Sundaram Financial Services Opportunities Fund Direct · Growth
20.3%
Mean XIRR
19.8%
Median XIRR
-63.2%
Min XIRR
128.8%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.42 | ₹119.42 | ₹123.95 | ₹12,45,476.02 | 8.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.2 | ₹119.34 | ₹122.07 | ₹12,27,388.94 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.65 | ₹119.63 | ₹122.13 | ₹12,25,000.51 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.9 | ₹119.46 | ₹120.85 | ₹12,13,914.29 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.11 | ₹119.25 | ₹120.86 | ₹12,16,149.3 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.79 | ₹118.59 | ₹119.32 | ₹12,07,370.93 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.17 | ₹118.96 | ₹119.90 | ₹12,09,449.23 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.29 | ₹118.38 | ₹117.55 | ₹11,91,483.31 | -1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,115.05 | ₹118.63 | ₹119.17 | ₹12,05,365.42 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.82 | ₹118.40 | ₹112.23 | ₹11,37,397.37 | -11.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.6 | ₹118.39 | ₹112.07 | ₹11,35,874.42 | -11.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161 | ₹118.09 | ₹109.58 | ₹11,13,474.34 | -15.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,158.76 | ₹118.12 | ₹109.16 | ₹11,08,894.75 | -16.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.93 | ₹117.93 | ₹106.35 | ₹10,82,115.98 | -20.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.33 | ₹118.25 | ₹110.17 | ₹11,17,949.1 | -14.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,107.75 | ₹118.71 | ₹113.23 | ₹11,44,549.51 | -10.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.35 | ₹118.65 | ₹110.90 | ₹11,21,552.43 | -14.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.7 | ₹118.56 | ₹108.50 | ₹10,98,054.77 | -18.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.16 | ₹118.89 | ₹112.52 | ₹11,35,686.88 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.9 | ₹118.97 | ₹113.03 | ₹11,40,030.23 | -10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.58 | ₹119.12 | ₹117.44 | ₹11,83,052.12 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.74 | ₹118.96 | ₹115.43 | ₹11,64,303.04 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.19 | ₹118.65 | ₹114.84 | ₹11,61,400.14 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.84 | ₹117.76 | ₹113.71 | ₹11,58,680.71 | -7.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,181.99 | ₹117.85 | ₹116.03 | ₹11,81,393.09 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,169.87 | ₹117.99 | ₹117.15 | ₹11,91,448.26 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.35 | ₹117.81 | ₹119.36 | ₹12,15,682.54 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,235.11 | ₹117.24 | ₹116.69 | ₹11,94,345.41 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,207.07 | ₹117.56 | ₹119.68 | ₹12,21,579.87 | 4.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.81 | ₹118.11 | ₹121.95 | ₹12,38,943.76 | 7.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,172.31 | ₹117.96 | ₹121.02 | ₹12,31,059.59 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,183.7 | ₹117.83 | ₹123.51 | ₹12,57,808.61 | 10.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,170.4 | ₹117.98 | ₹125.41 | ₹12,75,493.75 | 14.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.77 | ₹118.11 | ₹127.51 | ₹12,95,435.54 | 17.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.34 | ₹118.17 | ₹127.37 | ₹12,93,314.51 | 17.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.33 | ₹118.33 | ₹126.67 | ₹12,84,461.94 | 15.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.71 | ₹118.48 | ₹127.43 | ₹12,90,542.07 | 16.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.62 | ₹118.11 | ₹126.87 | ₹12,88,984.02 | 16.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.74 | ₹118.11 | ₹126.52 | ₹12,85,440.58 | 15.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.05 | ₹117.73 | ₹128.49 | ₹13,09,558.75 | 20.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,207.82 | ₹117.55 | ₹127.87 | ₹13,05,252.53 | 19.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,229.83 | ₹117.30 | ₹127.10 | ₹13,00,202.55 | 18.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,303.42 | ₹116.46 | ₹125.82 | ₹12,96,391.06 | 17.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.48 | ₹116.37 | ₹127.36 | ₹13,13,295.02 | 21.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.41 | ₹116.38 | ₹127.44 | ₹13,13,999.78 | 21.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.97 | ₹116.14 | ₹127.47 | ₹13,16,975.74 | 21.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.6 | ₹115.80 | ₹127.24 | ₹13,18,530.69 | 22.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,348.51 | ₹115.95 | ₹125.88 | ₹13,02,637.45 | 19.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,328.2 | ₹116.18 | ₹126.02 | ₹13,01,517.29 | 18.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,340.68 | ₹116.04 | ₹126.70 | ₹13,10,142.82 | 20.