SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Multicap Fund Direct · Growth

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14.1%
Mean XIRR
14.4%
Median XIRR
-20.9%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
445 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,449.15₹14.73₹14.69₹11,96,162.22-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,206.37₹14.78₹14.69₹11,92,678-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,300.2₹14.76₹14.58₹11,85,519.51-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,553.5₹14.71₹14.51₹11,82,933.44-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,964.48₹14.64₹14.26₹11,68,485.63-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,806.75₹14.67₹14.35₹11,73,845.07-4.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,152.2₹14.61₹14.13₹11,61,221.29-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,116.37₹14.61₹14.17₹11,63,917.39-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,159.85₹14.60₹13.65₹11,21,564.13-13.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,203.36₹14.60₹13.60₹11,17,719.09-14.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,364.42₹14.57₹13.45₹11,08,048.53-16.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,421.48₹14.56₹13.42₹11,06,343.55-16.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,624.02₹14.52₹13.15₹10,86,340.66-19.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,624.02₹14.52₹13.15₹10,86,340.66-19.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,445.07₹14.55₹13.47₹11,10,782.46-15.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,160.68₹14.60₹13.76₹11,30,202.26-12.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,193.66₹14.60₹13.52₹11,11,011.72-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,220.8₹14.59₹13.25₹10,89,096.73-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,060.51₹14.62₹13.68₹11,22,341.64-13.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,002.95₹14.63₹13.60₹11,15,322.15-15.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,916.26₹14.65₹14.02₹11,48,302.18-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,942.49₹14.64₹13.77₹11,28,511.92-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,067.83₹14.62₹13.69₹11,23,508.59-13.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,638.02₹14.52₹13.66₹11,28,504.86-12.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,615.14₹14.52₹14.01₹11,57,190.2-7.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,513.8₹14.54₹14.12₹11,64,682.34-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,738.97₹14.50₹14.26₹11,80,023.17-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,140.72₹14.43₹14.08₹11,70,870.82-5.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,992.74₹14.46₹14.35₹11,90,862.87-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,566.57₹14.53₹14.48₹11,95,646.5-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,617.89₹14.52₹14.33₹11,83,914.41-2.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,620.47₹14.52₹14.61₹12,06,919.831.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,692.7₹14.51₹14.85₹12,28,317.35.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,614.95₹14.52₹15.04₹12,42,859.267.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,533.44₹14.54₹15.01₹12,38,414.287.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,386.27₹14.56₹14.93₹12,30,0275.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,262.06₹14.59₹15.06₹12,38,619.837.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,500.88₹14.54₹14.98₹12,36,110.756.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,454.49₹14.55₹14.96₹12,33,601.676.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,700.82₹14.51₹15.14₹12,52,173.159.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,753.66₹14.50₹15.10₹12,49,166.569.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,835.52₹14.49₹15.03₹12,45,100.668.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,426.81₹14.38₹14.98₹12,49,650.229.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,542.92₹14.36₹15.18₹12,68,432.1512.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,470.91₹14.38₹15.28₹12,75,352.0613.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,776.86₹14.32₹15.28₹12,79,859.1314.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,089.5₹14.27₹15.15₹12,73,619.6113.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,987.89₹14.29₹14.94₹12,55,114.9710.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,716.98₹14.33₹14.94₹12,51,066.589.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,858.42₹14.31₹15.05₹12,61,733.7411.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,748.15₹14.33₹15.04₹12,59,739.6511.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,033.16₹14.28₹14.69₹12,34,026.896.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,136₹14.26₹14.74₹12,40,332.957.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,110.72₹14.27₹14.72₹12,38,362.147.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,248.86₹14.24₹14.68₹12,36,604.766.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,072.71₹14.27₹14.52₹12,20,987.933.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,634.67₹14.35₹14.47₹12,10,611.791.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,697.48₹14.34₹14.67₹12,27,674.655.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,729.53₹14.33₹14.56₹12,18,934.543.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,726.11₹14.33₹14.65₹12,26,336.344.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,708.78₹14.33₹14.93₹12,49,521.019.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,200.49₹14.25₹15.04₹12,66,543.812.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,743.72₹14.16₹15.05₹12,75,223.5114.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,622.28₹14.18₹15.03₹12,71,449.6913.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,841.11₹14.14₹15.01₹12,73,634.7613.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,158.7₹14.09₹15.01₹12,77,891.4414.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,840.09₹14.14₹15.17₹12,86,854.5416.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,807.33₹14.15₹15.37₹13,03,743.0519.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,809.34₹14.15₹15.36₹13,02,586.7219.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94084,503.05₹14.20₹15.39₹13,00,839.9218.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94084,875.14₹14.14₹15.41₹13,08,180.5120.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94084,985.39₹14.12₹15.31₹13,00,871.3818.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,111.63₹14.10₹15.31₹13,03,144.1219.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,167.55₹14.09₹15.18₹12,92,928.6317.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,133.52₹14.09₹15.19₹12,92,922.7317.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,006.19₹14.12₹15.24₹12,95,919.4118.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94084,451.44₹14.21₹15.26₹12,88,982.3116.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94084,248.93₹14.24₹15.30₹12,88,924.3616.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94084,471.17₹14.21₹15.27₹12,90,212.5816.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94084,421.83₹14.21₹15.21₹12,83,802.7215.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94084,888.69₹14.14₹15.06₹12,78,763.2414.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94084,955.87₹14.12₹15.08₹12,81,049.6115.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94084,992.88₹14.12₹15.14₹12,86,622.1616.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94085,360.78₹14.06₹15.24₹13,00,898.3518.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94085,830.25₹13.98₹15.24₹13,08,482.1320.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94085,569.87₹14.02₹15.14₹12,95,356.7117.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94085,678₹14.01₹15.06₹12,90,482.0516.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94085,819.6₹13.98₹15.14₹12,98,965.4518.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94085,509.92₹14.03₹15.09₹12,90,259.2616.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94085,261.23₹14.07₹15.30₹13,04,837.9319.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94085,313.27₹14.07₹15.26₹13,01,624.5819.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94085,343.83₹14.06₹15.25₹13,01,749.4319.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94085,457.22₹14.04₹15.26₹13,03,991.6619.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94085,605.99₹14.02₹15.32₹13,11,569.3521.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94085,806.53₹13.98₹15.35₹13,16,958.722.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94085,579.67₹14.02₹15.39₹13,16,728.8222.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94085,596.64₹14.02₹15.40₹13,18,530.6822.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94085,273.73₹14.07₹15.23₹12,98,804.1318.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94085,057.3₹14.11₹15.17₹12,90,404.316.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94085,033.28₹14.11₹15.22₹12,93,951.4417.5%
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