LIC MF Multi Cap Fund Direct · Growth
22.3%
Mean XIRR
16.7%
Median XIRR
-21.6%
Min XIRR
73.0%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
750 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 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,270.94 | ₹18.38 | ₹19.07 | ₹12,44,938.69 | 8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,304.67 | ₹18.37 | ₹19.09 | ₹12,46,509.48 | 8.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,320.8 | ₹18.37 | ₹19.08 | ₹12,46,490.61 | 8.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,529.45 | ₹18.31 | ₹19.12 | ₹12,52,647.8 | 9.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,269.65 | ₹18.38 | ₹18.95 | ₹12,36,703.28 | 6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,328.91 | ₹18.37 | ₹18.93 | ₹12,36,558.76 | 6.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,479.37 | ₹18.33 | ₹18.73 | ₹12,26,421.98 | 4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,386.58 | ₹18.35 | ₹19.13 | ₹12,50,930.24 | 9.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.68 | ₹18.38 | ₹19.23 | ₹12,55,176.37 | 10.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,395.65 | ₹18.35 | ₹18.96 | ₹12,39,751.17 | 7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,581.71 | ₹18.30 | ₹18.89 | ₹12,39,133.6 | 7.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,734.56 | ₹18.25 | ₹19.06 | ₹12,52,604.85 | 9.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,760.15 | ₹18.25 | ₹19.05 | ₹12,52,790 | 9.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,639.72 | ₹18.28 | ₹19.10 | ₹12,53,521.73 | 9.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,553.48 | ₹18.30 | ₹19.36 | ₹12,68,807.28 | 12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,733.34 | ₹18.25 | ₹19.30 | ₹12,68,923.02 | 12.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,725.76 | ₹18.26 | ₹19.72 | ₹12,95,849.07 | 17.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,551.42 | ₹18.31 | ₹19.62 | ₹12,86,013.98 | 16.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,375.51 | ₹18.35 | ₹19.65 | ₹12,84,851.14 | 15.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,243.77 | ₹18.39 | ₹19.75 | ₹12,88,721.07 | 16.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,369.83 | ₹18.36 | ₹19.41 | ₹12,69,037.52 | 12.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,498.27 | ₹18.32 | ₹19.32 | ₹12,65,112.23 | 12.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,569.72 | ₹18.30 | ₹19.27 | ₹12,63,246.53 | 11.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,463.91 | ₹18.33 | ₹19.71 | ₹12,90,038.28 | 16.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,397.24 | ₹18.35 | ₹19.76 | ₹12,92,125.26 | 17.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,588.46 | ₹18.30 | ₹19.75 | ₹12,95,083.56 | 17.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,703.3 | ₹18.26 | ₹19.85 | ₹13,04,341.96 | 19.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,681.31 | ₹18.27 | ₹19.80 | ₹13,00,325.69 | 18.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,715.98 | ₹18.26 | ₹19.82 | ₹13,02,398.7 | 19.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,755.99 | ₹18.25 | ₹19.83 | ₹13,03,678.28 | 19.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,831.06 | ₹18.23 | ₹19.76 | ₹13,00,894.21 | 18.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,909.08 | ₹18.21 | ₹19.92 | ₹13,13,218.69 | 21.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,140.19 | ₹18.14 | ₹20.13 | ₹13,31,150.72 | 24.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.87 | ₹18.16 | ₹19.99 | ₹13,21,202.04 | 22.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.44 | ₹18.16 | ₹19.98 | ₹13,20,264.54 | 22.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,970.77 | ₹18.19 | ₹20.02 | ₹13,20,642.36 | 22.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,999.66 | ₹18.18 | ₹19.97 | ₹13,17,709.57 | 22.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,124.51 | ₹18.15 | ₹19.91 | ₹13,16,459.65 | 22.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,819.21 | ₹18.23 | ₹19.94 | ₹13,12,257.25 | 21.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,836 | ₹18.23 | ₹19.92 | ₹13,11,512.27 | 21.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,798.45 | ₹18.24 | ₹19.84 | ₹13,05,309.58 | 19.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,675.55 | ₹18.27 | ₹19.84 | ₹13,03,265.59 | 19.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,723.04 | ₹18.26 | ₹19.84 | ₹13,03,879.38 | 19.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,996.77 | ₹18.18 | ₹19.82 | ₹13,08,267.25 | 20.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,219.29 | ₹18.12 | ₹19.85 | ₹13,14,770.84 | 21.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,029.06 | ₹18.17 | ₹19.79 | ₹13,06,899.96 | 20.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,991.86 | ₹18.18 | ₹19.79 | ₹13,05,853.6 | 19.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,950.48 | ₹18.19 | ₹19.84 | ₹13,08,464.04 | 20.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,275.07 | ₹18.11 | ₹19.75 | ₹13,08,965.74 | 20.