SIP XIRR Data
10 columns × 1 durations
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JM Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
8.2%
Mean XIRR
8.6%
Median XIRR
-4.6%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
98 windows · Showing 1–98 · 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₹11,99,9401,15,702.92₹10.37₹10.34₹11,96,726.88-0.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,974.58₹10.35₹10.44₹12,10,786.232.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,087.88₹10.34₹10.42₹12,09,856.311.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,199.09₹10.33₹10.43₹12,11,851.972.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,485.66₹10.30₹10.48₹12,20,781.43.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,990.37₹10.35₹10.39₹12,05,429.971.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,030.94₹10.34₹10.35₹12,01,465.610.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,237.01₹10.32₹10.25₹11,91,057.37-1.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,995.43₹10.34₹10.50₹12,17,731.623.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,842.06₹10.36₹10.51₹12,17,546.413.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,044.86₹10.34₹10.40₹12,06,414.011.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,412.26₹10.31₹10.32₹12,00,885.590.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,493.84₹10.30₹10.43₹12,15,461.732.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,409.76₹10.31₹10.47₹12,18,763.643.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,223.55₹10.32₹10.52₹12,22,090.644.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,165₹10.33₹10.69₹12,41,908.357.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,477.06₹10.30₹10.67₹12,42,845.157.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,370.54₹10.31₹10.91₹12,69,590.9312.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,913.01₹10.35₹10.82₹12,54,688.7510.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,485.69₹10.39₹10.83₹12,51,195.049.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,316.47₹10.41₹10.85₹12,51,299.069.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,571.36₹10.38₹10.70₹12,36,174.356.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,909.34₹10.35₹10.62₹12,30,771.765.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,052.2₹10.34₹10.59₹12,28,807.155.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,960.21₹10.35₹10.84₹12,57,240.5710.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,824.18₹10.36₹10.86₹12,58,059.0710.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,023.3₹10.34₹10.89₹12,63,923.0411.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,184.53₹10.33₹10.98₹12,75,450.5414.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,124.26₹10.33₹10.97₹12,74,208.3213.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,368.06₹10.31₹10.99₹12,78,594.0314.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,458.24₹10.30₹11.00₹12,80,679.5915.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,512.71₹10.30₹10.93₹12,73,635.3513.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,596.97₹10.29₹10.99₹12,81,750.5515.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,784.3₹10.27₹11.11₹12,97,158.2818.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,652.68₹10.29₹11.10₹12,94,611.417.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,687.05₹10.28₹11.09₹12,93,58117.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,493.11₹10.30₹11.10₹12,93,061.917.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,618.22₹10.29₹11.10₹12,94,29917.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,827₹10.27₹11.02₹12,87,211.5216.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,887.79₹10.35₹11.04₹12,79,887.8814.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,859.59₹10.36₹11.03₹12,78,244.0814.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,842.56₹10.36₹10.96₹12,69,136.3412.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,646.07₹10.38₹10.98₹12,69,446.9312.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,780.82₹10.36₹11.02₹12,75,997.2314.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,486.47₹10.30₹11.02₹12,84,228.3315.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,766.59₹10.28₹11.03₹12,88,028.9116.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,411.77₹10.31₹11.03₹12,83,882.1615.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,418.27₹10.31₹11.03₹12,84,058.6415.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,308.72₹10.32₹11.07₹12,87,793.4216.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,782.81₹10.28₹11.03₹12,88,149.3816.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,727.14₹10.28₹11.02₹12,86,484.8216.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,837.53₹10.27₹11.00₹12,85,469.916.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,061.86₹10.25₹10.92₹12,78,865.6814.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,149.37₹10.24₹10.96₹12,83,476.7915.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,736.07₹10.19₹10.80₹12,71,702.6313.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,800.63₹10.19₹10.73₹12,63,588.4411.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,741.87₹10.19₹10.74₹12,64,759.6612.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,596.9₹10.20₹10.63₹12,50,113.859.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,621.44₹10.20₹10.60₹12,46,904.928.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,507.18₹10.21₹10.47₹12,30,687.945.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,571.15₹10.21₹10.52₹12,36,848.536.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,024.2₹10.25₹10.63₹12,43,815.168.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,594.56₹10.29₹10.72₹12,50,441.669.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,567.42₹10.29₹10.70₹12,46,781.778.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,560.41₹10.29₹10.64₹12,40,575.737.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,854.63₹10.27₹10.66₹12,45,132.88.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,171.81₹10.24₹10.69₹12,52,613.499.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,400.1₹10.22₹10.63₹12,47,916.138.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.25₹10.20₹10.71₹12,60,563.0511.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,324.57₹10.23₹10.72₹12,57,144.4610.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.01₹10.20₹10.56₹12,43,249.228.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,897.37₹10.18₹10.46₹12,32,699.56.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,718.92₹10.19₹10.66₹12,54,636.510.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,704.61₹10.19₹10.70₹12,59,097.9711.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,974.35₹10.17₹10.63₹12,53,890.4210.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,083.74₹10.16₹10.62₹12,54,557.0810.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,213.06₹10.15₹10.54₹12,45,800.158.5%
30 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,421.81₹10.13₹10.49₹12,42,517.147.8%
30 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,376.33₹10.14₹10.44₹12,35,623.986.6%
30 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,760.04₹10.19₹10.47₹12,33,524.646.2%
30 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,902.99₹10.18₹10.47₹12,34,644.716.4%
30 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,009.34₹10.17₹10.41₹12,28,618.895.3%
30 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,559.61₹10.21₹10.51₹12,35,727.86.6%
30 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,114.16₹10.25₹10.48₹12,27,614.085.1%
30 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,937.68₹10.26₹10.46₹12,23,413.674.3%
30 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,108.63₹10.25₹10.41₹12,18,632.373.5%
30 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,413.6₹10.22₹10.34₹12,13,857.052.6%
30 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,761.51₹10.19₹10.31₹12,14,215.352.6%
30 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,016.9₹10.17₹10.16₹11,99,405.78-0.1%
30 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,010.58₹10.17₹9.96₹11,74,948.75-4.6%
30 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,935.83₹10.17₹10.01₹11,81,009.38-3.5%
30 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,162.06₹10.15₹10.07₹11,90,388.25-1.8%
30 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,277.1₹10.15₹9.96₹11,78,595.85-3.9%
30 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,329.78₹10.14₹10.09₹11,93,829.1-1.1%
30 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,396₹10.13₹10.09₹11,94,662.99-1.0%
30 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,509.58₹10.13₹10.06₹11,91,910.08-1.5%
30 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,615.25₹10.12₹10.10₹11,97,847.92-0.4%
30 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,668.03₹10.11₹10.09₹11,97,289.19-0.5%