LIC MF Small Cap Fund Direct · Growth
20.5%
Mean XIRR
13.7%
Median XIRR
-58.7%
Min XIRR
109.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
2095 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.65 | ₹34.84 | ₹37.15 | ₹12,79,492.17 | 14.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,432.39 | ₹34.85 | ₹37.64 | ₹12,95,983.57 | 18.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,407.43 | ₹34.87 | ₹37.52 | ₹12,90,970.32 | 17.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,435.56 | ₹34.85 | ₹37.49 | ₹12,91,137.1 | 17.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,438.05 | ₹34.84 | ₹36.58 | ₹12,59,609.71 | 11.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,671.03 | ₹34.61 | ₹36.34 | ₹12,59,983.3 | 11.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,536.57 | ₹34.74 | ₹37.02 | ₹12,78,678.54 | 14.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,410.9 | ₹34.87 | ₹37.40 | ₹12,86,905.73 | 16.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,288.07 | ₹35.00 | ₹38.35 | ₹13,14,827.58 | 21.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,318.62 | ₹34.96 | ₹38.75 | ₹13,29,977.12 | 24.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,354.99 | ₹34.93 | ₹38.83 | ₹13,34,079.77 | 25.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,296.22 | ₹34.99 | ₹39.46 | ₹13,53,263.8 | 29.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,451.13 | ₹34.83 | ₹39.35 | ₹13,55,679.62 | 29.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,257.24 | ₹35.03 | ₹39.27 | ₹13,45,264.87 | 27.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,363.49 | ₹34.92 | ₹38.93 | ₹13,37,726.13 | 26.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,437.54 | ₹34.84 | ₹38.64 | ₹13,30,518.41 | 24.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,384.22 | ₹34.90 | ₹39.68 | ₹13,64,520.4 | 31.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,310.82 | ₹34.97 | ₹39.81 | ₹13,65,958.17 | 31.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,383.17 | ₹34.90 | ₹39.37 | ₹13,53,775.31 | 29.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,543.24 | ₹34.74 | ₹39.28 | ₹13,56,823.8 | 30.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,674.38 | ₹34.61 | ₹39.75 | ₹13,78,230.13 | 33.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,698.24 | ₹34.58 | ₹39.70 | ₹13,77,637.95 | 33.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,664.89 | ₹34.62 | ₹39.67 | ₹13,75,111.27 | 33.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,717.91 | ₹34.56 | ₹40.21 | ₹13,95,923.73 | 37.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,791.58 | ₹34.49 | ₹40.19 | ₹13,98,235.29 | 38.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,826.12 | ₹34.46 | ₹40.53 | ₹14,11,454 | 40.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,742.41 | ₹34.54 | ₹40.16 | ₹13,95,324.67 | 37.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.59 | ₹34.62 | ₹40.19 | ₹13,93,126.28 | 37.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,570.81 | ₹34.71 | ₹40.52 | ₹14,00,892.2 | 38.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.86 | ₹34.65 | ₹39.78 | ₹13,77,492.74 | 34.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,659.51 | ₹34.62 | ₹39.42 | ₹13,66,350.67 | 31.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,708.36 | ₹34.57 | ₹39.53 | ₹13,72,163.89 | 32.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,620.04 | ₹34.66 | ₹40.81 | ₹14,12,753.74 | 41.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,603.57 | ₹34.68 | ₹40.86 | ₹14,13,825.55 | 41.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,712.21 | ₹34.57 | ₹40.78 | ₹14,15,393.96 | 41.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,772.1 | ₹34.51 | ₹41.05 | ₹14,27,269.49 | 44.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,764.91 | ₹34.52 | ₹40.74 | ₹14,16,190.51 | 41.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,712.85 | ₹34.57 | ₹40.73 | ₹14,13,979.42 | 41.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,771.45 | ₹34.51 | ₹40.64 | ₹14,13,104.75 | 41.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,839.31 | ₹34.44 | ₹40.15 | ₹13,98,801.84 | 38.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,921.23 | ₹34.36 | ₹40.37 | ₹14,09,654.73 | 40.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,106.51 | ₹34.18 | ₹40.56 | ₹14,23,955.34 | 43.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,113.66 | ₹34.17 | ₹40.31 | ₹14,15,522.93 | 41.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,136.8 | ₹34.15 | ₹40.07 | ₹14,07,914.18 | 40.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,106.14 | ₹34.18 | ₹39.99 | ₹14,03,915.46 | 39.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,136.39 | ₹34.15 | ₹39.75 | ₹13,96,520.59 | 38.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,176.14 | ₹34.11 | ₹39.76 | ₹13,98,557.56 | 38.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,025.37 | ₹34.26 | ₹39.91 | ₹13,97,957.14 | 38.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,009.18 | ₹34.27 | ₹39.88 | ₹13,96,260.42 | 37.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,969.9 | ₹34.31 | ₹39.59 | ₹13,84,500.2 | 35.