SIP XIRR Data
10 columns × 4 durations
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Mirae Asset Mid Cap Fund Direct · Growth

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29.2%
Mean XIRR
21.1%
Median XIRR
-27.8%
Min XIRR
127.5%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
1537 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₹11,99,94029,167.17₹41.14₹44.35₹12,93,593.217.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94029,225.73₹41.06₹44.42₹12,98,119.1918.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94029,337.24₹40.90₹44.39₹13,02,192.1119.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94029,436.17₹40.76₹44.65₹13,14,177.7821.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94029,355.71₹40.88₹44.56₹13,08,149.1920.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94029,338.65₹40.90₹44.54₹13,06,831.3620.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94029,329.21₹40.91₹44.41₹13,02,539.5119.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94029,470.03₹40.72₹44.31₹13,05,905.6519.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94029,460.43₹40.73₹44.35₹13,06,481.8620.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94029,463.1₹40.73₹44.47₹13,10,106.1920.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94029,483.53₹40.70₹44.42₹13,09,658.320.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94029,519.19₹40.65₹44.41₹13,10,858.620.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94029,732.38₹40.36₹43.98₹13,07,600.1620.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94029,738.28₹40.35₹43.87₹13,04,469.8719.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94029,729.7₹40.36₹43.96₹13,06,977.2320.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94029,683.09₹40.42₹43.55₹12,92,787.5817.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94029,681.62₹40.43₹43.43₹12,89,072.7416.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94029,680.4₹40.43₹42.89₹12,73,022.0113.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94029,693.6₹40.41₹43.03₹12,77,685.9914.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94029,612.48₹40.52₹43.39₹12,84,826.0715.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94029,510.15₹40.66₹43.93₹12,96,469.3118.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94029,497.47₹40.68₹43.78₹12,91,281.2617.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94029,538.03₹40.62₹43.67₹12,89,896.2716.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94029,581.91₹40.56₹43.77₹12,94,770.4117.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94029,659.8₹40.46₹43.86₹13,00,819.6219.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94029,684.82₹40.42₹43.63₹12,95,000.3317.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94029,787.27₹40.28₹43.90₹13,07,690.8720.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94029,686.62₹40.42₹43.84₹13,01,342.8419.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94029,768.38₹40.31₹43.26₹12,87,810.0516.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94029,858.23₹40.19₹42.65₹12,73,572.9113.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94029,811.02₹40.25₹43.40₹12,93,798.117.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94029,812.22₹40.25₹43.43₹12,94,744.6517.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94029,842.14₹40.21₹43.24₹12,90,314.4217.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94029,880.04₹40.16₹43.17₹12,89,801.8116.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94029,925₹40.10₹42.84₹12,81,897.215.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,030.23₹39.96₹42.56₹12,78,056.7414.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,026.68₹39.96₹42.27₹12,69,137.8112.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94029,840.2₹40.21₹42.33₹12,63,016.1411.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94029,865.07₹40.18₹42.53₹12,70,250.8113.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94029,875.15₹40.17₹42.35₹12,65,093.2512.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94029,826.57₹40.23₹42.55₹12,69,210.0812.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94029,705.05₹40.40₹42.27₹12,55,721.5210.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94029,703.15₹40.40₹42.10₹12,50,651.029.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94029,755.15₹40.33₹41.84₹12,45,104.198.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94029,811.5₹40.25₹41.67₹12,42,394.47.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94029,892.27₹40.14₹41.62₹12,44,146.098.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94029,996.91₹40.00₹40.90₹12,26,963.55.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94029,971.15₹40.04₹40.12₹12,02,382.40.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94029,941.84₹40.08₹40.36₹12,08,3331.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94029,989.81₹40.01₹40.92₹12,27,333.155.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,049.72₹39.93₹40.35₹12,12,536.282.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,033.87₹39.95₹40.97₹12,30,367.345.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,028.81₹39.96₹41.02₹12,31,902.15.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,066.71₹39.91₹40.98₹12,31,983.455.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,098.57₹39.87₹41.20₹12,40,211.437.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,128.95₹39.83₹41.12₹12,38,751.857.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,213.87₹39.71₹41.52₹12,54,540.1510.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,137.92₹39.81₹42.08₹12,68,263.9312.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,075.84₹39.90₹42.02₹12,63,816.7311.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,050.05₹39.93₹41.94₹12,60,389.2911.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,092.09₹39.88₹41.62₹12,52,432.749.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,010.59₹39.98₹41.51₹12,45,799.48.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94029,974.18₹40.03₹41.44₹12,41,980.147.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94029,987.55₹40.01₹41.30₹12,38,515.937.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94029,939.02₹40.08₹40.85₹12,23,098.724.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,085.54₹39.88₹40.90₹12,30,558.935.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,149.5₹39.80₹41.09₹12,38,903.17.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94030,224.18₹39.70₹40.64₹12,28,401.385.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,166.81₹39.78₹40.35₹12,17,351.53.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,055.81₹39.92₹41.33₹12,42,296.957.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,149.58₹39.80₹41.84₹12,61,307.6511.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,172.11₹39.77₹42.03₹12,68,164.1112.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,212.11₹39.72₹41.50₹12,53,832.810.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,227.92₹39.70₹40.82₹12,33,934.046.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,244.99₹39.67₹40.92₹12,37,625.147.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94030,521.85₹39.31₹40.49₹12,35,890.96.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94030,502.07₹39.34₹40.82₹12,45,064.028.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,434.1₹39.43₹40.71₹12,38,972.047.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,456.72₹39.40₹40.80₹12,42,725.467.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,429.32₹39.43₹40.14₹12,21,524.24.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,435.26₹39.43₹40.50₹12,32,567.046.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,419.01₹39.45₹40.59₹12,34,798.946.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,325.16₹39.57₹40.50₹12,28,199.365.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,313.29₹39.58₹40.30₹12,21,655.924.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,251.91₹39.66₹40.31₹12,19,605.733.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,284.77₹39.62₹39.90₹12,08,301.581.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,381.29₹39.50₹39.54₹12,01,184.990.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94030,565.54₹39.26₹38.77₹11,85,148.33-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,518.61₹39.32₹39.10₹11,93,369.12-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,634.04₹39.17₹38.47₹11,78,399.67-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,654.66₹39.14₹38.52₹11,80,909.34-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,642.38₹39.16₹37.10₹11,36,709.87-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,690.68₹39.10₹37.05₹11,37,212.31-11.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94030,763.06₹39.01₹36.49₹11,22,513.28-13.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94030,788.13₹38.97₹36.59₹11,26,630.14-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94030,891.59₹38.84₹35.83₹11,06,721.94-16.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94030,891.51₹38.84₹35.83₹11,06,750.04-16.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94030,845.19₹38.90₹36.81₹11,35,411.6-11.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,756.96₹39.01₹37.59₹11,56,154.12-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,757.02₹39.01₹36.81₹11,32,042.75-12.1%
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