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

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13.1%
Mean XIRR
10.4%
Median XIRR
-55.0%
Min XIRR
78.0%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1894 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,080.72₹23.04₹22.30₹11,61,228.19-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,991.99₹23.08₹22.42₹11,65,551.14-6.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,125.16₹23.02₹22.54₹11,75,130.39-4.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,173.12₹23.00₹22.19₹11,57,778.86-7.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,085.42₹23.04₹22.57₹11,75,786.7-4.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,066.02₹23.05₹22.58₹11,75,853.85-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,048.46₹23.05₹22.61₹11,76,602.23-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,125.7₹23.02₹22.59₹11,77,597.81-4.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,179.71₹23.00₹22.61₹11,79,918.96-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,341.57₹22.93₹22.81₹11,93,884.98-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,130.88₹23.02₹23.01₹11,99,479.42-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,010.29₹23.07₹22.75₹11,83,332.99-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,907.2₹23.12₹22.63₹11,74,633.92-4.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,898.34₹23.12₹22.36₹11,60,239.23-7.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94051,787.2₹23.17₹22.28₹11,53,746.41-8.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94051,828.72₹23.15₹22.07₹11,43,901.4-10.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94051,875.79₹23.13₹21.99₹11,40,997.6-10.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94051,766.88₹23.18₹21.88₹11,32,654.2-12.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,917.93₹23.11₹22.00₹11,42,007.6-10.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,023.08₹23.07₹22.01₹11,44,908.35-9.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94052,054.58₹23.05₹21.94₹11,42,197.25-10.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,926.57₹23.11₹21.89₹11,36,843.99-11.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94051,688.85₹23.21₹22.51₹11,63,526.3-6.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,762.64₹23.18₹22.72₹11,76,119.56-4.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,807.62₹23.16₹22.79₹11,80,804.5-3.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,780.91₹23.17₹22.51₹11,65,407.14-6.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,851.51₹23.14₹21.99₹11,40,017.72-10.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,858.11₹23.14₹22.05₹11,43,362.53-10.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,202.16₹22.99₹21.97₹11,46,792.67-9.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,174.48₹23.00₹22.10₹11,53,196.88-8.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,034.86₹23.06₹22.08₹11,48,986.92-9.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,026.67₹23.06₹22.29₹11,59,476.71-7.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,790.49₹23.17₹21.97₹11,37,976.98-11.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,836.53₹23.15₹22.16₹11,48,676.7-9.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,727.77₹23.20₹22.39₹11,58,246.94-7.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,597.09₹23.26₹22.47₹11,59,190.5-7.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,619.25₹23.25₹22.29₹11,50,773.79-8.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,445.49₹23.32₹22.31₹11,47,897.97-9.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,485.43₹23.31₹22.21₹11,43,547.94-10.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,672.06₹23.22₹22.12₹11,43,228.88-10.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,935.02₹23.10₹21.69₹11,26,465.33-13.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,807.14₹23.16₹21.88₹11,33,540.24-11.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,009.06₹23.07₹21.73₹11,30,047.71-12.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,956.38₹23.10₹21.76₹11,30,383.79-12.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,964.01₹23.09₹21.16₹10,99,496.18-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,920.59₹23.11₹21.19₹11,00,176.59-17.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,921.41₹23.11₹20.96₹10,88,329.79-19.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,979.55₹23.08₹20.89₹10,85,665.6-20.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,130.1₹23.02₹20.41₹10,63,917.95-23.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,130.07₹23.02₹20.41₹10,63,922.67-23.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,019.51₹23.07₹21.03₹10,93,824.67-18.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,653.81₹23.23₹21.55₹11,13,356.58-15.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,631.28₹23.24₹21.25₹10,97,273.09-18.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,701.79₹23.21₹20.73₹10,71,664.44-22.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,584.53₹23.26₹21.47₹11,07,478.68-16.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,549.93₹23.28₹21.38₹11,01,941.62-17.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,501.58₹23.30₹21.96₹11,30,799.58-12.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,495.2₹23.30₹21.59₹11,12,033.65-15.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,562.95₹23.27₹21.43₹11,04,957.94-16.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,923.27₹23.11₹21.40₹11,10,960.71-15.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,893.11₹23.12₹21.82₹11,32,333.57-12.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,820.61₹23.16₹21.90₹11,34,684.82-11.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,940.82₹23.10₹22.03₹11,44,162.71-10.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,200.24₹22.99₹21.68₹11,31,951.78-12.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,043.23₹23.06₹22.07₹11,48,755.31-9.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,746.39₹23.19₹22.23₹11,50,291.22-8.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,765.72₹23.18₹22.04₹11,40,942.38-10.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,748.08₹23.19₹22.45₹11,61,527.02-6.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,917.08₹23.11₹22.88₹11,87,743.31-2.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,793.86₹23.17₹23.09₹11,95,992.8-0.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,664.66₹23.23₹23.02₹11,89,423.88-1.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,519.98₹23.29₹22.85₹11,77,046-4.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,471.48₹23.31₹23.07₹11,87,235.94-2.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,668.46₹23.22₹22.97₹11,86,958.82-2.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,641.77₹23.24₹22.95₹11,85,106.35-2.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,790.59₹23.17₹23.19₹12,01,184.220.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,825.22₹23.15₹23.06₹11,95,022.17-0.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,857.19₹23.14₹22.92₹11,88,514.9-2.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94052,220.87₹22.98₹22.89₹11,95,555.05-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,248.05₹22.97₹23.13₹12,08,398.181.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94052,177.41₹23.00₹23.32₹12,16,678.113.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94052,281.48₹22.95₹23.41₹12,23,888.424.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94052,469.01₹22.87₹23.14₹12,14,248.382.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,311.74₹22.94₹22.82₹11,93,623.03-1.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94052,082.11₹23.04₹22.78₹11,86,404.38-2.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94052,186.09₹22.99₹22.90₹11,95,181.43-0.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94052,140.49₹23.01₹22.98₹11,98,188.4-0.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,284.94₹22.95₹22.36₹11,69,242.83-5.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,426.06₹22.89₹22.60₹11,84,666.44-2.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,435.33₹22.88₹22.26₹11,67,299.6-5.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,480.95₹22.86₹22.33₹11,71,868.03-5.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,368.91₹22.91₹22.13₹11,59,175.39-7.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,949.5₹23.10₹22.12₹11,48,899.63-9.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,935.93₹23.10₹22.52₹11,69,467.33-5.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94052,018.62₹23.07₹22.29₹11,59,703.21-7.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,072.08₹23.04₹22.44₹11,68,533.84-5.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,041.79₹23.06₹22.95₹11,94,104.01-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,277.36₹22.95₹23.11₹12,08,276.151.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,615.31₹22.81₹23.10₹12,15,513.622.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,488.45₹22.86₹23.19₹12,17,201.873.1%
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