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

Download XIRR Datasheet ↓
-7.2%
Mean XIRR
-6.5%
Median XIRR
-15.6%
Min XIRR
1.6%
Max XIRR
₹12.00 L
Invested
₹11.64 L
Median Value
114 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,25,034.89₹9.60₹9.46₹11,82,830.04-3.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,25,370.97₹9.57₹9.40₹11,78,487.15-3.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,147.37₹9.59₹9.30₹11,63,870.58-6.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,252.92₹9.58₹9.27₹11,61,094.6-7.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,25,246.75₹9.58₹9.25₹11,58,532.4-7.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,480.27₹9.56₹9.18₹11,51,908.88-8.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,378.7₹9.57₹9.19₹11,52,230.3-8.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,595.9₹9.55₹9.29₹11,66,785.96-6.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,25,888.42₹9.53₹9.37₹11,79,574.5-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,26,124.34₹9.51₹9.23₹11,64,127.68-6.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,25,978.16₹9.53₹9.14₹11,51,440.39-8.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,739.05₹9.54₹9.25₹11,63,086.19-6.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,557.47₹9.56₹9.45₹11,86,518.11-2.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,499.03₹9.56₹9.53₹11,96,005.75-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,25,447.47₹9.57₹9.51₹11,93,005.4-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,553.04₹9.56₹9.41₹11,81,454.12-3.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,25,517.74₹9.56₹9.39₹11,78,611.6-3.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,24,878.44₹9.61₹9.32₹11,63,867.1-6.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,24,742.06₹9.62₹9.44₹11,77,565.03-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,753.29₹9.62₹9.43₹11,76,423.53-4.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,711.64₹9.62₹9.47₹11,81,019.27-3.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,878.11₹9.61₹9.39₹11,72,605.42-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,24,715.07₹9.62₹9.44₹11,77,310.22-4.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,24,485.54₹9.64₹9.59₹11,93,816.29-1.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,24,525.84₹9.64₹9.52₹11,85,485.95-2.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,24,588.25₹9.63₹9.52₹11,86,080.16-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,24,546₹9.63₹9.50₹11,83,187-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,24,635.44₹9.63₹9.40₹11,71,573.13-5.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,24,912.32₹9.61₹9.35₹11,67,930.21-5.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,25,610.05₹9.55₹9.23₹11,59,380.75-7.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,253.19₹9.58₹9.30₹11,64,854.64-6.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,25,243.27₹9.58₹9.29₹11,63,510.02-6.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,25,179.56₹9.59₹9.28₹11,61,666.33-6.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,25,137.58₹9.59₹9.11₹11,40,003.36-10.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,25,084.52₹9.59₹9.07₹11,34,516.61-11.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,607.5₹9.63₹9.03₹11,25,205.73-13.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,658.42₹9.63₹9.02₹11,24,418.91-13.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,249.87₹9.66₹8.98₹11,15,763.86-14.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,249.87₹9.66₹8.98₹11,15,763.86-14.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,253.01₹9.66₹8.98₹11,15,792.07-15.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,24,194.86₹9.66₹8.98₹11,15,269.84-15.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,208.55₹9.66₹8.97₹11,14,150.72-15.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,082.04₹9.67₹8.97₹11,13,015.87-15.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,24,054.17₹9.67₹8.97₹11,12,765.88-15.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,24,042.99₹9.67₹8.97₹11,12,665.66-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,24,011.33₹9.68₹8.97₹11,12,381.59-15.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,24,069.96₹9.67₹8.97₹11,12,907.54-15.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,24,108.39₹9.67₹8.96₹11,12,011.18-15.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,897.31₹9.61₹8.96₹11,19,079.86-14.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,601.73₹9.63₹8.96₹11,16,431.48-14.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,574.26₹9.63₹8.97₹11,17,431.11-14.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,632.24₹9.63₹8.96₹11,16,704.89-14.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,610.76₹9.63₹8.95₹11,15,266.27-15.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,201.2₹9.66₹9.09₹11,28,988.86-12.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,164.18₹9.66₹9.20₹11,42,310.5-10.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,106.25₹9.67₹9.17₹11,38,054.33-11.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,634.36₹9.71₹9.48₹11,72,053.75-5.1%
28 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,127.22₹9.75₹9.61₹11,83,252.62-3.0%
28 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,890.41₹9.76₹9.74₹11,96,952.62-0.5%
28 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,069.07₹9.75₹9.67₹11,90,077.89-1.8%
28 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,070.35₹9.75₹9.56₹11,76,552.52-4.2%
28 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,943.83₹9.76₹9.56₹11,75,343.03-4.4%
28 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,915.96₹9.76₹9.50₹11,67,701.64-5.8%
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