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

JM Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
10.3%
Mean XIRR
8.4%
Median XIRR
-28.9%
Min XIRR
42.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
364 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₹11,99,9401,14,090.85₹10.52₹11.50₹13,12,398.5121.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,422.59₹10.49₹11.68₹13,36,238.525.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,490.91₹10.48₹11.67₹13,36,360.7725.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,308.82₹10.50₹11.89₹13,59,623.4630.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,756.65₹10.46₹11.85₹13,59,659.7130.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,192.4₹10.51₹11.84₹13,51,935.2229.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,411.26₹10.49₹11.70₹13,39,057.926.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,782.6₹10.45₹11.63₹13,35,128.2625.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,613.73₹10.47₹11.94₹13,68,957.932.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,318.49₹10.50₹11.96₹13,67,443.5332.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,807.09₹10.45₹11.73₹13,46,767.528.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,499.74₹10.39₹11.73₹13,54,684.8729.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,622.38₹10.38₹11.85₹13,70,379.5232.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,626.93₹10.38₹11.82₹13,66,987.8631.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,466.65₹10.39₹11.81₹13,63,464.8231.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,714.12₹10.37₹12.03₹13,92,202.8137.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,909.51₹10.35₹11.97₹13,87,935.2936.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,962.83₹10.35₹12.21₹14,16,277.1841.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,641.87₹10.38₹12.09₹13,98,445.5338.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,196.09₹10.42₹12.10₹13,94,103.0737.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,959.7₹10.44₹12.16₹13,97,737.4838.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,367.68₹10.40₹11.86₹13,68,087.6832.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,536.86₹10.39₹11.77₹13,60,434.9630.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,626.19₹10.38₹11.82₹13,67,256.6232.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,469.12₹10.39₹12.18₹14,06,771.8739.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,230.24₹10.41₹12.14₹13,98,411.1838.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,580.49₹10.38₹12.14₹14,03,678.8339.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,919.01₹10.35₹12.19₹14,13,284.6241.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,896.27₹10.35₹12.14₹14,06,644.5939.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,925.44₹10.35₹12.05₹13,97,423.2338.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,389.68₹10.31₹12.03₹14,00,121.2538.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,605.34₹10.29₹11.95₹13,93,678.7137.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,793.24₹10.27₹12.06₹14,08,666.6440.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,059.92₹10.25₹12.13₹14,20,522.1842.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,921.35₹10.26₹12.13₹14,18,267.6342.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,982.63₹10.26₹12.08₹14,12,647.1841.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,870.91₹10.27₹12.08₹14,11,379.8241.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,088.16₹10.25₹12.00₹14,05,139.8939.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,175.56₹10.24₹12.04₹14,11,039.7941.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,537.5₹10.30₹12.08₹14,07,808.0140.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,643.35₹10.29₹12.06₹14,06,917.0940.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,353.29₹10.31₹12.00₹13,96,332.638.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,299.09₹10.32₹12.08₹14,05,044.2339.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,515.7₹10.30₹11.97₹13,94,180.237.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,943.91₹10.26₹11.98₹14,00,625.538.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,345.48₹10.23₹11.96₹14,03,827.4339.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,023.44₹10.25₹11.96₹13,99,448.2238.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,029.54₹10.25₹11.93₹13,96,127.2537.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,775.87₹10.28₹11.91₹13,90,555.436.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,595.66₹10.20₹11.90₹13,99,211.9738.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,360.38₹10.22₹11.95₹14,02,691.239.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,627.9₹10.20₹11.87₹13,96,219.6238.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,621.11₹10.20₹11.76₹13,83,777.0335.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,019.79₹10.17₹11.71₹13,81,657.7235.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,970.35₹10.09₹11.62₹13,81,947.7234.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,018.87₹10.08₹11.55₹13,74,763.1633.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,998.83₹10.08₹11.69₹13,91,441.4537.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,828.45₹10.10₹11.64₹13,83,079.9535.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,852.6₹10.10₹11.79₹14,00,903.6739.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,712.74₹10.11₹11.56₹13,72,710.9833.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,985.19₹10.08₹11.59₹13,79,204.9634.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,566.33₹10.12₹11.68₹13,85,222.2935.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,092.62₹10.16₹11.86₹14,00,826.4439.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,229.4₹10.15₹11.84₹14,00,025.2738.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,278.03₹10.15₹11.69₹13,82,646.5535.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,414.03₹10.13₹11.78₹13,95,379.1137.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,710.11₹10.11₹11.80₹14,00,708.0239.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.06₹10.10₹11.74₹13,94,868.5837.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,141.49₹10.07₹11.86₹14,13,351.6641.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,635.14₹10.11₹11.85₹14,06,122.9840.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,035.02₹10.08₹11.71₹13,93,376.3337.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,445.71₹10.05₹11.48₹13,70,854.5832.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,199.67₹10.07₹11.65₹13,88,664.236.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,931.48₹10.09₹11.77₹14,00,001.9538.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,400.33₹10.05₹11.76₹14,04,661.3239.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,741.88₹10.02₹11.84₹14,17,228.9842.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,033.02₹10.00₹11.67₹14,00,953.439.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,357.99₹9.97₹11.61₹13,97,175.7837.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,443.16₹9.96₹11.48₹13,82,567.0735.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,815.77₹10.01₹11.47₹13,74,310.8333.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,731.23₹10.02₹11.53₹13,80,141.9334.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,948.91₹10.00₹11.49₹13,78,416.9334.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,570.34₹10.04₹11.53₹13,78,897.0934.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,095.59₹10.08₹11.43₹13,61,405.5630.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,131.21₹10.07₹11.32₹13,49,160.9328.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,174.87₹10.07₹11.24₹13,39,835.426.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,372.13₹10.05₹11.11₹13,25,722.9623.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,683.18₹10.03₹11.10₹13,28,423.524.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,147.17₹9.99₹10.95₹13,15,659.5421.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,147.03₹9.99₹10.67₹12,82,341.2415.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,794.6₹10.02₹10.78₹12,91,853.0217.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,077.94₹9.99₹10.92₹13,11,731.3921.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,386.9₹9.97₹10.73₹12,91,619.0617.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,141.15₹9.99₹10.90₹13,10,079.1720.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,075.81₹9.99₹10.89₹13,07,049.1820.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,451.72₹9.96₹10.78₹12,98,541.8418.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,876.59₹9.93₹10.76₹13,00,414.4918.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,998.54₹9.92₹10.65₹12,88,513.516.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,272.91₹9.89₹10.79₹13,08,073.8520.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,194.87₹9.90₹10.74₹13,01,669.319.2%
Page 1 of 4