SIP XIRR Data
10 columns × 2 durations
← Back to Fund

LIC MF Multi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
23.3%
Mean XIRR
16.8%
Median XIRR
-21.6%
Min XIRR
73.0%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
657 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94067,333.98₹17.82₹18.19₹12,24,724.244.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,385.57₹17.81₹18.11₹12,20,164.023.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,505.27₹17.78₹18.15₹12,25,335.334.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,580.34₹17.76₹18.10₹12,23,150.054.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94067,793.81₹17.70₹18.32₹12,41,819.917.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,649.68₹17.74₹18.48₹12,49,848.069.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94067,532.05₹17.77₹18.51₹12,50,159.989.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94067,421.47₹17.80₹18.50₹12,47,411.898.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94067,478.38₹17.78₹18.26₹12,32,269.966.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94067,360.27₹17.81₹18.21₹12,26,408.314.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94067,324.2₹17.82₹18.10₹12,18,568.073.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94067,332.21₹17.82₹17.95₹12,08,337.021.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94067,156.36₹17.87₹17.88₹12,00,621.430.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94067,392.09₹17.81₹18.01₹12,13,859.52.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94067,523.51₹17.77₹18.03₹12,17,739.323.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94067,686.28₹17.73₹17.89₹12,10,988.822.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94067,508.06₹17.77₹17.86₹12,05,964.041.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94067,269.22₹17.84₹18.31₹12,31,578.325.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94067,421.39₹17.80₹18.48₹12,46,142.858.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94067,448.03₹17.79₹18.48₹12,46,689.218.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94067,528.35₹17.77₹18.21₹12,29,711.475.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94067,526.84₹17.77₹17.90₹12,08,399.611.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94067,537.79₹17.77₹17.86₹12,06,319.441.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94068,116₹17.62₹17.70₹12,05,591.941.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94068,094.57₹17.62₹17.77₹12,09,802.171.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94067,960.41₹17.66₹17.72₹12,04,537.040.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94068,017.54₹17.64₹17.84₹12,13,575.752.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94067,923.35₹17.67₹17.64₹11,98,194.99-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94067,949.99₹17.66₹17.82₹12,11,018.262.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94067,834.96₹17.69₹17.90₹12,14,381.432.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94067,688.23₹17.73₹17.92₹12,13,081.292.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94067,646.35₹17.74₹17.84₹12,06,736.561.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94067,351.36₹17.82₹17.83₹12,00,659.170.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94067,466.23₹17.79₹17.68₹11,92,539.91-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94067,678.03₹17.73₹17.62₹11,92,629.08-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,082.22₹17.62₹17.21₹11,71,681.44-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94067,949.77₹17.66₹17.32₹11,76,876.49-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,229.7₹17.59₹17.01₹11,60,423.37-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,194.74₹17.60₹17.07₹11,63,797.82-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,158.04₹17.61₹16.44₹11,20,824.87-14.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,248.83₹17.58₹16.41₹11,20,243.08-14.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94068,318.73₹17.56₹16.23₹11,08,976.9-16.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94068,377.82₹17.55₹16.23₹11,09,491.67-16.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94068,590.09₹17.49₹15.86₹10,88,161.19-19.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94068,590.01₹17.49₹15.86₹10,88,173.65-19.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,536.83₹17.51₹16.25₹11,13,408.19-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,302.61₹17.57₹16.64₹11,36,214-11.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,328.45₹17.56₹16.32₹11,15,065.67-15.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,391.08₹17.55₹15.93₹10,89,572.52-19.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,156.17₹17.61₹16.52₹11,26,014.98-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,058.56₹17.63₹16.51₹11,23,565.1-13.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94067,945.87₹17.66₹16.99₹11,54,216.95-8.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94067,945.5₹17.66₹16.77₹11,39,330.53-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,070₹17.63₹16.61₹11,30,377.23-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,567.2₹17.50₹16.57₹11,36,124.21-11.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,561.52₹17.50₹16.99₹11,64,812.25-6.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,495.39₹17.52₹17.11₹11,71,750.63-5.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,656.71₹17.48₹17.32₹11,89,045.02-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,016.55₹17.39₹17.02₹11,74,924.02-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,884.23₹17.42₹17.38₹11,97,138.98-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,443.78₹17.53₹17.49₹11,97,204.99-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,444.19₹17.53₹17.33₹11,85,843.44-2.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,418.77₹17.54₹17.64₹12,07,091.81.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,613.59₹17.49₹17.93₹12,30,035.845.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,587.74₹17.50₹18.10₹12,41,493.047.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,495.39₹17.52₹18.02₹12,34,156.766.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,331.01₹17.56₹17.92₹12,24,751.294.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,244.52₹17.58₹18.09₹12,34,652.66.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,400.96₹17.54₹18.03₹12,33,310.396.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,331.08₹17.56₹17.99₹12,28,996.035.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,476.59₹17.52₹18.25₹12,49,690.999.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,533.11₹17.51₹18.17₹12,45,465.998.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,599.37₹17.49₹18.09₹12,41,031.157.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,121.73₹17.36₹18.08₹12,49,382.169.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,239.74₹17.33₹18.29₹12,66,727.1412.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,205.71₹17.34₹18.37₹12,71,461.1313.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,436.85₹17.28₹18.37₹12,75,756.3314.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,696.67₹17.22₹18.27₹12,73,309.4413.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94069,597.76₹17.24₹18.01₹12,53,302.489.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94069,286.52₹17.32₹18.00₹12,47,399.878.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,385.94₹17.29₹18.11₹12,56,558.5310.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,312.43₹17.31₹18.01₹12,48,337.748.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,522.14₹17.26₹17.37₹12,07,585.591.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,634.6₹17.23₹17.49₹12,17,825.643.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,601.33₹17.24₹17.36₹12,08,355.661.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,751.89₹17.20₹17.35₹12,10,027.951.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,669.47₹17.22₹17.05₹11,88,185.03-2.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,227.84₹17.33₹17.02₹11,78,507.13-3.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,153.65₹17.35₹17.28₹11,95,161.81-0.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94069,252.06₹17.33₹17.08₹11,83,005.19-3.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94069,255.41₹17.33₹17.20₹11,90,915.98-1.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,227.95₹17.33₹17.61₹12,19,076.463.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,585.18₹17.24₹17.73₹12,33,898.286.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,995.26₹17.14₹17.76₹12,43,276.818.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,901.95₹17.17₹17.82₹12,45,575.858.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,078.95₹17.12₹17.79₹12,46,368.158.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,376.63₹17.05₹17.84₹12,55,399.4910.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,120.16₹17.11₹18.04₹12,64,792.412.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,019.44₹17.14₹18.32₹12,82,462.115.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,041.66₹17.13₹18.30₹12,81,412.1415.1%
Page 1 of 7