SIP XIRR Data
10 columns × 4 durations
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94034,936.73₹34.35₹39.70₹13,86,879.6836.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94034,954.97₹34.33₹39.57₹13,83,084.0935.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94035,041.74₹34.24₹39.42₹13,81,278.8634.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94035,188.03₹34.10₹39.42₹13,87,228.3436.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94035,067.81₹34.22₹39.42₹13,82,450.0335.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94035,076.4₹34.21₹39.36₹13,80,680.6434.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94035,071.17₹34.21₹39.11₹13,71,72133.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94035,250.69₹34.04₹38.97₹13,73,881.3733.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94035,192.37₹34.10₹38.97₹13,71,295.232.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94035,236.61₹34.05₹38.74₹13,65,017.0931.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94035,211.07₹34.08₹38.51₹13,55,897.1829.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94035,255.46₹34.04₹38.26₹13,48,947.8828.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94035,679.62₹33.63₹37.90₹13,52,325.2628.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94035,701.26₹33.61₹37.59₹13,42,135.3126.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94035,707.12₹33.61₹37.71₹13,46,590.3528.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94035,671.57₹33.64₹37.43₹13,35,165.5125.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94035,679.67₹33.63₹37.64₹13,42,847.0627.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94035,618.09₹33.69₹37.11₹13,21,708.9323.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94035,672.46₹33.64₹37.10₹13,23,580.1923.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94035,567.43₹33.74₹37.29₹13,26,394.8924.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94035,504.26₹33.80₹37.86₹13,44,223.227.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94035,490.74₹33.81₹37.82₹13,42,302.2327.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94035,453.96₹33.84₹37.78₹13,39,560.5726.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94035,462.25₹33.84₹38.01₹13,48,015.9228.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94035,576.05₹33.73₹38.08₹13,54,775.2929.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94035,571.11₹33.73₹37.97₹13,50,738.1528.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94035,709.6₹33.60₹38.40₹13,71,070.2632.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94035,573.53₹33.73₹38.43₹13,67,168.9532.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94035,695.82₹33.62₹38.04₹13,57,979.7130.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94035,763.42₹33.55₹37.36₹13,36,103.6526.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94035,696.03₹33.62₹37.92₹13,53,543.5229.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94035,643.47₹33.67₹38.33₹13,66,313.9231.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94035,602.04₹33.70₹38.16₹13,58,570.1530.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94035,681.91₹33.63₹38.33₹13,67,833.7132.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94035,801.85₹33.52₹38.12₹13,64,741.3331.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94035,960.03₹33.37₹38.05₹13,68,387.1932.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94035,974.26₹33.36₹37.77₹13,58,812.4130.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94035,780.7₹33.54₹37.78₹13,51,759.0229.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94035,772.61₹33.54₹37.96₹13,58,074.8130.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94035,820.55₹33.50₹37.88₹13,56,875.0930.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94035,723.99₹33.59₹37.88₹13,53,260.5329.3%
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%
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