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,936.73 | ₹34.35 | ₹39.70 | ₹13,86,879.68 | 36.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,954.97 | ₹34.33 | ₹39.57 | ₹13,83,084.09 | 35.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,041.74 | ₹34.24 | ₹39.42 | ₹13,81,278.86 | 34.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,188.03 | ₹34.10 | ₹39.42 | ₹13,87,228.34 | 36.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,067.81 | ₹34.22 | ₹39.42 | ₹13,82,450.03 | 35.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,076.4 | ₹34.21 | ₹39.36 | ₹13,80,680.64 | 34.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,071.17 | ₹34.21 | ₹39.11 | ₹13,71,721 | 33.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,250.69 | ₹34.04 | ₹38.97 | ₹13,73,881.37 | 33.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,192.37 | ₹34.10 | ₹38.97 | ₹13,71,295.2 | 32.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,236.61 | ₹34.05 | ₹38.74 | ₹13,65,017.09 | 31.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,211.07 | ₹34.08 | ₹38.51 | ₹13,55,897.18 | 29.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,255.46 | ₹34.04 | ₹38.26 | ₹13,48,947.88 | 28.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.62 | ₹33.63 | ₹37.90 | ₹13,52,325.26 | 28.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,701.26 | ₹33.61 | ₹37.59 | ₹13,42,135.31 | 26.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,707.12 | ₹33.61 | ₹37.71 | ₹13,46,590.35 | 28.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,671.57 | ₹33.64 | ₹37.43 | ₹13,35,165.51 | 25.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.67 | ₹33.63 | ₹37.64 | ₹13,42,847.06 | 27.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,618.09 | ₹33.69 | ₹37.11 | ₹13,21,708.93 | 23.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,672.46 | ₹33.64 | ₹37.10 | ₹13,23,580.19 | 23.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,567.43 | ₹33.74 | ₹37.29 | ₹13,26,394.89 | 24.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,504.26 | ₹33.80 | ₹37.86 | ₹13,44,223.2 | 27.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,490.74 | ₹33.81 | ₹37.82 | ₹13,42,302.23 | 27.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,453.96 | ₹33.84 | ₹37.78 | ₹13,39,560.57 | 26.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,462.25 | ₹33.84 | ₹38.01 | ₹13,48,015.92 | 28.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,576.05 | ₹33.73 | ₹38.08 | ₹13,54,775.29 | 29.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,571.11 | ₹33.73 | ₹37.97 | ₹13,50,738.15 | 28.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,709.6 | ₹33.60 | ₹38.40 | ₹13,71,070.26 | 32.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,573.53 | ₹33.73 | ₹38.43 | ₹13,67,168.95 | 32.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,695.82 | ₹33.62 | ₹38.04 | ₹13,57,979.71 | 30.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,763.42 | ₹33.55 | ₹37.36 | ₹13,36,103.65 | 26.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,696.03 | ₹33.62 | ₹37.92 | ₹13,53,543.52 | 29.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,643.47 | ₹33.67 | ₹38.33 | ₹13,66,313.92 | 31.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,602.04 | ₹33.70 | ₹38.16 | ₹13,58,570.15 | 30.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,681.91 | ₹33.63 | ₹38.33 | ₹13,67,833.71 | 32.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,801.85 | ₹33.52 | ₹38.12 | ₹13,64,741.33 | 31.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,960.03 | ₹33.37 | ₹38.05 | ₹13,68,387.19 | 32.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,974.26 | ₹33.36 | ₹37.77 | ₹13,58,812.41 | 30.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,780.7 | ₹33.54 | ₹37.78 | ₹13,51,759.02 | 29.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,772.61 | ₹33.54 | ₹37.96 | ₹13,58,074.81 | 30.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,820.55 | ₹33.50 | ₹37.88 | ₹13,56,875.09 | 30.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,723.99 | ₹33.59 | ₹37.88 | ₹13,53,260.53 | 29.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.3 | ₹33.66 | ₹37.55 | ₹13,38,557.4 | 26.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,648.37 | ₹33.66 | ₹37.30 | ₹13,29,730.59 | 24.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,640.3 | ₹33.67 | ₹37.10 | ₹13,22,333.68 | 23.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,669.63 | ₹33.64 | ₹36.87 | ₹13,15,235.51 | 21.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,792.85 | ₹33.52 | ₹36.88 | ₹13,20,176.38 | 22.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,887.47 | ₹33.44 | ₹36.08 | ₹12,94,884.66 | 17.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,880.86 | ₹33.44 | ₹35.27 | ₹12,65,385.1 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,856.77 | ₹33.46 | ₹35.38 | ₹12,68,569.65 | 12.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,971.39 | ₹33.36 | ₹35.78 | ₹12,86,952.11 | 16.3% |
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