SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Mirae Asset Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
16.8%
Mean XIRR
15.8%
Median XIRR
-17.2%
Min XIRR
44.4%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
602 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,717.33₹16.50₹16.04₹11,66,458.65-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,618.6₹16.52₹16.12₹11,70,466.62-5.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,764.12₹16.49₹16.20₹11,79,069.85-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,816.71₹16.48₹16.06₹11,69,363.56-5.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,791.35₹16.48₹16.24₹11,82,277.1-3.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,842.51₹16.47₹16.25₹11,83,909.35-2.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,925.72₹16.45₹16.22₹11,83,000.98-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,001.57₹16.44₹16.29₹11,88,903.59-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,021.45₹16.43₹16.24₹11,85,795.28-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,073.03₹16.42₹16.41₹11,99,128.4-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,929.01₹16.45₹16.61₹12,11,350.912.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,786.79₹16.49₹16.57₹12,05,931.511.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,721.99₹16.50₹16.59₹12,06,603.241.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,766.34₹16.49₹16.41₹11,93,731.86-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,556.95₹16.54₹16.40₹11,90,079.03-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,519.14₹16.55₹16.39₹11,88,878.76-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,591.45₹16.53₹16.33₹11,85,708.69-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,411.48₹16.57₹16.28₹11,78,858.83-3.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,690.08₹16.51₹16.32₹11,86,592.91-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,883.88₹16.46₹16.39₹11,94,639.71-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,008.89₹16.44₹16.23₹11,85,299.31-2.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,842.35₹16.47₹16.18₹11,78,370.67-3.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,623.17₹16.52₹16.54₹12,01,259.90.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,742.77₹16.50₹16.73₹12,17,277.443.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,822.57₹16.48₹16.82₹12,24,875.654.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,841.89₹16.47₹16.75₹12,20,392.943.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,913.11₹16.46₹16.49₹12,02,483.050.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,014.5₹16.43₹16.50₹12,05,104.390.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,392.94₹16.35₹16.40₹12,03,570.890.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,345.35₹16.36₹16.53₹12,12,251.992.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,219.3₹16.39₹16.45₹12,04,530.730.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,273.49₹16.38₹16.50₹12,09,379.011.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,202.44₹16.39₹16.35₹11,96,933.09-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,184.89₹16.40₹16.53₹12,09,965.821.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,097.36₹16.42₹16.66₹12,17,948.23.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,844.59₹16.47₹16.71₹12,16,941.683.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,855.99₹16.47₹16.59₹12,08,462.341.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,605.86₹16.53₹16.60₹12,04,966.830.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,721.92₹16.50₹16.47₹11,97,948.2-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,933.14₹16.45₹16.44₹11,99,020.86-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,351.29₹16.36₹16.20₹11,88,217.55-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,238.69₹16.38₹16.29₹11,93,131.53-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,494.05₹16.33₹16.04₹11,79,065-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,444.67₹16.34₹16.11₹11,83,193.62-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,483.13₹16.33₹15.49₹11,38,547.58-11.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,507.95₹16.32₹15.41₹11,32,830.98-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,733.36₹16.27₹15.21₹11,21,189.45-14.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,735.46₹16.27₹15.23₹11,22,769.9-13.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,876.53₹16.24₹14.97₹11,05,710.06-16.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,876.53₹16.24₹14.97₹11,05,710.06-16.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,796.24₹16.26₹15.32₹11,30,632.23-12.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,561.37₹16.31₹15.61₹11,47,925.15-9.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,649.99₹16.29₹15.35₹11,30,379.98-12.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,671.03₹16.29₹15.06₹11,09,632.98-16.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,434.35₹16.34₹15.53₹11,40,508.85-10.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,417.02₹16.34₹15.47₹11,35,687.84-11.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,313.42₹16.37₹15.96₹11,70,228.81-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,280.89₹16.37₹15.78₹11,56,665.61-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,445.28₹16.34₹15.65₹11,49,198.37-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,021.73₹16.21₹15.58₹11,53,258.5-8.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,984.91₹16.22₹15.94₹11,79,615.44-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,936.62₹16.23₹16.04₹11,85,943.41-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,119.8₹16.19₹16.25₹12,04,743.290.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,442.08₹16.12₹16.03₹11,93,083.22-1.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,274.35₹16.16₹16.32₹12,12,083.152.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,890.95₹16.24₹16.45₹12,15,210.532.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,997.12₹16.22₹16.25₹12,02,823.110.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,968.98₹16.22₹16.54₹12,23,668.914.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,015.06₹16.21₹16.75₹12,40,048.327.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,954.85₹16.23₹16.96₹12,54,422.1210.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,903.52₹16.24₹16.91₹12,49,486.819.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,834.64₹16.25₹16.81₹12,40,938.757.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,731.97₹16.27₹16.99₹12,52,853.559.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,846.31₹16.25₹16.91₹12,49,036.569.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,881.02₹16.24₹16.86₹12,45,486.218.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,048.36₹16.20₹17.07₹12,63,635.3311.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,087.67₹16.20₹16.99₹12,58,823.610.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,196.59₹16.17₹16.94₹12,57,112.8710.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,763.45₹16.05₹16.83₹12,58,418.410.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,837.96₹16.03₹17.07₹12,77,334.3414.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,796.88₹16.04₹17.16₹12,83,140.4615.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,078.28₹15.98₹17.14₹12,86,466.3716.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,313.42₹15.93₹17.09₹12,86,880.4716.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,191.21₹15.96₹16.89₹12,70,280.3713.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,929.35₹16.01₹16.90₹12,66,455.8312.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,062.72₹15.99₹16.99₹12,75,090.4213.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,001.94₹16.00₹17.00₹12,75,033.0113.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,167.82₹15.96₹16.57₹12,45,681.188.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,194.93₹15.96₹16.77₹12,61,319.7511.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,141.79₹15.97₹16.78₹12,61,029.5111.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,242.71₹15.95₹16.76₹12,61,143.0111.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,151.08₹15.97₹16.56₹12,44,276.358.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,904.45₹16.02₹16.51₹12,36,372.776.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,919.19₹16.02₹16.68₹12,49,951.769.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,887.28₹16.02₹16.57₹12,40,732.437.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,890.04₹16.02₹16.67₹12,48,117.378.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,949.9₹16.01₹16.96₹12,71,300.2613.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,315.88₹15.93₹17.03₹12,82,554.1215.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,790.26₹15.83₹16.98₹12,87,221.7616.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,715.56₹15.85₹16.96₹12,83,908.7815.6%
Page 1 of 7