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

Download XIRR Datasheet ↓
-9.7%
Mean XIRR
-8.9%
Median XIRR
-24.8%
Min XIRR
1.2%
Max XIRR
₹12.00 L
Invested
₹11.50 L
Median Value
164 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,32,964.23₹9.02₹8.75₹11,63,436.97-6.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,33,075.85₹9.02₹8.72₹11,60,421.38-7.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,126.2₹9.01₹8.64₹11,50,210.35-8.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,198.98₹9.01₹8.60₹11,45,511.19-9.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,32,919.28₹9.03₹8.72₹11,59,056.16-7.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,32,725.73₹9.04₹8.83₹11,71,968.18-5.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,600.94₹9.05₹8.74₹11,58,932.21-7.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,644.19₹9.05₹8.70₹11,54,004.48-8.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,32,385.24₹9.06₹8.59₹11,37,189.17-11.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,32,268.21₹9.07₹8.62₹11,40,151.94-10.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,32,251.93₹9.07₹8.56₹11,32,076.55-12.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,32,331.18₹9.07₹8.50₹11,24,815.02-13.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,096.53₹9.08₹8.48₹11,20,178.54-14.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,32,310.51₹9.07₹8.56₹11,32,578-12.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,32,466.04₹9.06₹8.60₹11,39,207.92-10.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,32,729.67₹9.04₹8.55₹11,34,838.72-11.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,32,520.23₹9.05₹8.49₹11,25,096.74-13.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,32,143.25₹9.08₹8.70₹11,49,646.27-9.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,32,139.94₹9.08₹8.83₹11,66,795.68-6.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,32,129.67₹9.08₹8.85₹11,69,347.58-5.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,32,092.39₹9.08₹8.76₹11,57,129.37-7.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,32,035.62₹9.09₹8.68₹11,46,069.17-9.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,31,952.37₹9.09₹8.68₹11,45,346.58-9.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,32,039.8₹9.09₹8.64₹11,40,823.9-10.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,933.62₹9.10₹8.72₹11,50,461.2-8.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,909.21₹9.10₹8.67₹11,43,652.82-10.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,893.92₹9.10₹8.66₹11,42,201.35-10.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,641.13₹9.12₹8.56₹11,26,848.04-13.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,31,501.01₹9.12₹8.61₹11,32,223.73-12.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,31,314.67₹9.14₹8.66₹11,37,185.04-11.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,226.99₹9.14₹8.61₹11,29,864.4-12.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,219.37₹9.14₹8.56₹11,23,237.8-13.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,30,807.64₹9.17₹8.57₹11,21,021.47-14.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,061.32₹9.16₹8.46₹11,08,778.78-16.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,346.43₹9.14₹8.43₹11,07,250.43-16.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,31,915.2₹9.10₹8.30₹10,94,896.17-18.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,31,700.27₹9.11₹8.33₹10,97,063.22-18.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,32,029.36₹9.09₹8.31₹10,97,163.99-18.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,975.64₹9.09₹8.31₹10,96,717.53-18.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,31,929.02₹9.10₹8.16₹10,76,540.84-21.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,31,825.15₹9.10₹8.18₹10,78,329.76-21.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,31,544.08₹9.12₹8.16₹10,73,399.66-22.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,31,563.02₹9.12₹8.18₹10,76,185.54-21.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,442.71₹9.13₹8.11₹10,66,000.36-23.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,442.71₹9.13₹8.11₹10,66,000.36-23.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,31,323.55₹9.14₹8.17₹10,72,913.43-22.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,964.34₹9.16₹8.20₹10,73,907.62-22.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,804.91₹9.17₹8.15₹10,66,060.03-23.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,732.64₹9.18₹8.09₹10,57,627.04-24.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,490.07₹9.20₹8.19₹10,68,713.64-22.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,30,408.05₹9.20₹8.17₹10,65,433.8-23.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,30,243.91₹9.21₹8.28₹10,78,419.54-21.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,30,176.59₹9.22₹8.25₹10,73,956.84-22.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,30,339.81₹9.21₹8.23₹10,72,696.6-22.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,30,978.17₹9.16₹8.22₹10,76,640.53-21.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,30,869.8₹9.17₹8.35₹10,92,762.85-18.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,30,820.51₹9.17₹8.36₹10,93,659.44-18.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,30,918.85₹9.17₹8.42₹11,02,336.7-17.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,31,307.92₹9.14₹8.32₹10,92,481.9-18.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,30,925.29₹9.17₹8.47₹11,08,937.19-16.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,501.88₹9.19₹8.52₹11,11,876.03-15.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,30,418.63₹9.20₹8.46₹11,03,341.65-17.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,30,314.59₹9.21₹8.62₹11,23,311.8-13.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,30,084.81₹9.22₹8.76₹11,39,542.97-10.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,29,918.47₹9.24₹8.85₹11,49,778.42-8.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,29,758.29₹9.25₹8.83₹11,45,765.73-9.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,29,440.17₹9.27₹8.77₹11,35,190.26-11.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,29,276.9₹9.28₹8.84₹11,42,807.77-10.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,29,305.47₹9.28₹8.79₹11,36,595.09-11.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,29,230.16₹9.29₹8.77₹11,33,348.48-11.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,29,265.44₹9.28₹8.88₹11,47,877.1-9.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,29,241.1₹9.28₹8.80₹11,37,321.71-11.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,29,374.87₹9.27₹8.75₹11,32,030.09-12.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,29,998.45₹9.23₹8.72₹11,33,586.46-11.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,30,079.48₹9.22₹8.85₹11,51,203.37-8.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,30,032.01₹9.23₹8.86₹11,52,083.6-8.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,30,203.11₹9.22₹8.84₹11,50,995.52-8.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,30,449.45₹9.20₹8.79₹11,46,650.63-9.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,30,279.66₹9.21₹8.70₹11,33,433.04-11.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,30,013.41₹9.23₹8.71₹11,32,416.81-11.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,29,923.36₹9.24₹8.78₹11,40,727.07-10.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,29,972.88₹9.23₹8.74₹11,35,962.95-11.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,30,090.24₹9.22₹8.63₹11,22,678.79-13.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,29,946.2₹9.23₹8.65₹11,24,034.64-13.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,29,911.46₹9.24₹8.64₹11,22,435.02-13.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,30,035.77₹9.23₹8.64₹11,23,509.01-13.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,29,930.56₹9.24₹8.59₹11,16,103.49-14.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,29,150.37₹9.29₹8.58₹11,08,110.16-16.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,29,088.09₹9.30₹8.65₹11,16,611.96-14.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,29,055.8₹9.30₹8.62₹11,12,461.01-15.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,29,064.78₹9.30₹8.65₹11,16,410.32-14.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,28,988.38₹9.30₹8.76₹11,29,938.17-12.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,29,157.07₹9.29₹8.80₹11,36,582.21-11.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,29,647.52₹9.26₹8.83₹11,44,787.61-9.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,29,641.69₹9.26₹8.83₹11,44,736.1-9.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,29,878.83₹9.24₹8.80₹11,42,933.71-10.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,30,074₹9.23₹8.84₹11,49,854.17-8.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,29,860.4₹9.24₹8.94₹11,60,951.98-7.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,29,751.52₹9.25₹9.06₹11,75,548.76-4.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,29,702.47₹9.25₹9.07₹11,76,401.37-4.2%
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