SIP XIRR Data
10 columns × 4 durations
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Kotak Focused Fund Direct · Growth

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21.5%
Mean XIRR
16.7%
Median XIRR
-21.6%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1537 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94040,627.52₹29.54₹31.06₹12,61,931.511.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94040,686.45₹29.49₹31.18₹12,68,644.3312.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,943.82₹29.31₹31.23₹12,78,757.2914.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94041,050.96₹29.23₹31.24₹12,82,514.215.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,937.02₹29.31₹31.13₹12,74,369.3813.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,931.74₹29.32₹31.20₹12,77,275.0714.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,928.77₹29.32₹31.23₹12,78,410.2614.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94041,031.21₹29.24₹31.27₹12,83,209.9115.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,973.25₹29.29₹31.30₹12,82,544.8215.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94041,003.95₹29.26₹31.30₹12,83,341.615.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94041,106.64₹29.19₹31.11₹12,78,786.5414.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94041,142.61₹29.17₹31.19₹12,83,402.6315.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94041,395.35₹28.99₹30.76₹12,73,403.6913.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94041,409.78₹28.98₹30.63₹12,68,21612.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94041,394.36₹28.99₹30.58₹12,65,963.6812.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94041,356.77₹29.01₹30.27₹12,51,952.049.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94041,333.27₹29.03₹30.30₹12,52,274.059.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94041,300.51₹29.05₹30.00₹12,39,056.757.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94041,330.72₹29.03₹30.07₹12,43,021.438.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94041,181.03₹29.14₹30.36₹12,50,050.19.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94041,036.95₹29.24₹30.59₹12,55,238.3310.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94041,051.16₹29.23₹30.56₹12,54,646.7310.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94041,052.83₹29.23₹30.59₹12,55,970.1310.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94041,175.47₹29.14₹30.51₹12,56,387.1410.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94041,275.26₹29.07₹30.54₹12,60,670.4211.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94041,351.8₹29.02₹30.31₹12,53,455.7610.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94041,461.8₹28.94₹30.47₹12,63,382.411.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94041,370.6₹29.00₹30.58₹12,65,195.7112.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,477.52₹28.93₹30.28₹12,55,814.7410.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,525.66₹28.90₹30.03₹12,47,140.278.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,469.74₹28.94₹30.66₹12,71,420.713.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94041,430.32₹28.96₹30.78₹12,75,349.414.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,561.74₹28.87₹30.46₹12,66,136.9112.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,622.43₹28.83₹30.44₹12,66,903.6312.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,667.99₹28.80₹30.18₹12,57,498.3410.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,786.62₹28.72₹30.02₹12,54,350.8410.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,766.61₹28.73₹29.90₹12,48,863.369.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94041,511.65₹28.91₹30.06₹12,47,964.838.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94041,553.82₹28.88₹29.99₹12,46,323.828.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94041,573.42₹28.86₹29.93₹12,44,334.088.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94041,473.46₹28.93₹30.19₹12,52,000.919.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94041,415.36₹28.97₹30.10₹12,46,477.988.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94041,340.92₹29.03₹30.01₹12,40,475.777.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94041,379.38₹29.00₹29.81₹12,33,601.986.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94041,486.51₹28.92₹29.54₹12,25,635.934.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94041,587.33₹28.85₹29.42₹12,23,624.134.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,703.79₹28.77₹29.15₹12,15,581.932.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,717.35₹28.76₹28.43₹11,86,232.72-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,691.87₹28.78₹28.58₹11,91,470.18-1.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,746.35₹28.74₹28.72₹11,98,871.64-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,763.84₹28.73₹28.46₹11,88,766.01-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,767.03₹28.73₹28.73₹12,00,008.530.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,809.06₹28.70₹28.73₹12,01,257.810.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,853.53₹28.67₹28.53₹11,94,206.74-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94041,908.48₹28.63₹28.58₹11,97,576.75-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94041,925.08₹28.62₹28.57₹11,97,841.47-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94041,990.34₹28.58₹28.93₹12,14,822.612.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94041,898.39₹28.64₹29.35₹12,29,843.395.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94041,839.2₹28.68₹29.24₹12,23,294.414.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94041,812.42₹28.70₹29.17₹12,19,835.573.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94041,829.38₹28.69₹28.84₹12,06,192.121.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94041,723.65₹28.76₹28.72₹11,98,344.92-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94041,725.17₹28.76₹28.68₹11,96,594.44-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94041,801.12₹28.71₹28.59₹11,95,303.03-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94041,695.69₹28.78₹28.55₹11,90,370.28-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94041,861.17₹28.66₹28.59₹11,96,978.4-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94041,973.12₹28.59₹28.70₹12,04,838.430.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94042,068.27₹28.52₹28.36₹11,93,013.99-1.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94041,960.46₹28.60₹28.32₹11,88,194.26-2.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94041,842.74₹28.68₹28.90₹12,09,213.281.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94041,903.86₹28.64₹29.39₹12,31,386.855.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94041,948.2₹28.61₹29.60₹12,41,666.77.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94041,954.56₹28.60₹29.48₹12,36,694.626.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94041,990.57₹28.58₹28.98₹12,16,844.813.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94042,063.85₹28.53₹29.07₹12,22,922.294.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94042,313.6₹28.36₹28.81₹12,19,139.413.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94042,280.55₹28.38₹29.09₹12,29,898.925.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94042,209.37₹28.43₹28.99₹12,23,607.344.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94042,240.81₹28.41₹29.14₹12,30,686.125.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94042,192.43₹28.44₹28.95₹12,21,428.543.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94042,181.69₹28.45₹29.23₹12,33,139.446.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94042,134.78₹28.48₹29.48₹12,41,964.837.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,003.81₹28.57₹29.59₹12,42,682.617.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,023.75₹28.55₹29.41₹12,35,834.346.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94041,938.42₹28.61₹29.31₹12,29,382.715.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,011.73₹28.56₹29.01₹12,18,718.33.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,100.85₹28.50₹28.94₹12,18,566.873.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94042,367.59₹28.32₹28.43₹12,04,680.040.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,307.2₹28.36₹28.62₹12,10,916.812.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94042,440.62₹28.27₹28.20₹11,96,952.78-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94042,397.67₹28.30₹28.38₹12,03,118.60.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94042,422.77₹28.29₹27.31₹11,58,438.52-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94042,432.03₹28.28₹27.17₹11,52,835.86-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94042,583.58₹28.18₹26.81₹11,41,708.39-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94042,599.57₹28.17₹26.88₹11,45,076.4-9.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94042,717.42₹28.09₹26.36₹11,26,073.91-13.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94042,717.42₹28.09₹26.36₹11,26,073.91-13.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94042,683.11₹28.11₹26.95₹11,50,352.54-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,576.12₹28.18₹27.60₹11,75,271.28-4.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,595.19₹28.17₹27.03₹11,51,518.28-8.7%
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