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

Download XIRR Datasheet ↓
3.4%
Mean XIRR
4.9%
Median XIRR
-18.4%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
114 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,556.31₹11.26₹10.28₹10,95,825.11-18.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,275.15₹11.29₹10.61₹11,27,898.21-12.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,004.46₹11.32₹10.64₹11,27,887.4-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,920.69₹11.33₹10.92₹11,56,230.26-7.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,920.3₹11.33₹10.76₹11,39,172.87-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,092.36₹11.31₹10.72₹11,36,991.82-11.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,839.82₹11.23₹10.73₹11,46,391.31-9.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,990.55₹11.22₹10.98₹11,74,328.23-4.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,904.93₹11.22₹11.02₹11,78,306.15-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,130.79₹11.20₹11.07₹11,85,937.87-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,739.09₹11.14₹10.88₹11,72,416.74-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,573.57₹11.15₹11.10₹11,93,959.02-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,903.32₹11.22₹11.14₹11,91,437.53-1.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,884.16₹11.23₹11.02₹11,77,756.55-4.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,042.88₹11.21₹11.19₹11,97,702.79-0.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,413.57₹11.17₹11.38₹12,22,903.54.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,236.77₹11.19₹11.55₹12,38,584.717.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,935.47₹11.22₹11.56₹12,36,067.046.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,822.3₹11.23₹11.48₹12,26,854.074.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,750.14₹11.24₹11.58₹12,36,593.656.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,011.18₹11.21₹11.50₹12,30,628.615.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,869.69₹11.23₹11.50₹12,28,680.885.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,156.94₹11.20₹11.64₹12,46,878.118.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,290.04₹11.18₹11.62₹12,46,602.978.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,429.13₹11.17₹11.51₹12,36,509.266.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,224.44₹11.09₹11.48₹12,42,416.537.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,540.66₹11.06₹11.65₹12,64,932.8712.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,460.21₹11.06₹11.72₹12,71,153.6813.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,717.51₹11.04₹11.73₹12,75,365.1113.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,09,169.75₹10.99₹11.71₹12,77,941.0814.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,09,095.53₹11.00₹11.48₹12,52,416.679.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,605.24₹11.05₹11.50₹12,49,177.489.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,719.91₹11.04₹11.61₹12,61,803.2511.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,707.82₹11.04₹11.58₹12,58,836.5510.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,09,108.95₹11.00₹11.20₹12,21,802.014.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,09,332.16₹10.98₹11.33₹12,38,623.997.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,09,336.41₹10.97₹11.24₹12,28,613.235.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,09,505.3₹10.96₹11.26₹12,33,139.156.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,09,366.51₹10.97₹11.09₹12,13,312.072.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,717.41₹11.04₹11.03₹11,98,826.83-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,587.9₹11.05₹11.19₹12,14,990.052.7%
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