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

Download XIRR Datasheet ↓
-4.2%
Mean XIRR
-4.5%
Median XIRR
-11.1%
Min XIRR
4.6%
Max XIRR
₹12.00 L
Invested
₹11.75 L
Median Value
30 windows · Showing 1–30 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
30 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,28,232.81₹9.36₹9.35₹11,98,976.75-0.2%
30 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,28,376.11₹9.35₹9.27₹11,90,046.56-1.8%
30 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,28,208.89₹9.36₹9.19₹11,78,239.73-4.0%
30 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,28,270.71₹9.35₹9.18₹11,77,525.13-4.1%
30 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,28,102.85₹9.37₹9.18₹11,75,984.16-4.4%
30 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,28,237.56₹9.36₹9.06₹11,61,832.25-6.9%
30 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,28,046.66₹9.37₹9.03₹11,56,261.37-7.9%
30 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,28,255.39₹9.36₹9.07₹11,63,276.41-6.7%
30 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,28,400.59₹9.35₹9.12₹11,71,013.4-5.3%
30 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,28,743.9₹9.32₹8.97₹11,54,832.82-8.2%
30 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,28,502.08₹9.34₹8.86₹11,38,528.41-11.1%
30 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,28,385.15₹9.35₹9.02₹11,58,034.06-7.6%
30 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,28,198.32₹9.36₹9.16₹11,74,296.65-4.7%
30 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,28,126.06₹9.37₹9.22₹11,81,322.23-3.4%
30 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,28,122.94₹9.37₹9.13₹11,69,762.48-5.5%
30 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,28,074.7₹9.37₹9.06₹11,60,356.76-7.2%
30 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,28,250.33₹9.36₹9.01₹11,55,535.48-8.1%