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

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7.4%
Mean XIRR
6.0%
Median XIRR
-19.7%
Min XIRR
31.7%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
428 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,451.6₹13.12₹13.66₹12,49,503.29.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,539.31₹13.11₹13.53₹12,38,105.837.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,548.42₹13.11₹13.63₹12,47,457.038.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,556.48₹13.11₹13.72₹12,56,603.4710.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,151.87₹13.16₹13.79₹12,56,893.1810.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,365.96₹13.13₹13.72₹12,53,732.810.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,247.62₹13.15₹13.72₹12,51,753.059.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,346.92₹13.14₹13.67₹12,48,666.679.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,471.08₹13.12₹13.65₹12,48,305.839.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,797.8₹13.07₹13.46₹12,35,827.856.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,834.76₹13.07₹13.53₹12,42,432.417.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,005.3₹13.04₹13.41₹12,34,021.16.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,971.02₹13.05₹13.51₹12,42,151.467.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,018.33₹13.04₹13.14₹12,09,470.491.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,011.77₹13.04₹13.11₹12,06,467.551.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,423.42₹12.98₹12.99₹12,01,033.080.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,394.14₹12.99₹13.04₹12,04,403.80.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,337.63₹13.00₹12.85₹11,86,326.17-2.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,337.63₹13.00₹12.85₹11,86,326.17-2.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,337.78₹13.00₹12.98₹11,98,341.26-0.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,141.21₹13.02₹13.19₹12,15,351.792.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,303.25₹13.00₹12.98₹11,98,031.58-0.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,347.93₹12.99₹12.75₹11,77,112.83-4.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,225.97₹13.01₹13.16₹12,13,527.742.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,266.42₹13.01₹13.12₹12,10,941.462.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,126.49₹13.02₹13.49₹12,42,998.228.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,192.77₹13.02₹13.41₹12,36,397.296.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,354.03₹12.99₹13.32₹12,30,035.635.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,759.11₹12.94₹13.32₹12,35,718.326.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,757.49₹12.94₹13.54₹12,55,834.4110.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,809.84₹12.93₹13.62₹12,63,986.512.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,966.58₹12.91₹13.73₹12,76,821.5314.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,212.32₹12.87₹13.63₹12,70,866.0613.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,147.34₹12.88₹13.79₹12,84,138.5415.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,912.45₹12.91₹13.89₹12,90,869.8317.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,991.01₹12.90₹13.83₹12,85,665.816.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,156.06₹12.88₹14.06₹13,09,429.5720.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,065.4₹12.89₹14.04₹13,06,805.7919.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,998.55₹12.90₹14.11₹13,12,358.3921.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,999.11₹12.90₹14.14₹13,14,793.5621.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,031.98₹12.90₹14.10₹13,11,676.4520.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,935.94₹12.91₹14.17₹13,16,855.8521.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,121.12₹12.89₹14.06₹13,08,901.1820.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94093,212.29₹12.87₹14.00₹13,05,270.3619.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,304.97₹12.86₹14.07₹13,13,211.5321.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,424.17₹12.84₹14.01₹13,08,545.6120.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,533.75₹12.83₹14.03₹13,11,876.3720.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,985.42₹12.77₹13.97₹13,13,173.6621.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,097.68₹12.75₹14.12₹13,28,875.7324.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,198.1₹12.74₹14.17₹13,34,984.8625.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,445.5₹12.71₹14.14₹13,35,827.7525.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,637.79₹12.68₹14.10₹13,34,657.8525.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,602.94₹12.68₹13.95₹13,19,607.0122.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,425.97₹12.71₹13.96₹13,17,978.7822.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,561.69₹12.69₹14.11₹13,34,511.3525.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,616.24₹12.68₹14.00₹13,24,457.0823.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,855.33₹12.65₹13.64₹12,93,665.4717.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,773.92₹12.66₹14.01₹13,27,327.723.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,476.18₹12.70₹14.34₹13,54,750.6829.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,706.87₹12.67₹14.14₹13,39,155.1526.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,622.18₹12.68₹13.95₹13,20,310.5622.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,512.09₹12.70₹13.81₹13,05,438.8319.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,527.85₹12.69₹13.85₹13,08,794.7320.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,389.04₹12.71₹14.02₹13,22,900.1823.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,505.38₹12.70₹13.89₹13,12,953.7821.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,607.28₹12.68₹13.94₹13,18,806.5722.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,982.96₹12.63₹13.90₹13,19,873.7722.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,330.33₹12.59₹13.89₹13,23,909.5423.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,305.32₹12.59₹13.84₹13,18,987.5422.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,514.74₹12.56₹13.85₹13,22,640.3723.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,871.74₹12.52₹13.75₹13,17,795.4122.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,790.27₹12.53₹13.79₹13,20,526.2922.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,748.4₹12.53₹13.93₹13,33,775.2525.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,729.38₹12.53₹13.94₹13,34,572.9125.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,523.06₹12.56₹13.94₹13,31,209.3124.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,890.56₹12.51₹13.94₹13,36,704.825.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,924.99₹12.51₹13.84₹13,27,812.9624.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,242.52₹12.47₹13.83₹13,30,591.2824.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,277.58₹12.46₹13.76₹13,24,654.3223.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,146.34₹12.48₹13.80₹13,26,348.4323.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,002.21₹12.50₹13.85₹13,29,621.0124.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,780.52₹12.53₹13.83₹13,25,046.9123.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,673.12₹12.54₹13.83₹13,22,814.8823.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,796.76₹12.53₹13.79₹13,21,171.4122.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,766.37₹12.53₹13.66₹13,08,599.5120.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,949.87₹12.51₹13.62₹13,06,846.8720.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,000.1₹12.50₹13.63₹13,08,270.1420.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,110.65₹12.48₹13.60₹13,06,989.4720.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,280.54₹12.46₹13.68₹13,17,098.5222.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,708.83₹12.41₹13.66₹13,21,477.7722.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,605.13₹12.42₹13.55₹13,08,854.6620.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,644.68₹12.42₹13.48₹13,02,712.2719.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,764.47₹12.40₹13.48₹13,04,733.3619.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,664.64₹12.41₹13.51₹13,06,258.2719.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,385.49₹12.45₹13.61₹13,11,440.1921.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,541.3₹12.43₹13.54₹13,07,333.3220.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,584.38₹12.42₹13.54₹13,08,119.5420.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,595.66₹12.42₹13.54₹13,07,615.520.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,652.45₹12.41₹13.60₹13,14,135.0821.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,026.34₹12.37₹13.53₹13,13,203.0621.2%
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