SIP XIRR Data
10 columns × 2 durations
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Kotak Multi Asset Allocation Fund Direct · Growth

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16.5%
Mean XIRR
14.1%
Median XIRR
-12.1%
Min XIRR
57.0%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
526 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,365.26₹16.14₹16.04₹11,92,893.1-1.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,389.11₹16.13₹16.01₹11,91,043.99-1.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,345.57₹16.14₹16.05₹11,93,618.12-1.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,532.04₹16.10₹16.13₹12,02,499.970.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,349.43₹16.14₹16.05₹11,93,234.01-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,588.89₹16.09₹16.13₹12,03,193.40.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,695.13₹16.06₹15.96₹11,92,134.27-1.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,592.71₹16.09₹16.28₹12,14,220.142.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,483.76₹16.11₹16.31₹12,15,128.022.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,546.55₹16.10₹16.22₹12,08,846.91.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,820.2₹16.04₹16.11₹12,05,428.261.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,632.55₹16.08₹16.26₹12,13,450.552.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,578.04₹16.09₹16.22₹12,09,581.191.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,546.68₹16.10₹16.27₹12,12,725.412.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,471.61₹16.11₹16.57₹12,33,920.066.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,706.88₹16.06₹16.55₹12,36,324.156.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,780.47₹16.05₹16.71₹12,49,656.59.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94074,719.02₹16.06₹16.60₹12,40,559.977.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94074,353₹16.14₹16.59₹12,33,6656.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,410.56₹16.13₹16.56₹12,32,089.975.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,565.73₹16.09₹16.37₹12,20,864.713.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,723.17₹16.06₹16.29₹12,17,389.923.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,721.9₹16.06₹16.25₹12,13,857.242.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94074,874.25₹16.03₹16.48₹12,33,927.616.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,951.52₹16.01₹16.57₹12,41,721.867.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,050.52₹15.99₹16.54₹12,41,410.627.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,148.52₹15.97₹16.59₹12,46,338.178.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,189.33₹15.96₹16.54₹12,43,481.088.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94075,124.2₹15.97₹16.62₹12,48,338.898.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94075,291.93₹15.94₹16.56₹12,47,060.248.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94075,383.28₹15.92₹16.45₹12,40,130.277.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94075,455.98₹15.90₹16.53₹12,47,362.868.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94075,347.86₹15.93₹16.65₹12,54,315.8610.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,282.87₹15.94₹16.81₹12,65,580.2812.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94075,302.8₹15.93₹16.78₹12,63,806.9611.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94075,297.66₹15.94₹16.90₹12,72,229.2913.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94075,330.37₹15.93₹16.92₹12,74,514.5513.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94075,553.13₹15.88₹16.88₹12,75,563.4314.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94075,221.08₹15.95₹16.90₹12,71,537.1713.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,381.37₹15.92₹16.84₹12,69,572.9512.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94075,473.56₹15.90₹16.71₹12,61,389.5311.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,297.3₹15.94₹16.79₹12,64,166.3911.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,433.03₹15.91₹16.82₹12,68,708.1512.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,568.78₹15.88₹16.82₹12,70,915.7813.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,797.02₹15.83₹16.84₹12,76,194.4114.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,669.36₹15.86₹16.85₹12,74,877.3214.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,872.88₹15.82₹16.81₹12,75,347.1614.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,985.01₹15.79₹16.79₹12,76,092.2614.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,267.64₹15.73₹16.87₹12,86,711.316.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,217.68₹15.74₹16.77₹12,78,322.8814.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,272.18₹15.73₹16.68₹12,72,067.3413.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,277.76₹15.73₹16.55₹12,62,168.0311.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,399.73₹15.71₹16.56₹12,65,408.7312.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,633.06₹15.66₹16.43₹12,58,851.2710.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,650.53₹15.65₹16.38₹12,55,535.6210.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,639.45₹15.66₹16.36₹12,53,438.219.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,626.66₹15.66₹16.25₹12,45,183.298.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,636.68₹15.66₹16.33₹12,51,783.499.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,835.07₹15.62₹16.17₹12,42,499.997.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,995.44₹15.58₹16.22₹12,48,635.019.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,923.75₹15.60₹16.30₹12,53,934.0510.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,534.35₹15.68₹16.42₹12,57,000.1110.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,690.66₹15.65₹16.43₹12,60,257.6911.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,792.98₹15.63₹16.38₹12,58,099.3210.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,915.68₹15.60₹16.38₹12,59,801.8811.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,002.39₹15.58₹16.41₹12,63,455.1511.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,981.59₹15.59₹16.33₹12,57,263.4110.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,207.89₹15.54₹16.44₹12,69,297.6612.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,423.6₹15.50₹16.44₹12,72,998.8313.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,565.24₹15.47₹16.33₹12,66,562.8312.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,732.75₹15.44₹16.19₹12,58,337.8310.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,712.69₹15.44₹16.45₹12,78,218.3314.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,662.69₹15.45₹16.52₹12,82,599.3915.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,728.59₹15.44₹16.50₹12,82,444.0515.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,905.08₹15.40₹16.48₹12,83,641.9615.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,015.45₹15.38₹16.37₹12,76,956.9414.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,943.55₹15.39₹16.31₹12,71,025.4213.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,923.14₹15.40₹16.28₹12,68,277.0112.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,796.06₹15.42₹16.28₹12,66,519.8312.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,928.6₹15.40₹16.34₹12,73,431.2713.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94078,062.81₹15.37₹16.32₹12,73,750.913.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,069.77₹15.37₹16.50₹12,88,151.216.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,967.33₹15.39₹16.41₹12,79,755.8114.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,849.94₹15.41₹16.47₹12,82,110.7315.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,000.04₹15.38₹16.44₹12,82,632.6115.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,094.62₹15.37₹16.45₹12,84,266.0615.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,209.14₹15.34₹16.41₹12,83,255.5615.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94078,396.59₹15.31₹16.22₹12,71,514.2913.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,592.54₹15.27₹15.92₹12,50,957.459.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,706.41₹15.25₹16.04₹12,62,450.7411.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,801.08₹15.23₹16.27₹12,81,857.2115.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,910.93₹15.21₹16.15₹12,74,569.2713.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,938.87₹15.20₹16.36₹12,91,755.6917.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,882.97₹15.21₹16.39₹12,92,734.0417.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,026.99₹15.18₹16.37₹12,93,592.7917.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,213.84₹15.15₹16.41₹12,99,899.1418.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,274.02₹15.14₹16.32₹12,93,593.4517.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,163.5₹15.16₹16.45₹13,02,635.3119.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,152.86₹15.16₹16.58₹13,12,116.9921.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,077.95₹15.17₹16.51₹13,05,339.7820.0%
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