SIP XIRR Data
10 columns × 5 durations
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Motilal Oswal Balanced Advantage Fund Direct · Growth

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8.7%
Mean XIRR
8.8%
Median XIRR
-33.5%
Min XIRR
48.2%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2280 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94057,364.88₹20.92₹21.85₹12,53,325.129.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94057,384.95₹20.91₹21.74₹12,47,646.38.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94057,360.74₹20.92₹21.76₹12,47,905.768.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94057,395.66₹20.91₹21.55₹12,37,043.026.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94057,397.43₹20.91₹21.55₹12,36,948.956.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94057,403.92₹20.90₹21.25₹12,19,816.093.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94057,498.3₹20.87₹20.94₹12,03,738.330.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,291.96₹20.94₹21.25₹12,17,5863.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94057,146.15₹21.00₹21.38₹12,21,893.294.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94057,104.27₹21.01₹21.58₹12,32,355.916.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94057,132.51₹21.00₹21.76₹12,43,237.638.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94057,178.37₹20.99₹21.77₹12,44,595.798.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94057,185.43₹20.98₹21.84₹12,49,169.959.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,230.79₹20.97₹21.95₹12,55,998.4210.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94057,038.17₹21.04₹21.84₹12,45,633.768.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94056,947₹21.07₹21.91₹12,47,680.298.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94056,948.71₹21.07₹21.78₹12,40,473.927.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94056,986.59₹21.06₹21.98₹12,52,576.589.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94057,004.41₹21.05₹21.93₹12,50,049.799.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94057,067.86₹21.03₹21.78₹12,43,034.988.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94057,194.28₹20.98₹21.59₹12,34,938.96.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94057,175.39₹20.99₹21.69₹12,40,122.857.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94057,154.08₹20.99₹21.67₹12,38,763.237.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94057,145.82₹21.00₹21.70₹12,40,098.657.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94057,138.81₹21.00₹21.95₹12,53,939.7410.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94057,200.3₹20.98₹21.90₹12,52,881.089.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94057,132.9₹21.00₹22.22₹12,69,293.1412.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94056,997.84₹21.05₹22.07₹12,57,828.2910.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94056,874.04₹21.10₹22.10₹12,57,035.6310.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94056,760.61₹21.14₹21.95₹12,45,918.128.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94056,815.39₹21.12₹21.79₹12,37,978.967.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94056,938.46₹21.07₹21.68₹12,34,494.216.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94057,018.2₹21.04₹21.60₹12,31,809.885.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94056,871.76₹21.10₹21.93₹12,47,100.948.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94056,814.53₹21.12₹21.92₹12,45,584.778.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94056,865.33₹21.10₹21.87₹12,43,485.548.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94056,870.26₹21.10₹21.96₹12,49,098.479.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94056,945.48₹21.07₹21.95₹12,49,976.159.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94057,078.68₹21.02₹21.96₹12,53,681.89.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94057,189.02₹20.98₹21.97₹12,56,311.2110.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94057,175.33₹20.99₹21.94₹12,54,689.6810.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94057,208.76₹20.97₹22.07₹12,62,711.7511.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94057,220.01₹20.97₹22.28₹12,75,107.8313.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94057,217.99₹20.97₹22.16₹12,68,013.4912.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94057,153.47₹21.00₹22.10₹12,63,154.4811.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94057,145.68₹21.00₹22.09₹12,62,605.2411.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94057,124.24₹21.01₹22.15₹12,65,256.212.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94057,102.26₹21.01₹22.11₹12,62,405.3811.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,737.32₹21.15₹22.13₹12,55,596.9210.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,671.91₹21.17₹22.14₹12,54,540.4510.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,659.41₹21.18₹22.05₹12,49,526.959.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,498.22₹21.24₹22.03₹12,44,5718.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,555.6₹21.22₹22.03₹12,46,180.118.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,903.53₹21.09₹22.09₹12,57,243.7310.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,915.15₹21.08₹22.09₹12,57,454.7810.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,768.57₹21.14₹22.09₹12,53,841.6810.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,722.37₹21.15₹22.09₹12,53,110.569.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,666.97₹21.18₹22.06₹12,49,937.399.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,859.16₹21.10₹21.92₹12,46,415.258.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,919.56₹21.08₹21.91₹12,46,908.328.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,955.01₹21.07₹21.86₹12,44,802.978.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,977.74₹21.06₹21.67₹12,34,941.36.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,066.41₹21.03₹21.61₹12,33,284.996.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,262.02₹20.96₹21.44₹12,27,903.855.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,287.27₹20.95₹21.33₹12,21,828.684.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,237.67₹20.96₹21.36₹12,22,825.654.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,235.05₹20.97₹21.04₹12,04,076.660.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,158.28₹20.99₹21.01₹12,00,729.760.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,003.32₹21.05₹20.85₹11,88,735.93-2.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,997.73₹21.05₹20.93₹11,93,036.57-1.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,783.17₹21.13₹21.01₹11,93,286.92-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,701.09₹21.16₹21.06₹11,94,102.19-1.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,644.21₹21.18₹20.93₹11,85,642.6-2.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,573.12₹21.21₹20.87₹11,80,839.32-3.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,717.15₹21.16₹20.90₹11,85,638.08-2.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,863.2₹21.10₹20.95₹11,91,033.91-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,951.85₹21.07₹20.73₹11,80,851.12-3.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,005.09₹21.05₹20.83₹11,87,239.29-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,800.93₹21.13₹20.82₹11,82,873.76-3.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,969.2₹21.06₹20.79₹11,84,338.37-2.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,969.35₹21.06₹20.68₹11,77,966.66-4.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,927.46₹21.08₹20.96₹11,93,068.64-1.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,997.79₹21.05₹20.97₹11,95,488.66-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,017.24₹21.05₹20.91₹11,92,447.26-1.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,093.25₹21.02₹20.93₹11,94,761.84-0.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,166.07₹20.99₹20.86₹11,92,501.33-1.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,217.88₹20.97₹20.78₹11,89,210.77-1.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,176.16₹20.99₹20.84₹11,91,494.05-1.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,845.96₹21.11₹20.78₹11,81,117.03-3.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,781.98₹21.13₹20.77₹11,79,407.24-3.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,718.84₹21.16₹20.80₹11,79,763.15-3.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,544.32₹21.22₹20.83₹11,77,569.42-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,477.83₹21.25₹20.81₹11,75,190.71-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,346.77₹21.30₹20.73₹11,67,871.24-5.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,383.08₹21.28₹20.67₹11,65,517.1-6.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,523.44₹21.23₹20.58₹11,63,241.06-6.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,688.46₹21.17₹20.53₹11,63,638.33-6.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,704.97₹21.16₹20.30₹11,51,212.88-8.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,663.81₹21.18₹20.06₹11,36,846.06-11.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,564.23₹21.21₹20.11₹11,37,450.14-11.1%
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