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

Download XIRR Datasheet ↓
-3.9%
Mean XIRR
-4.1%
Median XIRR
-11.1%
Min XIRR
4.6%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
75 windows · Showing 1–75 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
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%