SIP XIRR Data
10 columns × 2 durations
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Samco Active Momentum Fund Direct · Growth

6.8%
Mean XIRR
-2.6%
Median XIRR
-23.3%
Min XIRR
60.3%
Max XIRR
₹12.00 L
Invested
₹11.86 L
Median Value
496 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,685.94₹13.68₹14.58₹12,78,461.0114.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,590.06₹13.70₹14.70₹12,87,573.8316.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,687.17₹13.68₹14.52₹12,73,217.6813.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,810.37₹13.67₹14.37₹12,61,835.0711.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,898.58₹13.65₹14.22₹12,49,917.869.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,762.29₹13.67₹14.49₹12,71,675.5213.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,803.43₹13.67₹14.55₹12,77,539.9714.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,668.34₹13.69₹14.41₹12,63,300.7911.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,640.72₹13.69₹14.29₹12,52,385.899.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,658.08₹13.69₹14.17₹12,42,114.967.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,586.84₹13.70₹14.11₹12,35,850.246.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,555.67₹13.70₹13.90₹12,17,023.763.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,594.92₹13.70₹13.67₹11,97,422.61-0.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,384.42₹13.73₹13.67₹11,94,545-1.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,462.23₹13.72₹13.79₹12,06,104.21.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,598.33₹13.70₹13.81₹12,09,732.921.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,802.61₹13.67₹13.63₹11,96,749.57-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,723.48₹13.68₹13.48₹11,82,512.58-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,505.82₹13.71₹13.80₹12,07,580.261.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,678.82₹13.69₹13.95₹12,23,119.564.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,725.87₹13.68₹14.01₹12,29,039.475.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,802.05₹13.67₹13.76₹12,08,156.161.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,752.43₹13.67₹13.62₹11,95,188.16-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,765.69₹13.67₹13.54₹11,88,347.49-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,010.68₹13.63₹13.53₹11,90,784.53-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,983.47₹13.64₹13.58₹11,94,815.53-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,899.82₹13.65₹13.47₹11,84,010.62-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,058.15₹13.63₹13.46₹11,85,262.74-2.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,881.67₹13.65₹13.30₹11,68,826.15-5.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,884.19₹13.65₹13.40₹11,77,648.12-4.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,764.23₹13.67₹13.53₹11,87,450.08-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,668.12₹13.69₹13.43₹11,77,382.82-4.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,607.8₹13.70₹13.36₹11,70,440.15-5.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,167.63₹13.77₹13.34₹11,62,816.13-6.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,268.61₹13.75₹13.22₹11,53,690.98-8.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,410.03₹13.73₹13.18₹11,52,064.18-8.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94087,696.52₹13.68₹13.00₹11,40,054.71-10.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,469.18₹13.72₹13.04₹11,40,598.06-10.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,757.4₹13.67₹12.90₹11,32,070.47-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,788.38₹13.67₹12.88₹11,30,714.31-12.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,685.35₹13.68₹12.54₹10,99,574.26-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,754.82₹13.67₹12.51₹10,97,812.84-18.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,686.56₹13.68₹12.41₹10,88,190.19-19.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,701.37₹13.68₹12.44₹10,91,004.98-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,647.12₹13.69₹12.26₹10,74,553.74-21.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,647.12₹13.69₹12.26₹10,74,553.74-21.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,656.16₹13.69₹12.48₹10,93,948.88-18.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,349.05₹13.74₹12.61₹11,01,471.49-17.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,264.21₹13.75₹12.43₹10,84,694.14-20.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,351.54₹13.74₹12.21₹10,66,562.24-23.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,067.24₹13.78₹12.50₹10,88,340.47-19.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94086,892.16₹13.81₹12.49₹10,85,283.08-20.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94086,803.12₹13.82₹12.69₹11,01,531.63-17.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94086,748.54₹13.83₹12.62₹10,94,766.52-18.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94086,826.84₹13.82₹12.49₹10,84,467.22-20.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,172.69₹13.77₹12.48₹10,87,915.21-19.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,084.78₹13.78₹12.63₹10,99,880.78-17.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,062.72₹13.78₹12.68₹11,03,955.28-17.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,062.65₹13.78₹12.78₹11,12,660.66-15.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,342.24₹13.74₹12.61₹11,01,385.65-17.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,119.6₹13.77₹12.78₹11,13,388.51-15.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94086,482.01₹13.88₹12.80₹11,06,969.73-16.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94086,451.89₹13.88₹12.69₹10,97,074.49-18.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94086,431.32₹13.88₹13.03₹11,26,200.16-13.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94086,455.39₹13.88₹13.26₹11,46,398.45-9.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94086,389.13₹13.89₹13.43₹11,60,205.98-7.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,240.17₹13.91₹13.35₹11,51,306.29-8.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,948.7₹13.96₹13.21₹11,35,382.32-11.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,891.08₹13.97₹13.22₹11,35,480.01-11.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,959.09₹13.96₹13.20₹11,34,660.01-11.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,815.82₹13.98₹13.10₹11,24,187.19-13.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,950.35₹13.96₹13.31₹11,43,999.18-9.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,906.8₹13.97₹13.20₹11,33,969.77-11.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,902.63₹13.97₹13.15₹11,29,619.63-12.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,237.06₹13.91₹13.08₹11,27,980.75-12.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,224.33₹13.92₹13.39₹11,54,543.79-8.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94086,253.46₹13.91₹13.33₹11,49,758.69-8.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,305.1₹13.90₹13.34₹11,51,310.02-8.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,479.21₹13.88₹13.26₹11,46,714.29-9.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,307.54₹13.90₹13.07₹11,28,039.54-12.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,706.85₹14.00₹13.11₹11,23,616.75-13.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,658.88₹14.01₹13.23₹11,33,267.01-11.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,661.01₹14.01₹13.12₹11,23,872.46-13.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,889.42₹13.97₹12.88₹11,06,255.76-16.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,871.87₹13.97₹13.02₹11,18,051.8-14.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,848.08₹13.98₹13.04₹11,19,458.91-14.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,937.47₹13.96₹13.00₹11,17,187.12-14.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,016.21₹13.95₹12.86₹11,06,168.4-16.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,344.35₹14.06₹12.81₹10,93,261.12-18.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,282.41₹14.07₹12.93₹11,02,701.61-17.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,348.17₹14.06₹12.86₹10,97,577.47-17.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,352.01₹14.06₹12.89₹11,00,187.35-17.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,170.38₹14.09₹13.16₹11,20,842.21-14.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,247.37₹14.08₹13.18₹11,23,560.39-13.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,537.5₹14.03₹13.20₹11,29,094.95-12.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,459.97₹14.04₹13.15₹11,23,798.62-13.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,610.11₹14.02₹13.13₹11,24,060.76-13.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,726.63₹14.00₹13.14₹11,26,447.96-13.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,604.84₹14.02₹13.37₹11,44,536.75-9.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,340.92₹14.06₹13.63₹11,63,196.75-6.6%
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