SIP XIRR Data
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LIC MF Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
7.9%
Mean XIRR
6.8%
Median XIRR
-11.5%
Min XIRR
27.5%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
195 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94098,206.38₹12.22₹12.08₹11,86,794.64-2.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94098,128.76₹12.23₹12.09₹11,86,190.32-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94098,384.33₹12.20₹12.17₹11,96,953.6-0.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94098,129.37₹12.23₹12.10₹11,87,188.7-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94098,273.82₹12.21₹12.15₹11,93,692.78-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,469.63₹12.19₹12.03₹11,84,865.32-2.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94098,319.72₹12.20₹12.24₹12,03,158.110.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94098,069.55₹12.24₹12.28₹12,04,637.380.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94098,191.6₹12.22₹12.19₹11,96,572.69-0.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,569.54₹12.17₹12.13₹11,95,914.63-0.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,522.33₹12.18₹12.23₹12,04,898.530.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94098,473.27₹12.19₹12.23₹12,04,229.570.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94098,415.03₹12.19₹12.25₹12,05,101.880.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94098,075.24₹12.23₹12.47₹12,23,2144.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94098,420.5₹12.19₹12.43₹12,23,750.694.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,416.81₹12.19₹12.63₹12,42,846.817.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94098,281.37₹12.21₹12.54₹12,32,762.826.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,756.13₹12.27₹12.53₹12,25,285.14.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,757.22₹12.27₹12.54₹12,26,354.574.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,937.25₹12.25₹12.39₹12,13,050.782.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94098,111.48₹12.23₹12.33₹12,09,626.191.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,144.33₹12.23₹12.28₹12,04,770.780.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,212.52₹12.22₹12.52₹12,29,277.045.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94098,207.09₹12.22₹12.56₹12,33,726.616.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,353.27₹12.20₹12.58₹12,37,175.96.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,515.88₹12.18₹12.61₹12,42,541.367.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,525.5₹12.18₹12.61₹12,42,879.527.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,415.52₹12.19₹12.68₹12,47,997.348.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,656.46₹12.16₹12.62₹12,44,857.098.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,747.72₹12.15₹12.52₹12,35,965.956.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,774.85₹12.15₹12.58₹12,42,972.897.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,877.35₹12.14₹12.67₹12,53,141.839.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,813.49₹12.14₹12.73₹12,57,777.2110.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,790.83₹12.15₹12.69₹12,54,011.2510.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94098,665.5₹12.16₹12.77₹12,60,076.7911.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,607.53₹12.17₹12.76₹12,58,389.8810.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,891.85₹12.13₹12.72₹12,58,250.4410.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,281.99₹12.21₹12.70₹12,48,623.569.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,567.24₹12.17₹12.67₹12,49,132.829.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,562.23₹12.17₹12.59₹12,41,095.587.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,285.54₹12.21₹12.63₹12,41,818.187.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,392.02₹12.20₹12.64₹12,43,596.388.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,574.56₹12.17₹12.64₹12,45,903.618.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,921.42₹12.13₹12.67₹12,53,542.19.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,777.17₹12.15₹12.70₹12,54,489.8410.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,883.82₹12.13₹12.67₹12,52,986.539.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,918.68₹12.13₹12.66₹12,52,627.059.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,307.32₹12.08₹12.62₹12,53,109.479.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,136.71₹12.10₹12.60₹12,49,221.739.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,235.02₹12.09₹12.55₹12,45,518.528.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,323.67₹12.08₹12.46₹12,37,999.977.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,483.42₹12.06₹12.47₹12,40,418.957.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,936.69₹12.01₹12.35₹12,34,477.96.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,969.85₹12.00₹12.30₹12,29,849.085.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,954.47₹12.00₹12.25₹12,24,752.154.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,906.99₹12.01₹12.15₹12,14,319.472.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,862.54₹12.02₹12.22₹12,20,050.563.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,862.66₹12.02₹12.10₹12,08,038.621.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,979.72₹12.00₹12.12₹12,11,694.262.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,792.32₹12.02₹12.21₹12,18,923.233.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,237.78₹12.09₹12.30₹12,20,277.333.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,522.53₹12.06₹12.23₹12,17,170.543.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,353.03₹12.08₹12.18₹12,10,100.071.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,489.05₹12.06₹12.18₹12,12,194.532.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,608.94₹12.05₹12.20₹12,15,029.812.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,592.07₹12.05₹12.16₹12,11,149.092.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,951.42₹12.01₹12.24₹12,22,945.574.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,974.52₹12.00₹12.28₹12,27,567.175.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,068.89₹11.99₹12.20₹12,21,030.633.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,359.99₹11.96₹12.09₹12,13,021.132.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,283.48₹11.97₹12.29₹12,32,142.965.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,124.5₹11.98₹12.36₹12,37,668.957.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,323.45₹11.96₹12.31₹12,34,760.976.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,517.21₹11.94₹12.28₹12,34,421.646.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,593.5₹11.93₹12.20₹12,27,049.545.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,743.76₹11.91₹12.17₹12,26,373.974.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,695.81₹11.92₹12.17₹12,25,256.64.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,178.49₹11.98₹12.21₹12,22,898.814.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,363.13₹11.96₹12.22₹12,26,708.464.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,457.82₹11.94₹12.20₹12,25,685.874.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,369.99₹11.96₹12.33₹12,37,361.236.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,038.04₹11.99₹12.28₹12,28,357.135.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,795.48₹12.02₹12.35₹12,32,344.396.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,860.02₹12.02₹12.35₹12,33,141.476.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,989.07₹12.00₹12.33₹12,32,455.236.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,117.25₹11.99₹12.30₹12,31,672.435.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,497.46₹11.94₹12.17₹12,23,405.784.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,596.56₹11.93₹11.93₹11,99,664.27-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,618.88₹11.93₹12.00₹12,07,245.411.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,661.92₹11.92₹12.09₹12,17,123.443.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,874.61₹11.90₹11.97₹12,07,479.121.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,855.33₹11.90₹12.13₹12,23,778.544.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,837.78₹11.90₹12.16₹12,26,197.484.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,034.28₹11.88₹12.13₹12,25,363.984.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,224.89₹11.85₹12.16₹12,30,763.045.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,220.97₹11.85₹12.13₹12,28,205.135.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,326.84₹11.84₹12.23₹12,39,531.227.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,210.99₹11.86₹12.34₹12,49,075.179.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,059.27₹11.87₹12.35₹12,47,960.748.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,883.2₹11.89₹12.40₹12,50,588.539.4%
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