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,247.12 | ₹18.11 | ₹19.72 | ₹13,06,141.43 | 20.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,289.8 | ₹18.10 | ₹19.75 | ₹13,08,931.95 | 20.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,354.42 | ₹18.08 | ₹19.66 | ₹13,04,401.87 | 19.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,386.26 | ₹18.08 | ₹19.72 | ₹13,09,283 | 20.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,946.74 | ₹17.92 | ₹19.44 | ₹13,01,263.92 | 18.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,976.85 | ₹17.92 | ₹19.32 | ₹12,94,274.09 | 17.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,967.8 | ₹17.92 | ₹19.34 | ₹12,95,358.14 | 17.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,860.04 | ₹17.95 | ₹19.24 | ₹12,86,701.45 | 16.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,834.83 | ₹17.95 | ₹19.30 | ₹12,89,999.16 | 16.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,740.56 | ₹17.98 | ₹19.10 | ₹12,74,424.27 | 13.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,822.67 | ₹17.96 | ₹19.11 | ₹12,76,660.43 | 14.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,616.07 | ₹18.01 | ₹19.23 | ₹12,81,300.2 | 15.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,439.03 | ₹18.06 | ₹19.45 | ₹12,92,039.84 | 17.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.91 | ₹18.06 | ₹19.39 | ₹12,88,324.28 | 16.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,369.1 | ₹18.08 | ₹19.38 | ₹12,85,914.5 | 16.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,490.5 | ₹18.05 | ₹19.31 | ₹12,83,851.75 | 15.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,644.82 | ₹18.00 | ₹19.37 | ₹12,90,956.75 | 17.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.68 | ₹17.99 | ₹19.32 | ₹12,88,822.42 | 16.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,909.12 | ₹17.93 | ₹19.46 | ₹13,02,312.41 | 19.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661 | ₹18.00 | ₹19.46 | ₹12,97,243.14 | 18.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,919.14 | ₹17.93 | ₹19.30 | ₹12,91,713.41 | 17.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,030.22 | ₹17.90 | ₹19.03 | ₹12,75,605.13 | 14.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.28 | ₹17.93 | ₹19.37 | ₹12,95,796.51 | 18.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.16 | ₹17.94 | ₹19.44 | ₹13,00,714.39 | 19.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,957.42 | ₹17.92 | ₹19.33 | ₹12,94,527.98 | 17.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,067.79 | ₹17.89 | ₹19.37 | ₹12,98,901.82 | 18.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,199.69 | ₹17.86 | ₹19.22 | ₹12,91,766.29 | 17.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,471.48 | ₹17.78 | ₹19.11 | ₹12,89,683.64 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.46 | ₹17.79 | ₹19.05 | ₹12,85,329.29 | 15.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,020.4 | ₹17.90 | ₹19.15 | ₹12,83,454.13 | 15.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,057.6 | ₹17.89 | ₹19.10 | ₹12,80,874.01 | 15.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,136.42 | ₹17.87 | ₹19.05 | ₹12,78,915.18 | 14.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,987.12 | ₹17.91 | ₹19.14 | ₹12,82,053.02 | 15.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,834.63 | ₹17.95 | ₹19.02 | ₹12,71,522.1 | 13.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,757.62 | ₹17.97 | ₹18.93 | ₹12,63,942.01 | 11.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,766.79 | ₹17.97 | ₹18.89 | ₹12,60,950.94 | 11.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,880.45 | ₹17.94 | ₹18.79 | ₹12,56,616.69 | 10.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,068.2 | ₹17.89 | ₹18.75 | ₹12,57,763.54 | 10.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.12 | ₹17.84 | ₹18.47 | ₹12,42,333.22 | 7.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,199.63 | ₹17.86 | ₹18.07 | ₹12,14,257 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,133.29 | ₹17.87 | ₹18.12 | ₹12,16,253.88 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,341.34 | ₹17.82 | ₹18.21 | ₹12,26,622.5 | 4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,388.51 | ₹17.81 | ₹17.97 | ₹12,11,187.18 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,342.14 | ₹17.82 | ₹18.21 | ₹12,26,630.31 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,333.98 | ₹17.82 | ₹18.19 | ₹12,24,724.24 | 4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,385.57 | ₹17.81 | ₹18.11 | ₹12,20,164.02 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,505.27 | ₹17.78 | ₹18.15 | ₹12,25,335.33 | 4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,580.34 | ₹17.76 | ₹18.10 | ₹12,23,150.05 | 4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,793.81 | ₹17.70 | ₹18.32 | ₹12,41,819.91 | 7.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,649.68 | ₹17.74 | ₹18.48 | ₹12,49,848.06 | 9.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,532.05 | ₹17.77 | ₹18.51 | ₹12,50,159.98 | 9.3% |
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