LIC MF Small Cap Fund Direct · Growth
20.2%
Mean XIRR
12.8%
Median XIRR
-58.7%
Min XIRR
109.5%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2045 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 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,003.34 | ₹33.33 | ₹35.30 | ₹12,70,968.39 | 13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,949.34 | ₹33.38 | ₹35.80 | ₹12,87,101.59 | 16.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,876.22 | ₹33.45 | ₹35.83 | ₹12,85,556.11 | 16.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,914.98 | ₹33.41 | ₹35.62 | ₹12,79,341.69 | 14.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,010.71 | ₹33.32 | ₹35.60 | ₹12,81,808.3 | 15.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,101.81 | ₹33.24 | ₹35.49 | ₹12,81,390.31 | 15.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,263.76 | ₹33.09 | ₹36.07 | ₹13,07,925.01 | 20.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,230.96 | ₹33.12 | ₹36.20 | ₹13,11,676.77 | 21.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,157.08 | ₹33.19 | ₹36.17 | ₹13,07,689.65 | 20.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,089.61 | ₹33.25 | ₹35.96 | ₹12,97,608.98 | 18.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.31 | ₹33.24 | ₹35.49 | ₹12,81,419.05 | 15.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,091.43 | ₹33.25 | ₹35.43 | ₹12,78,791.72 | 14.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,052.1 | ₹33.28 | ₹35.23 | ₹12,70,007.24 | 13.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,035.31 | ₹33.30 | ₹34.90 | ₹12,57,632.25 | 10.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,965 | ₹33.36 | ₹34.65 | ₹12,46,147.85 | 8.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,054.29 | ₹33.28 | ₹35.17 | ₹12,68,173.61 | 12.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,069.95 | ₹33.27 | ₹35.19 | ₹12,69,478.13 | 13.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,177.13 | ₹33.17 | ₹35.07 | ₹12,68,677.72 | 12.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,077.52 | ₹33.26 | ₹35.13 | ₹12,67,478.92 | 12.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,968.55 | ₹33.36 | ₹36.29 | ₹13,05,338.33 | 19.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,122.26 | ₹33.22 | ₹36.64 | ₹13,23,620.75 | 23.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,137.86 | ₹33.20 | ₹36.60 | ₹13,22,811.94 | 23.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,153.49 | ₹33.19 | ₹35.69 | ₹12,90,350.7 | 17.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,158.58 | ₹33.19 | ₹35.29 | ₹12,75,989.24 | 14.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,104.11 | ₹33.24 | ₹35.08 | ₹12,66,521.44 | 12.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,517.25 | ₹32.86 | ₹34.64 | ₹12,64,829.85 | 12.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,511.91 | ₹32.86 | ₹34.70 | ₹12,66,988.92 | 12.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,456.34 | ₹32.91 | ₹34.62 | ₹12,62,271.61 | 11.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,492.65 | ₹32.88 | ₹34.84 | ₹12,71,560.88 | 13.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,392.43 | ₹32.97 | ₹34.14 | ₹12,42,262.71 | 7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,420.84 | ₹32.95 | ₹34.39 | ₹12,52,432.58 | 9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,345.46 | ₹33.01 | ₹34.36 | ₹12,48,651.83 | 9.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,322.44 | ₹33.04 | ₹34.21 | ₹12,42,714.13 | 7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,277.21 | ₹33.08 | ₹34.11 | ₹12,37,441.08 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,106.07 | ₹33.23 | ₹34.25 | ₹12,36,477.64 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,147.13 | ₹33.20 | ₹33.77 | ₹12,20,742.86 | 3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,290.77 | ₹33.06 | ₹33.37 | ₹12,10,993.96 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,479.84 | ₹32.89 | ₹32.42 | ₹11,82,709.23 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,526.9 | ₹32.85 | ₹32.51 | ₹11,87,317.68 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.18 | ₹32.69 | ₹31.87 | ₹11,69,780.89 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,684.55 | ₹32.71 | ₹31.76 | ₹11,65,057.32 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.25 | ₹32.73 | ₹30.72 | ₹11,26,201.5 | -13.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,646.74 | ₹32.74 | ₹30.80 | ₹11,28,862.63 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,637.32 | ₹32.75 | ₹30.47 | ₹11,16,423.53 | -14.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,720.4 | ₹32.68 | ₹30.25 | ₹11,10,748.01 | -15.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,807.12 | ₹32.60 | ₹29.30 | ₹10,78,437.61 | -21.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,807.07 | ₹32.60 | ₹29.30 | ₹10,78,450.97 | -21.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,799.69 | ₹32.61 | ₹29.84 | ₹10,98,165.28 | -18.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,594.94 | ₹32.79 | ₹30.52 | ₹11,16,826.41 | -14.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,578.24 | ₹32.80 | ₹29.99 | ₹10,96,831.47 | -18.2% |
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