SIP XIRR Data
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Samco Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-7.3%
Mean XIRR
-6.6%
Median XIRR
-15.7%
Min XIRR
1.6%
Max XIRR
₹12.00 L
Invested
₹11.64 L
Median Value
177 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₹11,99,9401,29,786.62₹9.25₹8.64₹11,21,356.38-13.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,29,862.35₹9.24₹8.71₹11,31,101.03-12.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,29,878.21₹9.24₹8.70₹11,29,940.44-12.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,29,790.18₹9.25₹8.73₹11,33,068.3-11.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,30,339.22₹9.21₹8.72₹11,36,557.98-11.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,30,127.09₹9.22₹8.66₹11,26,900.56-13.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,29,759.35₹9.25₹8.63₹11,19,823.18-14.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,29,905.19₹9.24₹8.55₹11,10,689.42-15.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,29,554.11₹9.26₹8.73₹11,31,007.35-12.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,29,170.59₹9.29₹8.81₹11,37,992.87-11.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,29,197.92₹9.29₹8.79₹11,35,649.74-11.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,28,891.04₹9.31₹8.80₹11,34,241.14-11.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,28,663.41₹9.33₹8.82₹11,34,811.24-11.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,28,398.66₹9.35₹8.82₹11,32,476.22-11.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,28,370.94₹9.35₹8.86₹11,37,366.48-11.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,28,639.58₹9.33₹8.89₹11,43,605.89-10.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,28,944.22₹9.31₹8.88₹11,45,024.69-9.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,28,811.37₹9.32₹8.93₹11,50,285.53-8.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,28,235.89₹9.36₹8.90₹11,41,299.4-10.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,28,299.85₹9.35₹8.92₹11,44,434.65-9.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,28,446₹9.34₹8.91₹11,44,453.86-9.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,28,560.64₹9.33₹8.91₹11,45,475.33-9.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,28,690.63₹9.32₹8.90₹11,45,346.58-9.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,28,735.98₹9.32₹8.91₹11,47,037.6-9.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,28,851.09₹9.31₹9.05₹11,66,102.39-6.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,28,827.96₹9.31₹9.09₹11,71,046.19-5.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,28,643.12₹9.33₹9.11₹11,71,938.85-5.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,28,713.55₹9.32₹9.10₹11,71,293.3-5.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,28,526.93₹9.34₹9.07₹11,65,739.28-6.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,28,287.63₹9.35₹9.07₹11,63,568.84-6.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,28,350.62₹9.35₹9.09₹11,66,707.16-6.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,27,839.86₹9.39₹9.10₹11,63,342.72-6.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,28,020.63₹9.37₹9.10₹11,64,987.69-6.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,27,722.16₹9.39₹9.18₹11,72,489.39-4.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,27,577.47₹9.41₹9.30₹11,86,470.49-2.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,27,269.01₹9.43₹9.31₹11,84,874.5-2.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,27,420.89₹9.42₹9.24₹11,77,369.06-4.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,27,775.25₹9.39₹9.23₹11,79,365.54-3.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,28,002.92₹9.37₹9.16₹11,72,506.79-4.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,27,314.08₹9.43₹9.15₹11,64,923.88-6.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,27,343.26₹9.42₹9.16₹11,66,464.3-6.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,27,439.21₹9.42₹9.13₹11,63,520.03-6.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,426.79₹9.42₹9.21₹11,73,600.71-4.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,27,583.25₹9.41₹9.23₹11,77,593.39-4.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,27,957.32₹9.38₹9.24₹11,82,325.67-3.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,28,395.53₹9.35₹9.24₹11,86,374.67-2.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,28,277.56₹9.35₹9.26₹11,87,850.17-2.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,28,164.1₹9.36₹9.28₹11,89,362.83-1.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,28,178.86₹9.36₹9.31₹11,93,345.21-1.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,27,853.57₹9.39₹9.30₹11,89,038.24-2.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,27,617.33₹9.40₹9.23₹11,77,907.98-4.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,27,618.84₹9.40₹9.25₹11,80,474.3-3.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,27,635.75₹9.40₹9.22₹11,76,801.63-4.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,27,733.77₹9.39₹9.22₹11,77,705.36-4.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,27,223.94₹9.43₹9.14₹11,62,826.85-6.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,27,320.55₹9.42₹9.06₹11,53,524.17-8.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,27,196.36₹9.43₹9.05₹11,51,127.03-8.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,27,219.81₹9.43₹9.04₹11,50,067.11-9.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,26,922.9₹9.45₹9.15₹11,61,344.54-7.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,27,373.99₹9.42₹9.10₹11,59,103.32-7.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,27,219.6₹9.43₹9.13₹11,61,514.98-6.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,26,573.5₹9.48₹9.23₹11,68,273.36-5.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,26,620.57₹9.48₹9.28₹11,75,038.91-4.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,26,672.17₹9.47₹9.25₹11,71,717.57-5.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,26,973.99₹9.45₹9.12₹11,58,002.81-7.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,27,101.87₹9.44₹9.15₹11,62,982.14-6.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,27,277.58₹9.43₹9.17₹11,67,135.42-5.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,27,370.26₹9.42₹9.21₹11,73,080.06-4.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,27,818.95₹9.39₹9.17₹11,72,099.74-5.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,27,683.65₹9.40₹9.21₹11,75,966.42-4.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,27,512.26₹9.41₹9.11₹11,61,636.65-6.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,27,569.78₹9.41₹9.11₹11,62,160.66-6.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,27,294.59₹9.43₹9.20₹11,71,110.27-5.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,26,987.21₹9.45₹9.26₹11,75,901.56-4.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,27,040.1₹9.45₹9.19₹11,67,498.53-5.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,26,593.22₹9.48₹9.20₹11,64,657.63-6.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,26,784.78₹9.46₹9.16₹11,61,348.6-7.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,26,435.35₹9.49₹9.15₹11,56,883.44-7.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,26,298.96₹9.50₹9.15₹11,55,635.51-7.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,26,361.59₹9.50₹9.14₹11,54,944.97-8.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,26,425.19₹9.49₹9.15₹11,56,790.47-7.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,26,246.79₹9.50₹9.20₹11,61,470.47-6.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,25,759.34₹9.54₹9.37₹11,78,365.01-3.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,25,971.35₹9.53₹9.35₹11,77,832.13-4.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,25,889.5₹9.53₹9.36₹11,78,325.72-3.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,25,999.14₹9.52₹9.29₹11,70,531.99-5.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,26,123.21₹9.51₹9.23₹11,64,117.22-6.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,26,312.86₹9.50₹9.27₹11,70,920.23-5.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,26,799.31₹9.46₹9.13₹11,57,677.7-7.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,26,756.48₹9.47₹9.06₹11,48,413.75-9.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,26,736.74₹9.47₹9.14₹11,58,373.78-7.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,26,377.88₹9.49₹9.25₹11,68,995.43-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,26,445.1₹9.49₹9.21₹11,64,559.38-6.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,062.77₹9.52₹9.37₹11,81,208.18-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,951.94₹9.53₹9.40₹11,83,948.21-2.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,26,059.75₹9.52₹9.41₹11,86,222.23-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,537.25₹9.56₹9.42₹11,82,560.91-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,25,633.43₹9.55₹9.38₹11,78,441.6-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,25,145.23₹9.59₹9.52₹11,91,382.58-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,992.53₹9.60₹9.67₹12,08,677.761.6%
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