SIP XIRR Data
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JM Small Cap Fund Direct · Growth

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5.0%
Mean XIRR
4.7%
Median XIRR
-28.9%
Min XIRR
42.5%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
301 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,933.8₹9.92₹10.77₹13,02,614.2319.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,733.8₹9.94₹10.70₹12,91,815.4817.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,812.68₹9.93₹10.53₹12,72,628.6513.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,506.7₹9.96₹10.56₹12,72,852.0213.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,552.35₹9.95₹10.46₹12,60,688.2911.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,362.06₹9.97₹10.42₹12,54,618.0410.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,126.54₹9.99₹10.32₹12,39,429.597.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,428.5₹9.96₹10.53₹12,68,364.9812.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,681.67₹9.94₹10.52₹12,69,18512.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,996.93₹9.92₹10.52₹12,72,319.0513.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,838.42₹9.93₹10.40₹12,56,224.1510.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,429.15₹9.96₹10.72₹12,91,193.1617.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,747.93₹9.94₹10.82₹13,06,540.9320.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,740.15₹9.94₹10.78₹13,01,047.5919.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,710.72₹9.94₹10.58₹12,77,143.5714.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,832.62₹9.93₹10.35₹12,51,113.039.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,788.6₹9.93₹10.21₹12,33,324.126.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,022.18₹9.83₹10.07₹12,29,068.445.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,010.17₹9.83₹10.08₹12,30,435.995.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,800.41₹9.85₹10.02₹12,20,708.033.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,953.18₹9.84₹10.05₹12,25,763.634.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,697₹9.86₹9.86₹11,99,348.31-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,825.33₹9.85₹9.92₹12,08,080.841.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,486.11₹9.88₹9.87₹11,99,189.43-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,173.8₹9.90₹9.77₹11,83,807.43-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,160.87₹9.90₹9.73₹11,78,410.65-3.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,594.51₹9.95₹9.77₹11,78,449.51-3.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,843.49₹9.93₹9.66₹11,67,662.29-5.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,172.76₹9.90₹9.55₹11,57,623.96-7.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,879.14₹9.85₹9.29₹11,32,135.31-12.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,818.61₹9.85₹9.33₹11,36,177.79-11.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,339.28₹9.81₹9.16₹11,20,676.71-14.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,428.44₹9.80₹9.17₹11,22,081.16-13.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,240.94₹9.82₹8.86₹10,83,433.69-20.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,157.74₹9.82₹8.81₹10,76,490.64-21.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,506.9₹9.79₹8.68₹10,63,274.17-23.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,533.55₹9.79₹8.73₹10,69,436.05-22.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.99₹9.78₹8.47₹10,39,332.31-27.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.85₹9.78₹8.47₹10,39,343.4-27.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,602.71₹9.79₹8.67₹10,63,039.07-23.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,912.55₹9.84₹8.92₹10,87,837.84-19.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,930.62₹9.84₹8.67₹10,57,687.12-24.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,163.53₹9.82₹8.45₹10,32,159.63-28.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,404.02₹9.88₹8.85₹10,74,911.17-21.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,212.2₹9.90₹8.80₹10,67,176.43-23.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,049.22₹9.91₹9.04₹10,94,284.94-18.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,008.75₹9.92₹8.86₹10,71,653.5-22.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,245.7₹9.90₹8.75₹10,60,463.42-24.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,011.82₹9.83₹8.75₹10,67,835.28-23.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,219.75₹9.82₹9.01₹11,01,701.02-17.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,146.3₹9.82₹9.08₹11,08,489.87-16.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,347.54₹9.81₹9.13₹11,16,433.5-14.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,055.33₹9.75₹8.94₹11,00,508.41-17.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,699.84₹9.78₹9.22₹11,31,439.73-12.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,772.13₹9.85₹9.22₹11,22,702.47-13.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,592.38₹9.87₹9.11₹11,07,718.77-16.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,893.13₹9.84₹9.31₹11,35,020.06-11.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,073.27₹9.83₹9.52₹11,61,807.97-6.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,976.81₹9.84₹9.57₹11,67,196.08-5.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,678.3₹9.86₹9.50₹11,55,931.71-7.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,180.56₹9.90₹9.49₹11,49,640.01-8.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,105.81₹9.91₹9.62₹11,65,292.22-6.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,137.13₹9.91₹9.66₹11,70,632.84-5.2%
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