.21₹11.42₹12.10₹12,70,901.2213.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,04,634.5₹11.47₹12.19₹12,75,599.2314.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,04,337.27₹11.50₹12.31₹12,84,809.1415.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,413.37₹11.49₹12.28₹12,81,674.1315.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,375.88₹11.50₹12.27₹12,81,109.5615.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,572.52₹11.47₹12.28₹12,83,732.3115.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,897.64₹11.44₹12.28₹12,88,562.616.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,083.72₹11.42₹12.26₹12,88,641.6116.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,05,430.27₹11.38₹12.33₹13,00,376.9718.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,115.92₹11.42₹12.35₹12,97,866.2118.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,406.94₹11.38₹12.23₹12,89,548.5616.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,05,619.27₹11.36₹12.10₹12,78,098.7514.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,347.13₹11.39₹12.32₹12,98,192.7218.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,140.45₹11.41₹12.42₹13,05,739.2719.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,261.24₹11.40₹12.36₹13,01,449.9719.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,371.17₹11.39₹12.34₹12,99,858.7818.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,05,507.07₹11.37₹12.27₹12,94,466.2717.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,05,857.15₹11.34₹12.20₹12,91,457.2817.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,05,836.9₹11.34₹12.12₹12,83,060.7815.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,260.68₹11.40₹12.17₹12,81,022.5115.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,357.61₹11.39₹12.22₹12,87,891.4116.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,400.01₹11.38₹12.19₹12,84,931.5315.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,071.02₹11.42₹12.29₹12,91,322.8117.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,04,814.65₹11.45₹12.25₹12,84,084.2915.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,687.4₹11.46₹12.19₹12,76,244.0514.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,04,815.2₹11.45₹12.07₹12,64,909.7712.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,026.46₹11.43₹11.99₹12,59,267.2211.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,359.84₹11.39₹11.94₹12,58,417.8810.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,768.44₹11.35₹11.73₹12,41,086.887.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,05,787.25₹11.34₹11.46₹12,12,744.992.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,644.14₹11.36₹11.55₹12,20,189.813.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,05,833.65₹11.34₹11.67₹12,35,502.066.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,05,969.48₹11.32₹11.56₹12,25,219.084.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,674.5₹11.36₹11.73₹12,39,561.867.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,05,629.66₹11.36₹11.77₹12,43,472.418.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,05,816.26₹11.34₹11.73₹12,41,647.967.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,05,909.33₹11.33₹11.70₹12,39,245.037.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,05,975.63₹11.32₹11.67₹12,36,947.546.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,231.14₹11.30₹11.78₹12,51,190.399.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,163.25₹11.30₹11.87₹12,60,370.0811.3%
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