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

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12.9%
Mean XIRR
13.5%
Median XIRR
-20.9%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
481 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₹11,99,94081,267.92₹14.77₹14.41₹11,71,314.56-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,194.61₹14.78₹14.46₹11,74,074.11-4.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,374.96₹14.75₹14.57₹11,85,877.33-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,437.26₹14.73₹14.43₹11,75,465.46-4.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,377.86₹14.75₹14.61₹11,88,686.39-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,344.58₹14.75₹14.63₹11,90,477.95-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,391.46₹14.74₹14.59₹11,87,664.14-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,508.92₹14.72₹14.64₹11,93,698.13-1.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,595.01₹14.71₹14.58₹11,89,900.05-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,710.1₹14.69₹14.72₹12,02,936.030.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94081,452₹14.73₹14.93₹12,16,159.863.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,284.95₹14.76₹14.89₹12,10,170.381.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,223.54₹14.77₹14.89₹12,09,662.251.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,291.85₹14.76₹14.72₹11,96,453.47-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,130.94₹14.79₹14.70₹11,92,300.33-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,107.34₹14.79₹14.64₹11,87,654.78-2.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,139.35₹14.79₹14.62₹11,86,257.27-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,970.27₹14.82₹14.53₹11,76,498.09-4.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,317.47₹14.76₹14.53₹11,81,786.75-3.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,486.03₹14.73₹14.56₹11,86,355.1-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,643.03₹14.70₹14.42₹11,77,455.82-4.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,425.06₹14.74₹14.40₹11,72,846.54-4.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,131.54₹14.79₹14.71₹11,93,850.66-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,323.03₹14.76₹14.95₹12,15,697.952.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,407.57₹14.74₹15.04₹12,24,044.274.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,447.88₹14.73₹14.90₹12,13,736.262.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,504.83₹14.72₹14.67₹11,95,920.44-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,524.26₹14.72₹14.74₹12,01,830.650.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94082,060.62₹14.62₹14.64₹12,01,039.190.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,998.17₹14.63₹14.77₹12,11,195.042.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,851.58₹14.66₹14.69₹12,02,481.570.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,825.65₹14.66₹14.76₹12,07,501.051.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,741.74₹14.68₹14.53₹11,87,462.21-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,681.78₹14.69₹14.71₹12,01,702.370.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,642.33₹14.70₹14.79₹12,07,653.361.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,443.79₹14.73₹14.78₹12,03,983.580.7%
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%
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