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

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.1%
Median XIRR
-18.4%
Min XIRR
21.8%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
155 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₹11,99,9401,01,870.38₹11.78₹12.83₹13,06,996.9420.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,959.6₹11.77₹12.82₹13,07,529.9120.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,389.51₹11.72₹12.76₹13,06,797.3120.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,625.47₹11.69₹12.80₹13,14,119.1821.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,347.54₹11.72₹12.78₹13,07,899.1920.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,319.2₹11.73₹12.80₹13,09,685.7220.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,203.67₹11.74₹12.81₹13,09,024.5420.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,775.6₹11.68₹12.80₹13,15,630.521.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,503.6₹11.71₹12.80₹13,11,841.0621.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,586.89₹11.70₹12.74₹13,06,956.9420.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,616.78₹11.69₹12.65₹12,98,102.3218.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,731.73₹11.68₹12.67₹13,01,919.2419.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,528.67₹11.59₹12.52₹12,96,593.0118.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,564.53₹11.59₹12.47₹12,91,242.5317.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,492.18₹11.59₹12.56₹12,99,861.818.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,384.05₹11.61₹12.46₹12,88,682.216.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,335.91₹11.61₹12.50₹12,91,802.2317.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,258.06₹11.62₹12.31₹12,71,313.2213.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,337.91₹11.61₹12.31₹12,72,296.3113.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,027.88₹11.65₹12.40₹12,77,545.7114.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,859.28₹11.67₹12.50₹12,86,152.4616.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,951.15₹11.66₹12.39₹12,75,770.6314.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,894.54₹11.66₹12.39₹12,74,451.7213.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,040₹11.65₹12.42₹12,80,065.8815.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,319.06₹11.61₹12.51₹12,92,831.3617.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,423.49₹11.60₹12.44₹12,86,588.2116.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,641.32₹11.58₹12.54₹13,00,180.3418.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,276.2₹11.62₹12.54₹12,95,186.7917.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,579.4₹11.58₹12.40₹12,84,591.6815.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,777.49₹11.56₹12.20₹12,66,292.9912.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,834.41₹11.56₹12.39₹12,86,923.7216.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,558.22₹11.59₹12.48₹12,92,613.6817.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,607.44₹11.58₹12.42₹12,86,700.8416.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,810.64₹11.56₹12.49₹12,96,179.6218.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,920.8₹11.55₹12.42₹12,90,280.6417.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,342.13₹11.50₹12.35₹12,88,625.2516.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,04,328.53₹11.50₹12.27₹12,79,693.714.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,585.79₹11.58₹12.32₹12,76,384.0814.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,723.25₹11.57₹12.33₹12,79,115.1814.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,767.12₹11.56₹12.31₹12,77,788.3414.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,515.46₹11.59₹12.37₹12,79,968.7215.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,213.34₹11.63₹12.19₹12,58,377.0310.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,259₹11.62₹12.12₹12,50,982.819.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,302.65₹11.62₹12.03₹12,42,730.867.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,498.85₹11.59₹11.96₹12,37,328.86.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,846.68₹11.55₹11.91₹12,37,125.516.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,04,071.99₹11.53₹11.75₹12,22,637.714.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,050.79₹11.53₹11.46₹11,92,526.07-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,910.39₹11.55₹11.53₹11,97,982.93-0.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,167.42₹11.52₹11.65₹12,14,071.272.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,280.77₹11.51₹11.50₹11,99,228.85-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,204.68₹11.52₹11.67₹12,15,860.222.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,107.25₹11.53₹11.66₹12,13,474.12.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,294.2₹11.51₹11.60₹12,09,291.221.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,532.97₹11.48₹11.60₹12,13,000.572.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,613.25₹11.47₹11.60₹12,13,304.492.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,972.5₹11.43₹11.74₹12,32,272.175.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,778.65₹11.45₹11.83₹12,39,426.77.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,515.04₹11.48₹11.79₹12,32,023.265.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,345.66₹11.50₹11.78₹12,29,087.555.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,04,465.58₹11.49₹11.72₹12,23,918.734.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,355.53₹11.50₹11.79₹12,30,038.635.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,04,260.37₹11.51₹11.76₹12,26,101.924.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,117.83₹11.52₹11.69₹12,17,553.933.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,974.95₹11.54₹11.58₹12,04,029.980.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,386.62₹11.50₹11.72₹12,22,993.624.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,522.55₹11.48₹11.71₹12,23,959.094.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,689.77₹11.46₹11.67₹12,21,310.863.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,04,518.85₹11.48₹11.67₹12,20,153.013.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,171.18₹11.52₹11.97₹12,46,929.058.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,469.26₹11.49₹12.10₹12,63,660.1511.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,757.89₹11.45₹12.09₹12,66,837.1212.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,663.77₹11.46₹12.01₹12,56,907.210.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,691.36₹11.46₹11.81₹12,36,090.876.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,647.88₹11.47₹11.84₹12,39,135.517.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,05,765.9₹11.35₹11.68₹12,35,557.26.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,05,696.85₹11.35₹11.78₹12,44,791.788.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,05,528.04₹11.37₹11.72₹12,37,210.766.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,566.11₹11.37₹11.78₹12,43,990.988.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,410.85₹11.38₹11.63₹12,25,928.164.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,463.69₹11.38₹11.76₹12,39,725.77.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,276.87₹11.40₹11.81₹12,43,530.398.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,192.97₹11.41₹11.76₹12,37,174.496.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,132.51₹11.41₹11.69₹12,29,209.295.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,634.36₹11.47₹11.69₹12,22,861.824.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,848.23₹11.44₹11.53₹12,09,109.771.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,228.58₹11.40₹11.47₹12,07,287.551.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,713.81₹11.35₹11.26₹11,89,808.91-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,685.96₹11.35₹11.32₹11,96,259.4-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,146.6₹11.30₹11.12₹11,80,350.2-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,096.11₹11.31₹11.14₹11,81,804.62-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,288.64₹11.29₹10.70₹11,36,757.02-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,223.89₹11.30₹10.69₹11,35,108.47-11.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,436.55₹11.27₹10.57₹11,25,353.66-13.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,512.38₹11.27₹10.61₹11,29,670.27-12.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,924.78₹11.22₹10.35₹11,07,099.15-16.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,924.78₹11.22₹10.35₹11,07,099.15-16.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,799.08₹11.24₹10.58₹11,30,041.05-12.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,250.29₹11.29₹10.73₹11,40,171.91-10.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,417.57₹11.28₹10.51₹11,18,661.5-14.5%
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