SIP XIRR Data
10 columns × 3 durations
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Invesco India Focused Fund Direct · Growth

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22.0%
Mean XIRR
10.5%
Median XIRR
-30.7%
Min XIRR
82.6%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1140 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94041,020.67₹29.25₹28.47₹11,67,858.53-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,814.51₹29.40₹28.53₹11,64,437.85-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,870.69₹29.36₹28.43₹11,61,953.85-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,955.7₹29.30₹28.30₹11,59,046.21-7.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,187.73₹29.13₹27.73₹11,42,135.66-10.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,052.63₹29.23₹27.84₹11,42,905.31-10.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,185.36₹29.14₹27.35₹11,26,419.48-13.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,170.07₹29.15₹27.32₹11,24,766.22-13.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,195.32₹29.13₹26.10₹10,75,197.81-21.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,198.12₹29.13₹26.04₹10,72,799.12-22.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,229.34₹29.10₹25.57₹10,54,234.19-25.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,250.67₹29.09₹25.52₹10,52,717.22-25.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,382.03₹29.00₹24.84₹10,27,929.61-29.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,382.03₹29.00₹24.84₹10,27,929.61-29.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,314.38₹29.04₹25.47₹10,52,277.21-25.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,193.54₹29.13₹26.04₹10,72,679.85-22.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,206.73₹29.12₹25.44₹10,48,299.25-26.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,204.67₹29.12₹24.78₹10,21,051.68-30.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,999.82₹29.27₹25.51₹10,45,905.5-26.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,992.76₹29.27₹25.48₹10,44,495.48-26.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,848.33₹29.38₹26.32₹10,75,128.13-21.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,856.78₹29.37₹25.88₹10,57,373.43-24.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,949.11₹29.30₹25.59₹10,47,887.68-26.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,199.47₹29.13₹25.44₹10,48,114.48-26.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,137.84₹29.17₹26.06₹10,72,051.99-22.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,067.35₹29.22₹26.35₹10,82,124.77-20.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,172.63₹29.14₹26.73₹11,00,544.28-17.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,329.88₹29.03₹26.27₹10,85,735.89-20.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,181.97₹29.14₹26.74₹11,01,205.87-17.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,924.69₹29.32₹27.00₹11,04,966.67-16.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,934.39₹29.31₹26.72₹10,93,766.96-18.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,915.64₹29.33₹27.16₹11,11,268.87-15.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,967.31₹29.29₹27.63₹11,31,926.65-12.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,983.91₹29.28₹27.86₹11,41,811.72-10.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,959.51₹29.30₹27.87₹11,41,541.58-10.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,855.03₹29.37₹27.70₹11,31,684.32-12.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,748.28₹29.45₹28.05₹11,42,989.16-10.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,699.06₹29.48₹28.07₹11,42,422.66-10.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,725.77₹29.46₹28.09₹11,43,986.86-9.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,748.54₹29.45₹28.59₹11,65,000.74-6.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,764.96₹29.44₹28.53₹11,63,024.22-6.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,813.5₹29.40₹28.36₹11,57,470.86-7.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,072.38₹29.22₹28.22₹11,59,062.7-7.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,105.71₹29.19₹28.59₹11,75,212.35-4.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,057.3₹29.23₹28.70₹11,78,344.48-3.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,206.52₹29.12₹28.80₹11,86,747.73-2.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,298.27₹29.06₹28.72₹11,86,086.18-2.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,132.29₹29.17₹28.38₹11,67,334.49-5.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,930.19₹29.32₹28.33₹11,59,552.18-7.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,947.04₹29.30₹28.52₹11,67,809.58-5.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,947.8₹29.30₹28.44₹11,64,555.39-6.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,025.94₹29.25₹27.62₹11,33,136.49-11.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,102.66₹29.19₹27.73₹11,39,776.83-10.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,087.7₹29.20₹27.70₹11,38,129.32-10.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,161.51₹29.15₹27.64₹11,37,704.06-11.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,128.76₹29.18₹27.20₹11,18,702.31-14.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,906.21₹29.33₹27.09₹11,08,149.35-16.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,828.27₹29.39₹27.58₹11,26,043.65-13.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94040,856.81₹29.37₹27.42₹11,20,293.72-14.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94040,823.85₹29.39₹27.66₹11,29,187.66-12.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94040,879.11₹29.35₹28.21₹11,53,199.6-8.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94041,028.51₹29.25₹28.22₹11,57,824.58-7.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94041,239.59₹29.10₹28.36₹11,69,554.87-5.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94041,193.14₹29.13₹28.49₹11,73,592.52-4.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94041,280.4₹29.07₹28.58₹11,79,793.79-3.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94041,405.74₹28.98₹28.63₹11,85,446.37-2.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94041,234₹29.10₹28.98₹11,94,961.32-0.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94041,179.46₹29.14₹29.36₹12,09,028.941.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94041,143.5₹29.16₹29.17₹12,00,155.970.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94040,911.6₹29.33₹29.21₹11,95,027.73-0.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94040,961.57₹29.29₹29.27₹11,98,945.07-0.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94041,017.13₹29.25₹29.06₹11,91,957.71-1.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94041,184.41₹29.14₹28.98₹11,93,524.3-1.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94041,218.08₹29.11₹28.70₹11,82,958.8-3.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94041,199.21₹29.13₹28.80₹11,86,537.24-2.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94041,212.1₹29.12₹28.95₹11,93,090.33-1.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94040,926.16₹29.32₹29.13₹11,92,179.1-1.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94040,814.53₹29.40₹29.16₹11,90,151.76-1.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94040,848.1₹29.38₹29.12₹11,89,496.54-1.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94040,838.12₹29.38₹28.99₹11,83,897.12-2.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94040,979.24₹29.28₹28.80₹11,80,202.13-3.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94040,969.86₹29.29₹28.81₹11,80,341.73-3.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94040,985.1₹29.28₹28.99₹11,88,158.11-2.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94041,081.53₹29.21₹29.22₹12,00,402.390.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94041,341.43₹29.03₹29.10₹12,03,035.640.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94041,178.5₹29.14₹28.84₹11,87,587.96-2.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94041,269.62₹29.08₹28.60₹11,80,311.09-3.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94041,311.95₹29.05₹29.00₹11,98,046.68-0.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94041,145.82₹29.16₹28.99₹11,92,817.42-1.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94040,798.28₹29.41₹29.48₹12,02,733.260.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94040,776.06₹29.43₹29.50₹12,02,893.750.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94040,806.55₹29.41₹29.66₹12,10,322.291.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94040,746.13₹29.45₹29.92₹12,19,124.363.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94040,797.63₹29.41₹30.15₹12,30,048.585.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94041,034.46₹29.24₹30.17₹12,38,009.667.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94040,952.89₹29.30₹30.15₹12,34,729.646.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94041,001.47₹29.27₹30.14₹12,35,784.436.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94040,870.88₹29.36₹29.66₹12,12,230.182.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94040,747.43₹29.45₹29.67₹12,08,976.331.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94040,655.08₹29.52₹29.88₹12,14,773.722.7%
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