SIP XIRR Data
10 columns × 2 durations
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Mirae Asset Flexi Cap Fund Direct · Growth

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16.0%
Mean XIRR
15.1%
Median XIRR
-17.2%
Min XIRR
44.4%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
649 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 202518 Aug 2026₹12,00,000₹60₹11,99,94071,599.77₹16.76₹17.15₹12,27,864.435.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,670.1₹16.74₹17.16₹12,29,858.935.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,067.45₹16.65₹17.17₹12,37,326.026.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,252.95₹16.61₹17.16₹12,40,077.37.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,042.78₹16.66₹17.20₹12,38,847.657.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,028.26₹16.66₹17.20₹12,39,102.097.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94071,964.52₹16.67₹17.23₹12,39,732.727.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,204.48₹16.62₹17.18₹12,40,545.127.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,109.01₹16.64₹17.21₹12,40,851.817.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,150.03₹16.63₹17.21₹12,41,846.247.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,263.36₹16.61₹17.17₹12,41,050.927.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,304.54₹16.60₹17.24₹12,46,602.658.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,684.25₹16.51₹17.00₹12,35,777.76.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,715.55₹16.50₹16.91₹12,29,765.445.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,676.22₹16.51₹16.92₹12,29,8275.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,591.31₹16.53₹16.80₹12,19,896.963.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,564.15₹16.54₹16.83₹12,21,327.273.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,498.95₹16.55₹16.67₹12,08,702.481.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,551.8₹16.54₹16.74₹12,14,734.822.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,299.22₹16.60₹16.84₹12,17,301.923.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,066.12₹16.65₹17.00₹12,25,268.264.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,061.4₹16.65₹16.98₹12,23,458.384.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,979.81₹16.67₹17.00₹12,23,296.844.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,142.94₹16.63₹16.93₹12,21,524.294.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,319.62₹16.59₹16.99₹12,28,855.015.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,456.86₹16.56₹16.93₹12,26,477.274.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,634.15₹16.52₹17.02₹12,36,015.316.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,399.12₹16.57₹17.01₹12,31,291.95.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,620.48₹16.52₹16.82₹12,21,766.974.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,714.42₹16.50₹16.71₹12,15,421.542.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,621.21₹16.52₹17.01₹12,35,577.256.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,541.49₹16.54₹17.10₹12,40,314.437.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,696.35₹16.51₹16.99₹12,34,820.166.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,791.59₹16.48₹16.97₹12,35,346.046.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,867.19₹16.47₹16.87₹12,29,415.215.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,008.36₹16.44₹16.77₹12,24,569.254.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,972.52₹16.44₹16.74₹12,21,560.024.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,531.86₹16.54₹16.78₹12,17,302.23.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,608.85₹16.53₹16.77₹12,17,650.453.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,657.81₹16.51₹16.67₹12,11,060.362.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,463.05₹16.56₹16.85₹12,20,785.033.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,265.86₹16.60₹16.78₹12,12,404.312.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,139.35₹16.63₹16.79₹12,11,508.22.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,179.18₹16.62₹16.72₹12,06,980.241.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,316.72₹16.59₹16.65₹12,03,784.170.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,527.96₹16.54₹16.60₹12,03,891.650.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,738.01₹16.50₹16.37₹11,90,866.62-1.6%
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%
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