SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
13.9%
Mean XIRR
13.5%
Median XIRR
-2.3%
Min XIRR
29.9%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
403 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₹11,99,94088,060.48₹13.63₹14.23₹12,52,924.59.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,119.1₹13.62₹14.24₹12,55,168.4310.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,358.41₹13.58₹14.23₹12,57,693.6610.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,583.32₹13.55₹14.26₹12,62,843.7711.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,495.24₹13.56₹14.28₹12,63,446.5111.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,604.62₹13.54₹14.26₹12,63,324.6611.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,659.05₹13.53₹14.25₹12,63,568.8511.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,864.47₹13.50₹14.23₹12,64,274.812.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,789.52₹13.51₹14.22₹12,62,675.7111.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,837.15₹13.51₹14.17₹12,58,467.110.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,914.37₹13.50₹14.11₹12,54,226.110.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,014.21₹13.48₹14.15₹12,59,46211.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,412.64₹13.42₹14.01₹12,52,939.389.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,434.1₹13.42₹13.97₹12,49,483.769.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,415.35₹13.42₹13.95₹12,47,165.348.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,394.84₹13.42₹13.89₹12,41,604.917.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,326.83₹13.43₹13.93₹12,44,501.428.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,448.73₹13.41₹13.83₹12,37,254.816.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,533.45₹13.40₹13.87₹12,41,649.827.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,416.34₹13.42₹13.93₹12,45,569.588.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,096.14₹13.47₹13.97₹12,44,940.358.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,236.49₹13.45₹13.96₹12,45,652.238.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,152.02₹13.46₹13.95₹12,43,670.78.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,303.65₹13.44₹13.91₹12,42,392.367.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,358.91₹13.43₹13.93₹12,44,412.178.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,412.43₹13.42₹13.88₹12,41,491.617.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,644.26₹13.39₹13.94₹12,49,730.649.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,731.09₹13.37₹13.94₹12,51,210.379.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,837.23₹13.36₹13.86₹12,45,144.058.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,926.24₹13.34₹13.79₹12,40,532.447.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,920.26₹13.34₹13.98₹12,56,905.3310.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,848.88₹13.36₹14.02₹12,59,950.8211.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,012.34₹13.33₹13.98₹12,58,192.4310.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,171.16₹13.31₹13.93₹12,55,723.5710.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,258.03₹13.29₹13.83₹12,47,997.768.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,355.22₹13.28₹13.79₹12,46,269.498.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,324.67₹13.28₹13.79₹12,45,757.858.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,055.26₹13.32₹13.79₹12,42,312.317.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,213.32₹13.30₹13.84₹12,48,281.738.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,279.28₹13.29₹13.82₹12,47,840.188.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,226.68₹13.30₹13.93₹12,57,218.5710.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,107.21₹13.32₹13.88₹12,50,958.369.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,938.83₹13.34₹13.93₹12,52,488.099.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,990.57₹13.33₹13.92₹12,52,758.689.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,111.73₹13.32₹13.88₹12,50,840.949.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,176.78₹13.31₹13.85₹12,49,218.889.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,450.31₹13.27₹13.71₹12,40,254.687.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,542.73₹13.25₹13.51₹12,23,232.344.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,581.97₹13.25₹13.57₹12,28,835.015.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,642.07₹13.24₹13.68₹12,39,621.017.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,688.09₹13.23₹13.61₹12,33,902.166.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,726.08₹13.23₹13.73₹12,46,032.058.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,747.07₹13.22₹13.74₹12,47,046.28.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,889.68₹13.20₹13.71₹12,46,006.578.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,017.27₹13.18₹13.74₹12,50,304.319.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,042.44₹13.18₹13.71₹12,47,736.68.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,104.89₹13.17₹13.79₹12,56,154.2110.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,008.14₹13.19₹13.89₹12,64,467.0312.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,911.47₹13.20₹13.90₹12,64,124.0512.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,891.6₹13.20₹13.93₹12,66,210.8412.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,173.42₹13.16₹13.83₹12,61,019.5711.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,868.64₹13.21₹13.82₹12,55,986.3210.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,975.45₹13.19₹13.81₹12,56,643.9510.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,067.37₹13.18₹13.81₹12,57,458.2610.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,880.78₹13.20₹13.77₹12,51,610.159.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,064.43₹13.18₹13.80₹12,56,507.0610.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,151.73₹13.16₹13.85₹12,62,086.9111.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,338.27₹13.14₹13.76₹12,56,357.8610.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,300.71₹13.14₹13.64₹12,45,615.598.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,230.74₹13.15₹13.76₹12,55,517.3910.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,430.93₹13.12₹13.89₹12,70,158.5313.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,547.25₹13.11₹13.94₹12,76,168.714.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,567.33₹13.10₹13.91₹12,73,335.2613.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,602.78₹13.10₹13.77₹12,61,187.0611.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,660.07₹13.09₹13.79₹12,64,450.6512.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,119.1₹13.03₹13.75₹12,66,637.6812.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,088.03₹13.03₹13.81₹12,71,643.6313.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,037.06₹13.04₹13.78₹12,68,546.8512.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,047.96₹13.04₹13.84₹12,73,943.8213.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,153.22₹13.02₹13.74₹12,66,646.0412.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,163.4₹13.02₹13.83₹12,74,804.114.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,206.33₹13.01₹13.91₹12,82,590.0515.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,883.89₹13.06₹13.94₹12,81,045.1815.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,039.42₹13.04₹13.88₹12,77,323.1114.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,929.81₹13.05₹13.87₹12,74,698.7714.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,026.84₹13.04₹13.80₹12,70,430.513.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,097.84₹13.03₹13.78₹12,69,292.4712.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,405.63₹12.99₹13.62₹12,58,102.6810.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,509.96₹12.97₹13.65₹12,62,946.0411.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,698.66₹12.94₹13.53₹12,54,398.2710.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,670.59₹12.95₹13.62₹12,62,080.7711.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,761.45₹12.94₹13.28₹12,31,779.235.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,785.14₹12.93₹13.27₹12,30,887.685.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,136.02₹12.88₹13.13₹12,22,689.654.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,144.18₹12.88₹13.16₹12,25,684.324.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.592.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.592.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,240.69₹12.87₹13.10₹12,21,546.254.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,100.94₹12.89₹13.28₹12,36,287.446.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,260.73₹12.87₹13.07₹12,18,544.653.4%
Page 1 of 5