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,354.45 | ₹115.89 | ₹126.02 | ₹13,04,853.53 | 19.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,373.32 | ₹115.68 | ₹122.84 | ₹12,74,264.16 | 13.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,371.36 | ₹115.70 | ₹125.79 | ₹13,04,661.99 | 19.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,363.11 | ₹115.79 | ₹126.19 | ₹13,07,685.89 | 20.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,366.8 | ₹115.75 | ₹125.61 | ₹13,02,180.6 | 19.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,357.39 | ₹115.85 | ₹124.97 | ₹12,94,339.68 | 17.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.19 | ₹116.10 | ₹123.29 | ₹12,74,237.61 | 13.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,346.99 | ₹115.97 | ₹124.90 | ₹12,92,304.77 | 17.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,349.78 | ₹115.94 | ₹123.42 | ₹12,77,342.59 | 14.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,348.22 | ₹115.96 | ₹124.82 | ₹12,91,702.27 | 17.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,347.26 | ₹115.97 | ₹126.74 | ₹13,11,431.91 | 20.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,428.72 | ₹115.06 | ₹126.99 | ₹13,24,301.34 | 23.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.13 | ₹114.41 | ₹126.87 | ₹13,30,607.07 | 24.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,481.86 | ₹114.48 | ₹126.56 | ₹13,26,634.76 | 23.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,500.73 | ₹114.27 | ₹125.87 | ₹13,21,775.6 | 22.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.28 | ₹113.93 | ₹125.61 | ₹13,22,981.78 | 23.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,495.83 | ₹114.33 | ₹126.56 | ₹13,28,401.95 | 24.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,497.91 | ₹114.30 | ₹127.67 | ₹13,40,267.53 | 26.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.1 | ₹114.37 | ₹128.27 | ₹13,45,842.55 | 27.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,474.85 | ₹114.55 | ₹128.12 | ₹13,42,047.25 | 26.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.3 | ₹114.01 | ₹127.00 | ₹13,36,737.73 | 25.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,530.81 | ₹113.95 | ₹125.99 | ₹13,26,817.21 | 24.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.17 | ₹113.68 | ₹124.82 | ₹13,17,536.19 | 22.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,562.76 | ₹113.60 | ₹123.65 | ₹13,06,107.34 | 19.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,556.98 | ₹113.66 | ₹123.01 | ₹12,98,566.74 | 18.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.16 | ₹113.60 | ₹123.40 | ₹13,03,468.73 | 19.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.94 | ₹114.02 | ₹124.10 | ₹13,05,975.74 | 19.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,503.96 | ₹114.24 | ₹123.89 | ₹13,01,375.9 | 19.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,526.29 | ₹113.99 | ₹123.42 | ₹12,99,136.2 | 18.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.16 | ₹114.03 | ₹122.38 | ₹12,87,826.95 | 16.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.85 | ₹113.34 | ₹121.29 | ₹12,84,127.1 | 15.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.47 | ₹113.23 | ₹121.13 | ₹12,83,628.07 | 15.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.72 | ₹113.16 | ₹121.44 | ₹12,87,716.24 | 16.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.73 | ₹112.70 | ₹122.94 | ₹13,08,947.65 | 20.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.75 | ₹112.15 | ₹123.03 | ₹13,16,441.47 | 21.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.62 | ₹112.37 | ₹122.38 | ₹13,06,884.95 | 20.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.37 | ₹112.35 | ₹121.99 | ₹13,02,884.94 | 19.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.37 | ₹112.23 | ₹122.44 | ₹13,09,102.49 | 20.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.74 | ₹112.63 | ₹121.98 | ₹12,99,505.48 | 18.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,641.46 | ₹112.76 | ₹123.58 | ₹13,15,071.33 | 21.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.6 | ₹112.69 | ₹122.70 | ₹13,06,593.32 | 20.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,670.09 | ₹112.46 | ₹122.90 | ₹13,11,398.73 | 21.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.16 | ₹112.51 | ₹123.60 | ₹13,18,188.25 | 22.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.92 | ₹112.35 | ₹124.72 | ₹13,32,027.84 | 25.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.17 | ₹112.30 | ₹124.61 | ₹13,31,503.68 | 24.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.42 | ₹112.23 | ₹124.91 | ₹13,35,495.51 | 25.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,693.82 | ₹112.21 | ₹124.77 | ₹13,34,233.63 | 25.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.43 | ₹112.32 | ₹122.96 | ₹13,13,624.48 | 21.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.36 | ₹112.55 | ₹123.16 | ₹13,13,026.26 | 21.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,655.95 | ₹112.61 | ₹123.30 | ₹13,13,853.09 | 21.4% |
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