Sundaram Balanced Advantage Fund Direct · Growth
11.8%
Mean XIRR
10.4%
Median XIRR
-21.0%
Min XIRR
66.0%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,961.81 | ₹41.43 | ₹40.95 | ₹11,86,020.73 | -2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,952.3 | ₹41.45 | ₹41.23 | ₹11,93,807.47 | -1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,936.71 | ₹41.47 | ₹41.46 | ₹11,99,649.31 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,873.78 | ₹41.56 | ₹41.65 | ₹12,02,587.14 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.62 | ₹41.54 | ₹41.35 | ₹11,94,515.55 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.83 | ₹41.62 | ₹41.38 | ₹11,93,067.94 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858 | ₹41.58 | ₹41.22 | ₹11,89,506.45 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,904.04 | ₹41.51 | ₹41.20 | ₹11,90,988.09 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,007.98 | ₹41.37 | ₹40.72 | ₹11,81,068.54 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,940.82 | ₹41.46 | ₹40.97 | ₹11,85,575.18 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.3 | ₹41.38 | ₹40.53 | ₹11,75,182.28 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.97 | ₹41.41 | ₹40.74 | ₹11,80,481.02 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.25 | ₹41.40 | ₹39.58 | ₹11,47,060.58 | -9.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,992.97 | ₹41.39 | ₹39.44 | ₹11,43,511.92 | -10.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,055.77 | ₹41.30 | ₹39.14 | ₹11,37,115.16 | -11.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.56 | ₹41.28 | ₹39.08 | ₹11,35,826.53 | -11.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.75 | ₹41.26 | ₹38.66 | ₹11,24,318.87 | -13.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.71 | ₹41.30 | ₹39.26 | ₹11,40,583.16 | -10.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999 | ₹41.38 | ₹39.82 | ₹11,54,641.71 | -8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,011.04 | ₹41.36 | ₹39.39 | ₹11,42,625.75 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,012.21 | ₹41.36 | ₹38.90 | ₹11,28,485.22 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,968.47 | ₹41.42 | ₹39.54 | ₹11,45,430.66 | -9.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.72 | ₹41.41 | ₹39.51 | ₹11,44,702.58 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,937.4 | ₹41.47 | ₹40.31 | ₹11,66,463.71 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,934.17 | ₹41.47 | ₹40.06 | ₹11,59,007.55 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.93 | ₹41.41 | ₹39.83 | ₹11,54,139.63 | -8.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.5 | ₹41.23 | ₹39.69 | ₹11,55,028.69 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,081.02 | ₹41.26 | ₹40.18 | ₹11,68,603.46 | -5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.73 | ₹41.30 | ₹40.43 | ₹11,74,622.65 | -4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,088.2 | ₹41.25 | ₹40.81 | ₹11,87,060.43 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.42 | ₹41.17 | ₹40.49 | ₹11,80,022.14 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,092.42 | ₹41.25 | ₹41.03 | ₹11,93,571.95 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,027.84 | ₹41.34 | ₹41.27 | ₹11,97,990.42 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,060.72 | ₹41.29 | ₹41.01 | ₹11,91,873.04 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,059.54 | ₹41.29 | ₹41.43 | ₹12,04,006.5 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.16 | ₹41.29 | ₹41.81 | ₹12,15,200.59 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,046.32 | ₹41.31 | ₹42.18 | ₹12,25,075.08 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,042.13 | ₹41.32 | ₹42.17 | ₹12,24,604.96 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,021.93 | ₹41.35 | ₹42.04 | ₹12,20,021.03 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,991.19 | ₹41.39 | ₹42.32 | ₹12,27,034.83 | 4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,021.62 | ₹41.35 | ₹42.17 | ₹12,23,867.77 | 4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.07 | ₹41.31 | ₹42.11 | ₹12,23,124.22 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.12 | ₹41.28 | ₹42.52 | ₹12,35,894.03 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,075.06 | ₹41.27 | ₹42.45 | ₹12,34,311.88 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,103.58 | ₹41.23 | ₹42.31 | ₹12,31,506.52 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,228.01 | ₹41.05 | ₹42.18 | ₹12,32,790.73 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,234.53 | ₹41.05 | ₹42.49 | ₹12,42,265.82 | 7.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.55 | ₹41.07 | ₹42.65 | ₹12,45,994.14 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,285.05 | ₹40.97 | ₹42.56 | ₹12,46,506.35 | 8.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,322.8 | ₹40.92 | ₹42.53 | ₹12,47,031.2 | 8.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,293.88 | ₹40.96 | ₹42.30 | ₹12,39,274.65 | 7.