SIP XIRR Data
10 columns × 4 durations
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LIC MF Small Cap Fund Direct · Growth

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20.0%
Mean XIRR
10.7%
Median XIRR
-58.7%
Min XIRR
109.5%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
2004 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94035,644.3₹33.66₹37.55₹13,38,557.426.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94035,648.37₹33.66₹37.30₹13,29,730.5924.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94035,640.3₹33.67₹37.10₹13,22,333.6823.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94035,669.63₹33.64₹36.87₹13,15,235.5121.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94035,792.85₹33.52₹36.88₹13,20,176.3822.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94035,887.47₹33.44₹36.08₹12,94,884.6617.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94035,880.86₹33.44₹35.27₹12,65,385.112.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94035,856.77₹33.46₹35.38₹12,68,569.6512.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94035,971.39₹33.36₹35.78₹12,86,952.1116.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94036,003.34₹33.33₹35.30₹12,70,968.3913.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94035,949.34₹33.38₹35.80₹12,87,101.5916.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94035,876.22₹33.45₹35.83₹12,85,556.1116.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94035,914.98₹33.41₹35.62₹12,79,341.6914.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94036,010.71₹33.32₹35.60₹12,81,808.315.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94036,101.81₹33.24₹35.49₹12,81,390.3115.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94036,263.76₹33.09₹36.07₹13,07,925.0120.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94036,230.96₹33.12₹36.20₹13,11,676.7721.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94036,157.08₹33.19₹36.17₹13,07,689.6520.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94036,089.61₹33.25₹35.96₹12,97,608.9818.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94036,102.31₹33.24₹35.49₹12,81,419.0515.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94036,091.43₹33.25₹35.43₹12,78,791.7214.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94036,052.1₹33.28₹35.23₹12,70,007.2413.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94036,035.31₹33.30₹34.90₹12,57,632.2510.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94035,965₹33.36₹34.65₹12,46,147.858.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94036,054.29₹33.28₹35.17₹12,68,173.6112.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94036,069.95₹33.27₹35.19₹12,69,478.1313.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94036,177.13₹33.17₹35.07₹12,68,677.7212.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94036,077.52₹33.26₹35.13₹12,67,478.9212.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94035,968.55₹33.36₹36.29₹13,05,338.3319.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94036,122.26₹33.22₹36.64₹13,23,620.7523.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94036,137.86₹33.20₹36.60₹13,22,811.9423.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94036,153.49₹33.19₹35.69₹12,90,350.717.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94036,158.58₹33.19₹35.29₹12,75,989.2414.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94036,104.11₹33.24₹35.08₹12,66,521.4412.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94036,517.25₹32.86₹34.64₹12,64,829.8512.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94036,511.91₹32.86₹34.70₹12,66,988.9212.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94036,456.34₹32.91₹34.62₹12,62,271.6111.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94036,492.65₹32.88₹34.84₹12,71,560.8813.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94036,392.43₹32.97₹34.14₹12,42,262.717.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94036,420.84₹32.95₹34.39₹12,52,432.589.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94036,345.46₹33.01₹34.36₹12,48,651.839.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94036,322.44₹33.04₹34.21₹12,42,714.137.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94036,277.21₹33.08₹34.11₹12,37,441.086.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94036,106.07₹33.23₹34.25₹12,36,477.646.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94036,147.13₹33.20₹33.77₹12,20,742.863.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94036,290.77₹33.06₹33.37₹12,10,993.962.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94036,479.84₹32.89₹32.42₹11,82,709.23-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,526.9₹32.85₹32.51₹11,87,317.68-2.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,707.18₹32.69₹31.87₹11,69,780.89-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,684.55₹32.71₹31.76₹11,65,057.32-6.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,659.25₹32.73₹30.72₹11,26,201.5-13.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,646.74₹32.74₹30.80₹11,28,862.63-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,637.32₹32.75₹30.47₹11,16,423.53-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,720.4₹32.68₹30.25₹11,10,748.01-15.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,807.12₹32.60₹29.30₹10,78,437.61-21.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,807.07₹32.60₹29.30₹10,78,450.97-21.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,799.69₹32.61₹29.84₹10,98,165.28-18.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94036,594.94₹32.79₹30.52₹11,16,826.41-14.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94036,578.24₹32.80₹29.99₹10,96,831.47-18.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94036,618.14₹32.77₹29.19₹10,68,938.51-22.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94036,455.8₹32.91₹30.37₹11,07,261-16.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94036,393.88₹32.97₹30.35₹11,04,652.59-16.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94036,357.85₹33.00₹31.00₹11,27,042.49-13.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94036,339.69₹33.02₹30.47₹11,07,234.09-16.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,345.57₹33.01₹30.25₹10,99,595.32-17.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94036,566.35₹32.82₹30.27₹11,07,024.43-16.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94036,576.94₹32.81₹31.06₹11,36,116.38-11.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94036,566.88₹32.81₹31.17₹11,39,837.32-10.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94036,706.99₹32.69₹31.22₹11,46,098.6-9.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94036,919.92₹32.50₹30.61₹11,29,960.03-12.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94036,781.56₹32.62₹31.32₹11,52,130.88-8.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94036,535.63₹32.84₹31.19₹11,39,444.12-10.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94036,464.29₹32.91₹30.88₹11,26,192.16-13.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94036,557.17₹32.82₹31.46₹11,50,249.27-8.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94036,669.86₹32.72₹32.07₹11,76,017.15-4.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94036,633.33₹32.76₹32.33₹11,84,351.91-2.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94036,514.05₹32.86₹32.16₹11,74,262.73-4.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94036,386.56₹32.98₹32.07₹11,66,760.53-5.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94036,335.71₹33.02₹32.42₹11,77,894.81-3.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94036,403₹32.96₹32.33₹11,77,029.19-4.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94036,349.89₹33.01₹32.29₹11,73,570.74-4.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94036,464.26₹32.91₹32.70₹11,92,457.9-1.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94036,475.61₹32.90₹32.55₹11,87,288.45-2.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94036,458.16₹32.91₹32.29₹11,77,365.19-4.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94036,683.36₹32.71₹32.43₹11,89,619.48-1.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94036,769.94₹32.63₹32.76₹12,04,616.350.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94036,789.86₹32.62₹32.85₹12,08,473.161.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94036,918.05₹32.50₹32.97₹12,17,247.323.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,066.4₹32.37₹32.82₹12,16,571.253.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94036,938.49₹32.48₹32.14₹11,87,044.33-2.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94036,742.71₹32.66₹32.16₹11,81,766.75-3.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94036,740.27₹32.66₹32.47₹11,92,839.07-1.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94036,740.1₹32.66₹32.14₹11,81,003.21-3.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94036,934.27₹32.49₹30.95₹11,43,141.41-10.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94036,972.06₹32.46₹31.37₹11,59,632.41-7.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94036,967.53₹32.46₹30.84₹11,39,971.45-10.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,034.6₹32.40₹30.80₹11,40,735.94-10.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94036,980.65₹32.45₹30.02₹11,10,000.11-15.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94036,575.68₹32.81₹30.01₹10,97,471.49-17.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94036,463.06₹32.91₹30.59₹11,15,419.71-14.9%
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