SIP XIRR Data
10 columns × 1 durations
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Samco Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
10.6%
Mean XIRR
12.0%
Median XIRR
-5.3%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
143 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,221.19₹12.09₹12.56₹12,46,218.138.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,320.57₹12.08₹12.50₹12,41,507.137.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,256.37₹12.09₹12.49₹12,39,712.067.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,079.38₹12.11₹12.63₹12,51,372.579.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,126.98₹12.11₹12.74₹12,62,877.7711.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,044.35₹12.12₹12.66₹12,53,901.510.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,035.08₹12.12₹12.62₹12,49,822.689.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,036.14₹12.12₹12.53₹12,40,922.887.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,718.55₹12.16₹12.54₹12,37,930.677.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,973.86₹12.12₹12.51₹12,38,163.037.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,179.65₹12.10₹12.43₹12,32,803.116.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,910.69₹12.13₹12.39₹12,25,503.514.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,991.98₹12.12₹12.43₹12,30,470.345.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,001.89₹12.12₹12.51₹12,38,513.667.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,243.76₹12.09₹12.42₹12,32,607.516.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,266.53₹12.09₹12.26₹12,17,007.643.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,138.98₹12.10₹12.46₹12,35,271.746.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,467.5₹12.06₹12.55₹12,48,317.099.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,598.36₹12.05₹12.59₹12,53,943.410.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,644.13₹12.04₹12.48₹12,43,558.698.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,639.71₹12.04₹12.36₹12,31,546.85.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,743.48₹12.03₹12.30₹12,26,844.865.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,797.46₹12.02₹12.26₹12,23,516.844.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,738.02₹12.03₹12.35₹12,31,764.555.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,779.19₹12.03₹12.32₹12,29,279.625.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,861.34₹12.02₹12.34₹12,32,288.996.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,819.18₹12.02₹12.27₹12,24,781.324.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,684.14₹12.04₹12.30₹12,26,114.94.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,683.39₹12.04₹12.35₹12,31,089.95.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,387.08₹12.07₹12.32₹12,24,448.844.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,729.13₹12.03₹12.31₹12,27,665.555.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,516.8₹12.06₹12.29₹12,23,061.534.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,619.62₹12.05₹12.19₹12,14,363.182.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,726.52₹12.03₹12.18₹12,14,669.072.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,995.01₹12.00₹12.04₹12,03,939.930.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,122.99₹11.98₹12.11₹12,12,489.432.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,185.95₹11.98₹12.10₹12,12,249.942.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,356.72₹11.96₹12.10₹12,14,316.332.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,435.14₹11.95₹11.90₹11,95,178.18-0.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,403.2₹11.95₹11.91₹11,95,802.08-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,648.29₹11.92₹11.86₹11,93,688.74-1.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,577.69₹11.93₹11.91₹11,97,880.24-0.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,468.31₹11.94₹11.86₹11,91,554.13-1.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,482.55₹11.94₹11.84₹11,89,713.39-1.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,599.31₹11.93₹11.81₹11,88,077.88-2.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,402.21₹11.95₹11.82₹11,86,754.08-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,425.76₹11.95₹11.77₹11,82,011.15-3.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,318.27₹11.96₹11.67₹11,70,714.18-5.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,392.96₹11.95₹11.87₹11,91,664.47-1.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,486.5₹11.94₹11.87₹11,92,774.8-1.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,327.55₹11.96₹12.10₹12,13,963.362.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,316.62₹11.96₹12.10₹12,13,831.092.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,384.75₹11.95₹12.07₹12,11,643.892.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,771.98₹11.91₹12.18₹12,27,402.675.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,743.86₹11.91₹12.28₹12,37,134.586.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,795.24₹11.90₹12.31₹12,40,789.397.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,939.72₹11.89₹12.32₹12,43,577.388.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,01,241.09₹11.85₹12.24₹12,39,1917.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,423.04₹11.83₹12.27₹12,44,460.658.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,01,226.02₹11.85₹12.30₹12,45,080.058.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,01,290.33₹11.85₹12.32₹12,47,896.898.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,357.32₹11.84₹12.58₹12,75,075.0914.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,434.2₹11.83₹12.64₹12,82,128.2415.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,369.84₹11.84₹12.72₹12,89,424.3316.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,287.72₹11.85₹12.70₹12,86,354.0416.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,266.61₹11.85₹12.62₹12,77,984.5714.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,086.32₹11.87₹12.63₹12,76,720.1814.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,227.58₹11.85₹12.54₹12,69,393.8612.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,346.91₹11.84₹12.48₹12,64,809.4612.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,365.36₹11.84₹12.60₹12,77,203.5514.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,397.9₹11.83₹12.55₹12,72,543.613.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,445.48₹11.83₹12.59₹12,77,198.6414.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,960.23₹11.77₹12.55₹12,79,600.9114.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,02,043.34₹11.76₹12.79₹13,05,134.3419.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,02,132.43₹11.75₹12.77₹13,04,231.1719.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,02,274.57₹11.73₹12.73₹13,01,955.2619.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,02,522.89₹11.70₹12.68₹12,99,990.2718.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,751.68₹11.68₹12.58₹12,92,616.1817.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,538.74₹11.70₹12.60₹12,91,988.1717.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,607.35₹11.69₹12.68₹13,01,061.1418.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,02,720.81₹11.68₹12.61₹12,95,309.3917.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,02,931.93₹11.66₹12.37₹12,73,267.9213.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,02,854.32₹11.67₹12.81₹13,17,563.822.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,02,505.72₹11.71₹13.31₹13,64,351.131.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,02,935.45₹11.66₹12.90₹13,27,867.2624.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,03,010.39₹11.65₹12.67₹13,05,141.6519.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,593.66₹11.70₹12.51₹12,83,446.6315.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,526.89₹11.70₹12.45₹12,76,459.8214.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,412.73₹11.72₹12.75₹13,05,762.3119.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,686.99₹11.69₹12.43₹12,76,399.2614.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,750.22₹11.68₹12.37₹12,71,020.1913.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,008.3₹11.65₹12.28₹12,64,941.8912.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,339.87₹11.61₹12.29₹12,70,047.0213.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,470.7₹11.60₹12.24₹12,66,481.3912.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,739.4₹11.57₹12.25₹12,70,807.613.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,04,061.45₹11.53₹12.10₹12,59,143.5510.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,418.26₹11.49₹12.12₹12,65,549.2612.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,306.2₹11.50₹12.21₹12,73,578.6613.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,04,317.23₹11.50₹12.23₹12,75,799.6914.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,116.9₹11.52₹12.23₹12,73,349.7513.6%
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