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

Download XIRR Datasheet ↓
-5.2%
Mean XIRR
-5.0%
Median XIRR
-24.8%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹11.72 L
Median Value
258 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₹11,99,9401,35,900.6₹8.83₹8.98₹12,20,387.353.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,36,047.88₹8.82₹9.04₹12,29,872.855.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,36,033.65₹8.82₹9.01₹12,25,663.174.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,35,889.43₹8.83₹9.17₹12,46,106.18.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,36,260.6₹8.81₹9.17₹12,49,509.689.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,35,670.04₹8.84₹9.17₹12,44,094.238.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,35,524.01₹8.85₹9.11₹12,34,623.776.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,35,811.95₹8.84₹9.05₹12,29,098.175.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,35,488.02₹8.86₹9.24₹12,51,909.289.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,35,245.66₹8.87₹9.21₹12,45,612.568.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,35,372.58₹8.86₹9.14₹12,37,305.376.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,35,528.66₹8.85₹9.13₹12,37,376.76.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,35,384.75₹8.86₹9.20₹12,45,539.668.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,35,266.51₹8.87₹9.18₹12,41,746.67.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,35,340₹8.87₹9.12₹12,34,300.86.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,35,583.6₹8.85₹9.21₹12,48,724.959.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,35,684.32₹8.84₹9.19₹12,46,938.918.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,35,593.15₹8.85₹9.28₹12,58,304.3910.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,35,358.9₹8.86₹9.21₹12,46,655.478.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,35,217.47₹8.87₹9.20₹12,44,000.698.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,35,322.76₹8.87₹9.22₹12,47,675.828.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,35,617.58₹8.85₹9.07₹12,30,051.475.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,35,704.07₹8.84₹9.05₹12,28,121.795.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,35,653₹8.85₹9.08₹12,31,729.255.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,35,410.46₹8.86₹9.34₹12,64,733.712.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,35,218.97₹8.87₹9.36₹12,65,649.5912.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,35,299.77₹8.87₹9.37₹12,67,758.812.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,35,549.73₹8.85₹9.36₹12,68,745.4612.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,35,429.77₹8.86₹9.30₹12,59,496.8811.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,35,168.35₹8.88₹9.24₹12,48,955.539.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,35,379.79₹8.86₹9.21₹12,46,847.878.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,35,346.44₹8.87₹9.14₹12,37,066.56.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,35,374.9₹8.86₹9.20₹12,45,449.128.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,35,219.4₹8.87₹9.27₹12,53,483.879.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,35,209.33₹8.87₹9.30₹12,57,446.7710.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,34,930.97₹8.89₹9.26₹12,49,460.89.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,35,091.32₹8.88₹9.19₹12,41,489.257.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,35,352.84₹8.87₹9.17₹12,41,185.557.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,35,373.77₹8.86₹9.14₹12,37,316.256.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,34,786.34₹8.90₹9.09₹12,25,207.794.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,34,935.67₹8.89₹9.06₹12,22,517.164.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,34,952.64₹8.89₹9.05₹12,21,321.413.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,34,861.01₹8.90₹9.14₹12,32,629.636.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,34,976.47₹8.89₹9.08₹12,25,586.364.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,35,263.44₹8.87₹9.09₹12,29,544.655.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,35,586.72₹8.85₹9.11₹12,35,195.016.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,35,302.72₹8.87₹9.13₹12,35,313.846.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,35,252.35₹8.87₹9.07₹12,26,738.854.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,35,072.63₹8.88₹9.08₹12,26,459.464.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,35,315.39₹8.87₹9.09₹12,30,016.885.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,35,048.89₹8.89₹9.02₹12,18,140.993.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,35,022.84₹8.89₹9.04₹12,20,606.433.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,34,972.84₹8.89₹8.96₹12,09,356.641.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,35,104.05₹8.88₹8.92₹12,05,128.140.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,35,104.28₹8.88₹8.82₹11,91,619.76-1.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,35,234.3₹8.87₹8.72₹11,79,243.07-3.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,35,127.18₹8.88₹8.74₹11,81,011.57-3.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,35,129.01₹8.88₹8.72₹11,78,324.92-3.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,34,804.2₹8.90₹8.84₹11,91,669.14-1.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,34,893.12₹8.90₹8.76₹11,81,663.77-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,34,840.86₹8.90₹8.79₹11,85,251.12-2.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,34,398.75₹8.93₹8.89₹11,94,804.88-0.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,34,201.93₹8.94₹8.96₹12,02,449.30.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,34,336.58₹8.93₹8.89₹11,94,252.23-1.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,34,434.49₹8.93₹8.82₹11,85,712.18-2.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,34,539.92₹8.92₹8.91₹11,98,750.66-0.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,34,658.23₹8.91₹8.94₹12,03,844.580.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,34,788.68₹8.90₹8.87₹11,95,575.57-0.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,35,147.2₹8.88₹8.91₹12,04,161.550.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,34,563.64₹8.92₹8.95₹12,04,344.570.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,34,767.19₹8.90₹8.81₹11,87,298.98-2.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,35,051.71₹8.88₹8.69₹11,73,599.39-4.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,34,818.51₹8.90₹8.78₹11,83,706.56-2.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,34,477.69₹8.92₹8.86₹11,91,472.35-1.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,34,310₹8.93₹8.83₹11,85,957.26-2.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,34,281.45₹8.94₹8.90₹11,95,104.91-0.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,34,415.1₹8.93₹8.86₹11,90,917.82-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,34,139.91₹8.95₹8.90₹11,93,845.16-1.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,34,059.03₹8.95₹8.88₹11,90,444.2-1.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,33,759.46₹8.97₹8.81₹11,78,420.85-3.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,33,599.12₹8.98₹8.85₹11,82,352.23-3.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,33,514.61₹8.99₹8.88₹11,85,609.72-2.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,33,220.71₹9.01₹8.93₹11,89,660.92-1.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,33,143.08₹9.01₹8.88₹11,82,310.54-3.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,33,103.77₹9.02₹8.82₹11,73,975.21-4.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,33,086.7₹9.02₹8.77₹11,67,170.32-5.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,33,316.63₹9.00₹8.72₹11,62,521.04-6.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,33,482.62₹8.99₹8.75₹11,67,972.9-5.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,33,774.32₹8.97₹8.64₹11,55,810.15-7.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,679.55₹8.98₹8.51₹11,37,612.96-11.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,471.15₹8.99₹8.57₹11,43,847.79-10.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,456.68₹8.99₹8.70₹11,61,073.14-7.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,614.8₹8.98₹8.57₹11,45,078.82-9.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,162.19₹9.01₹8.72₹11,61,174.3-7.0%
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%
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