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,256.2 | ₹41.01 | ₹42.24 | ₹12,35,761.26 | 6.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,293.79 | ₹40.96 | ₹42.27 | ₹12,38,327.39 | 7.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,283.13 | ₹40.98 | ₹42.18 | ₹12,35,083.26 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,317.78 | ₹40.93 | ₹41.62 | ₹12,20,211.67 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,335.92 | ₹40.90 | ₹41.82 | ₹12,26,834 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,320.93 | ₹40.92 | ₹41.80 | ₹12,25,761.61 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,334.51 | ₹40.91 | ₹41.78 | ₹12,25,648.78 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,314.69 | ₹40.93 | ₹41.53 | ₹12,17,535.79 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,264.5 | ₹41.00 | ₹41.50 | ₹12,14,456.31 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,278.59 | ₹40.98 | ₹41.73 | ₹12,21,851.22 | 4.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.69 | ₹41.00 | ₹41.56 | ₹12,16,108.09 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,259.51 | ₹41.01 | ₹41.71 | ₹12,20,499.08 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,281.74 | ₹40.98 | ₹42.01 | ₹12,30,245.94 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,351.67 | ₹40.88 | ₹42.13 | ₹12,36,688.55 | 6.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,469.84 | ₹40.72 | ₹42.07 | ₹12,39,854.92 | 7.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,455.91 | ₹40.74 | ₹42.19 | ₹12,42,668.29 | 7.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,480.18 | ₹40.70 | ₹42.23 | ₹12,44,844.98 | 8.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,544.52 | ₹40.61 | ₹42.17 | ₹12,45,756.54 | 8.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.18 | ₹40.67 | ₹42.38 | ₹12,50,590.13 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,489.24 | ₹40.69 | ₹42.67 | ₹12,58,403.34 | 10.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,483.31 | ₹40.70 | ₹42.67 | ₹12,58,088.34 | 10.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,437.31 | ₹40.76 | ₹42.72 | ₹12,57,450.14 | 10.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,495.29 | ₹40.68 | ₹42.80 | ₹12,62,292.34 | 11.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,521.74 | ₹40.65 | ₹42.59 | ₹12,57,224.7 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,538.72 | ₹40.62 | ₹42.52 | ₹12,55,992.19 | 10.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,551.7 | ₹40.60 | ₹42.29 | ₹12,49,644.02 | 9.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,535.85 | ₹40.63 | ₹42.40 | ₹12,52,172.28 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,523.56 | ₹40.64 | ₹42.49 | ₹12,54,553.33 | 10.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,458.86 | ₹40.73 | ₹42.59 | ₹12,54,514.19 | 10.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,432.11 | ₹40.77 | ₹42.62 | ₹12,54,331.91 | 10.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,466.09 | ₹40.72 | ₹42.56 | ₹12,54,197.68 | 10.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,462.44 | ₹40.73 | ₹42.43 | ₹12,50,020.45 | 9.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,522.37 | ₹40.65 | ₹42.26 | ₹12,47,544.41 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,527.77 | ₹40.64 | ₹42.30 | ₹12,48,942.07 | 9.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,539.57 | ₹40.62 | ₹42.44 | ₹12,53,739.07 | 10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,601.06 | ₹40.54 | ₹42.55 | ₹12,59,560.46 | 11.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,690.3 | ₹40.42 | ₹42.60 | ₹12,64,741.54 | 12.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,644.85 | ₹40.48 | ₹42.44 | ₹12,58,162.81 | 10.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,680.72 | ₹40.43 | ₹42.31 | ₹12,55,936.66 | 10.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,703.34 | ₹40.40 | ₹42.42 | ₹12,60,000.62 | 11.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,665.45 | ₹40.45 | ₹42.50 | ₹12,60,766.91 | 11.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,610.43 | ₹40.52 | ₹42.74 | ₹12,65,588.13 | 12.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,625.76 | ₹40.50 | ₹42.60 | ₹12,61,918.18 | 11.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,645.05 | ₹40.48 | ₹42.60 | ₹12,62,894.1 | 11.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,636.5 | ₹40.49 | ₹42.70 | ₹12,65,354.11 | 12.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,674.48 | ₹40.44 | ₹42.80 | ₹12,70,041.02 | 13.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,696.23 | ₹40.41 | ₹42.81 | ₹12,71,233.28 | 13.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,673.33 | ₹40.44 | ₹42.80 | ₹12,69,988.99 | 13.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,678.51 | ₹40.43 | ₹42.78 | ₹12,69,515.95 | 12.9% |
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