SIP XIRR Data
10 columns × 1 durations
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Samco Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-4.4%
Mean XIRR
-4.7%
Median XIRR
-11.1%
Min XIRR
4.6%
Max XIRR
₹12.00 L
Invested
₹11.74 L
Median Value
117 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,32,456.87₹9.06₹8.65₹11,45,751.95-9.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,32,561.08₹9.05₹8.69₹11,51,955.78-8.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,32,505.96₹9.06₹8.69₹11,51,476.76-8.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,32,520.33₹9.05₹8.77₹11,62,203.31-6.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,33,010.93₹9.02₹8.76₹11,65,175.76-6.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,32,478.7₹9.06₹8.75₹11,59,188.66-7.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,32,251.27₹9.07₹8.70₹11,50,586.03-8.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,32,617.85₹9.05₹8.62₹11,43,165.86-10.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,32,369.56₹9.07₹8.78₹11,62,204.69-6.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,31,989.62₹9.09₹8.80₹11,61,508.67-6.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,32,016.82₹9.09₹8.78₹11,59,107.68-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,31,966.67₹9.09₹8.76₹11,56,028.06-7.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,31,577.02₹9.12₹8.77₹11,53,930.51-8.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,31,371.8₹9.13₹8.74₹11,48,189.53-9.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,31,406.85₹9.13₹8.78₹11,53,752.15-8.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,31,714.43₹9.11₹8.86₹11,66,989.84-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,31,946.02₹9.09₹8.87₹11,70,361.16-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,31,811.93₹9.10₹8.90₹11,73,126.2-4.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,31,430.5₹9.13₹8.86₹11,64,474.21-6.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,31,370.81₹9.13₹8.89₹11,67,886.49-5.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,31,383.06₹9.13₹8.91₹11,70,623.09-5.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,31,519.03₹9.12₹8.85₹11,63,943.4-6.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,31,680.64₹9.11₹8.82₹11,61,423.21-6.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,31,625.51₹9.12₹8.84₹11,63,569.54-6.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,31,729.7₹9.11₹8.99₹11,84,250.02-2.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,31,579.37₹9.12₹8.99₹11,82,898.58-3.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,31,475.17₹9.13₹9.04₹11,88,535.52-2.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,31,758.1₹9.11₹9.04₹11,91,093.25-1.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,31,675.26₹9.11₹8.99₹11,83,760.55-2.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,31,526.83₹9.12₹8.97₹11,79,795.69-3.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,31,680.63₹9.11₹8.98₹11,82,492.04-3.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,31,235.06₹9.14₹8.98₹11,78,490.88-3.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,31,292.32₹9.14₹9.00₹11,81,630.89-3.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,30,765.21₹9.18₹9.14₹11,95,194.01-0.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,30,758.5₹9.18₹9.19₹12,01,670.610.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,30,449₹9.20₹9.22₹12,02,739.820.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,30,743.95₹9.18₹9.10₹11,89,769.93-1.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,31,088.76₹9.15₹9.10₹11,92,907.71-1.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,31,287.8₹9.14₹9.00₹11,81,590.23-3.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,30,670.77₹9.18₹9.01₹11,77,343.67-4.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,30,675.15₹9.18₹9.01₹11,77,383.13-4.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,30,758.85₹9.18₹9.00₹11,76,829.66-4.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,30,663.96₹9.18₹9.10₹11,89,042-2.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,30,745.95₹9.18₹9.11₹11,91,095.58-1.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,31,071.45₹9.15₹9.12₹11,95,371.62-0.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,31,514.78₹9.12₹9.14₹12,02,045.110.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,31,158.25₹9.15₹9.21₹12,07,967.441.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,31,210.71₹9.15₹9.14₹11,99,265.9-0.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,31,049.15₹9.16₹9.16₹12,00,410.220.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,31,156.26₹9.15₹9.11₹11,94,833.57-0.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,30,824.63₹9.17₹9.04₹11,82,654.67-3.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,30,801.15₹9.17₹9.08₹11,87,674.41-2.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,31,028.21₹9.16₹9.06₹11,87,115.61-2.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,31,160.51₹9.15₹9.02₹11,83,067.79-3.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,30,451.3₹9.20₹8.99₹11,72,757.17-4.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,30,601.78₹9.19₹8.87₹11,58,437.76-7.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,30,416.94₹9.20₹8.90₹11,60,710.75-7.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,30,504.11₹9.19₹8.84₹11,53,656.35-8.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,30,230.02₹9.21₹8.96₹11,66,860.99-6.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,30,636.98₹9.19₹8.87₹11,58,749.97-7.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,30,473.92₹9.20₹8.87₹11,57,303.64-7.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,30,042.95₹9.23₹8.97₹11,66,485.26-6.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,29,999.56₹9.23₹9.03₹11,73,896-4.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,29,939.11₹9.23₹8.98₹11,66,853.16-6.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,30,153.24₹9.22₹8.88₹11,55,760.81-8.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,30,298.63₹9.21₹8.99₹11,71,384.66-5.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,30,325.47₹9.21₹9.02₹11,75,535.74-4.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,30,501.58₹9.19₹8.97₹11,70,599.14-5.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,30,990.56₹9.16₹8.95₹11,72,365.47-5.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,30,559.67₹9.19₹8.99₹11,73,731.46-4.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,30,539.1₹9.19₹8.89₹11,60,492.64-7.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,30,762.12₹9.18₹8.80₹11,50,706.69-8.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,30,617.76₹9.19₹8.88₹11,59,885.68-7.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,30,201.13₹9.22₹9.00₹11,71,810.17-5.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,30,469.08₹9.20₹8.95₹11,67,698.26-5.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,30,079.08₹9.22₹9.10₹11,83,719.67-3.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,30,161.09₹9.22₹9.11₹11,85,767.49-2.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,647.79₹9.26₹9.16₹11,87,573.71-2.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,500.95₹9.27₹9.16₹11,86,228.66-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,563.61₹9.26₹9.09₹11,77,733.22-4.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,505.06₹9.27₹9.13₹11,82,381.22-3.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,342₹9.28₹9.22₹11,92,533.28-1.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,067.67₹9.30₹9.37₹12,09,364.031.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,29,142.08₹9.29₹9.33₹12,04,895.610.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,29,043.88₹9.30₹9.25₹11,93,655.91-1.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,29,075.34₹9.30₹9.21₹11,88,783.85-2.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,29,317.19₹9.28₹9.12₹11,79,372.81-3.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,370.76₹9.28₹9.15₹11,83,742.41-2.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,738.2₹9.25₹9.05₹11,74,130.69-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,757.22₹9.25₹8.94₹11,60,029.56-7.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,29,516.9₹9.26₹9.00₹11,65,652.1-6.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,29,300.58₹9.28₹9.11₹11,77,928.3-4.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,29,458.92₹9.27₹9.03₹11,69,014-5.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,071.92₹9.30₹9.25₹11,93,915.22-1.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,212.6₹9.29₹9.28₹11,99,092.94-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,29,266.04₹9.28₹9.27₹11,98,296.23-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,29,020.61₹9.30₹9.25₹11,93,440.67-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,29,036.41₹9.30₹9.23₹11,91,006.06-1.6%
30 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,28,397.51₹9.35₹9.42₹12,09,504.571.7%
30 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,28,285.83₹9.35₹9.55₹12,25,129.714.6%
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