SIP XIRR Data
10 columns × 4 durations
← Back to Fund

LIC MF Mid Cap Fund Direct · Growth

16.7%
Mean XIRR
8.9%
Median XIRR
-55.0%
Min XIRR
103.5%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2048 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94037,512.81₹31.99₹32.55₹12,21,015.643.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,451.57₹32.04₹32.19₹12,05,715.761.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,437.43₹32.05₹32.58₹12,19,797.673.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,351.5₹32.13₹32.70₹12,21,547.194.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,268.93₹32.20₹32.55₹12,13,167.012.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,262.24₹32.20₹32.24₹12,01,222.790.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,133.74₹32.31₹32.27₹11,98,461.69-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,178.8₹32.27₹31.90₹11,86,104.22-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,293.01₹32.18₹31.72₹11,83,064.73-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,524.64₹31.98₹30.98₹11,62,599.64-6.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,461.32₹32.03₹31.17₹11,67,755.56-5.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,614.58₹31.90₹30.56₹11,49,351.06-9.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,620.51₹31.90₹30.55₹11,49,231.4-9.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,616.52₹31.90₹29.40₹11,05,985.78-16.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,651.17₹31.87₹29.42₹11,07,539.18-16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,708.44₹31.82₹29.00₹10,93,559.77-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,741.69₹31.79₹29.06₹10,96,924.38-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,834.52₹31.72₹28.27₹10,69,460.89-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,834.42₹31.72₹28.27₹10,69,488.33-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,786.34₹31.76₹28.96₹10,94,334.11-18.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,638.35₹31.88₹29.64₹11,15,728.8-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,648.66₹31.87₹29.00₹10,91,773.56-19.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,662.26₹31.86₹28.31₹10,66,045.41-23.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,495.1₹32.00₹29.43₹11,03,544.6-17.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,450.5₹32.04₹29.38₹11,00,213.42-17.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,412.42₹32.07₹30.24₹11,31,396.61-12.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,436.08₹32.05₹29.74₹11,13,244.14-15.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,464.64₹32.03₹29.48₹11,04,382.68-16.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,732.2₹31.80₹29.57₹11,15,594.05-15.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,742.12₹31.79₹30.31₹11,43,986.21-10.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,731.78₹31.80₹30.37₹11,46,000.87-9.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,800.9₹31.74₹30.77₹11,63,273.55-6.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,978.6₹31.60₹30.31₹11,51,142.8-8.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,921.2₹31.64₹30.87₹11,70,756.25-5.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,671.82₹31.85₹30.99₹11,67,562.87-5.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,690.4₹31.84₹30.72₹11,57,882.98-7.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,648.96₹31.87₹31.43₹11,83,276.78-3.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,703.36₹31.83₹31.90₹12,02,597.710.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,699.95₹31.83₹32.15₹12,11,921.492.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,628.8₹31.89₹32.02₹12,04,761.30.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,527.22₹31.98₹31.73₹11,90,791.2-1.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,456.32₹32.04₹32.00₹11,98,426.32-0.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,490.59₹32.01₹31.93₹11,97,089.68-0.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,436.83₹32.05₹31.84₹11,91,996.14-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,563.41₹31.94₹32.30₹12,13,317.012.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,600.88₹31.91₹32.16₹12,09,191.551.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,599.87₹31.91₹32.02₹12,04,128.370.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,910.45₹31.65₹32.15₹12,18,953.543.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94037,991.08₹31.58₹32.68₹12,41,559.867.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94037,995.42₹31.58₹32.73₹12,43,612.748.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,107.1₹31.49₹32.77₹12,48,773.538.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,235.13₹31.38₹32.66₹12,48,682.728.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,183.16₹31.43₹32.15₹12,27,664.865.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94037,984.57₹31.59₹32.08₹12,18,571.633.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,070.52₹31.52₹32.20₹12,25,874.564.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94038,020.61₹31.56₹32.02₹12,17,401.073.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94038,118.61₹31.48₹30.96₹11,80,331.19-3.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,178.66₹31.43₹31.35₹11,96,774.95-0.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,150.32₹31.45₹31.18₹11,89,439.15-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,219.28₹31.40₹31.24₹11,94,008.45-1.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,139.82₹31.46₹30.67₹11,69,794.19-5.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94037,843.34₹31.71₹30.48₹11,53,642.85-8.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94037,786.55₹31.76₹30.95₹11,69,656.11-5.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94037,835.54₹31.71₹30.61₹11,58,100.45-7.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94037,805.2₹31.74₹30.92₹11,68,759.13-5.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94037,796.29₹31.75₹31.74₹11,99,559.77-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,004.52₹31.57₹32.06₹12,18,569.363.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,257.67₹31.36₹32.08₹12,27,390.375.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,220.98₹31.39₹32.15₹12,28,873.215.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,363.8₹31.28₹32.10₹12,31,504.835.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,494.94₹31.17₹32.16₹12,38,158.857.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,352.29₹31.29₹32.50₹12,46,411.098.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,306.51₹31.32₹33.05₹12,66,160.3212.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,329.14₹31.31₹32.92₹12,61,722.4111.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,088.2₹31.50₹33.12₹12,61,348.0311.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,170.08₹31.44₹33.10₹12,63,494.4511.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,245.08₹31.38₹32.77₹12,53,164.979.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,326.45₹31.31₹32.82₹12,57,785.9110.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,362.53₹31.28₹32.43₹12,44,235.078.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,316.9₹31.32₹32.63₹12,50,161.79.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,253.96₹31.37₹32.81₹12,55,062.5610.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94037,859.94₹31.69₹32.97₹12,48,427.818.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94037,748.62₹31.79₹33.08₹12,48,709.129.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94037,788.14₹31.75₹33.09₹12,50,390.89.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94037,799.01₹31.75₹32.82₹12,40,397.297.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,029.72₹31.55₹32.29₹12,28,074.595.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,056.61₹31.53₹32.23₹12,26,682.464.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,031.68₹31.55₹32.55₹12,38,087.057.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,166.19₹31.44₹32.68₹12,47,179.568.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,482.17₹31.18₹32.58₹12,53,922.4110.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,352.84₹31.29₹32.27₹12,37,638.526.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,368.69₹31.27₹31.94₹12,25,346.434.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,438.12₹31.22₹32.15₹12,35,654.766.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,299.75₹31.33₹32.04₹12,27,185.255.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,106.09₹31.49₹32.67₹12,44,952.628.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,167.58₹31.44₹32.62₹12,45,098.878.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,128.79₹31.47₹32.67₹12,45,526.398.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,123.26₹31.48₹32.96₹12,56,687.4910.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,213.65₹31.40₹33.17₹12,67,569.8512.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,372.61₹31.27₹33.21₹12,74,358.2513.8%
Page 1 of 21
...