Sundaram Flexicap Fund Direct · Growth
17.4%
Mean XIRR
16.5%
Median XIRR
-21.2%
Min XIRR
45.1%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
666 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,364.75 | ₹15.51 | ₹15.29 | ₹11,82,674.91 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,193.37 | ₹15.54 | ₹15.27 | ₹11,79,020.66 | -3.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,331.44 | ₹15.52 | ₹15.17 | ₹11,73,210.76 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,517.42 | ₹15.48 | ₹15.14 | ₹11,73,280.38 | -4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,003.59 | ₹15.38 | ₹14.86 | ₹11,59,141.16 | -7.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,734.48 | ₹15.44 | ₹14.98 | ₹11,64,112.71 | -6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,993.71 | ₹15.39 | ₹14.78 | ₹11,52,427.23 | -8.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,891.8 | ₹15.41 | ₹14.89 | ₹11,59,746.56 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,936.81 | ₹15.40 | ₹14.30 | ₹11,14,551.01 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,903.46 | ₹15.40 | ₹14.28 | ₹11,12,539.38 | -15.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,048.52 | ₹15.37 | ₹14.12 | ₹11,02,123.15 | -17.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,076.76 | ₹15.37 | ₹14.08 | ₹10,98,969.41 | -17.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,188.82 | ₹15.35 | ₹13.78 | ₹10,77,809.45 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,033.4 | ₹15.38 | ₹14.15 | ₹11,03,915.04 | -17.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,861.92 | ₹15.41 | ₹14.43 | ₹11,23,516.38 | -13.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,881.21 | ₹15.41 | ₹14.18 | ₹11,04,106.35 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,902.02 | ₹15.40 | ₹13.90 | ₹10,82,884.76 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,649.07 | ₹15.45 | ₹14.31 | ₹11,11,344.6 | -15.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,689.67 | ₹15.45 | ₹14.25 | ₹11,07,404.12 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,553.92 | ₹15.47 | ₹14.70 | ₹11,39,802.21 | -10.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,561.45 | ₹15.47 | ₹14.52 | ₹11,25,920.78 | -13.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,753.29 | ₹15.43 | ₹14.43 | ₹11,21,847.86 | -13.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,336.39 | ₹15.32 | ₹14.31 | ₹11,21,267.93 | -14.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,188.85 | ₹15.35 | ₹14.65 | ₹11,45,357.22 | -9.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,088.53 | ₹15.37 | ₹14.78 | ₹11,53,843.9 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,276.94 | ₹15.33 | ₹14.98 | ₹11,72,917.33 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,569.88 | ₹15.27 | ₹14.83 | ₹11,65,395.59 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,319.2 | ₹15.32 | ₹15.14 | ₹11,85,494.25 | -2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,016.13 | ₹15.38 | ₹15.29 | ₹11,92,913.41 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,078.44 | ₹15.37 | ₹15.16 | ₹11,83,598.8 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,061.33 | ₹15.37 | ₹15.42 | ₹12,04,049.19 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,001.22 | ₹15.38 | ₹15.64 | ₹12,20,321.21 | 3.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,986.97 | ₹15.39 | ₹15.80 | ₹12,32,451.42 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,956.06 | ₹15.39 | ₹15.80 | ₹12,31,659.04 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,830.24 | ₹15.42 | ₹15.76 | ₹12,26,565.62 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,710.89 | ₹15.44 | ₹15.93 | ₹12,38,074.39 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,812.89 | ₹15.42 | ₹15.85 | ₹12,32,968.61 | 6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,882.95 | ₹15.41 | ₹15.80 | ₹12,30,628.52 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,018.35 | ₹15.38 | ₹16.05 | ₹12,51,897.97 | 9.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,077.92 | ₹15.37 | ₹16.02 | ₹12,50,433.57 | 9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,227.66 | ₹15.34 | ₹15.92 | ₹12,45,071.45 | 8.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,788.44 | ₹15.23 | ₹15.80 | ₹12,44,636.75 | 8.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,781.07 | ₹15.23 | ₹15.98 | ₹12,58,614.25 | 10.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,732.12 | ₹15.24 | ₹16.11 | ₹12,68,586.95 | 12.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,988.35 | ₹15.19 | ₹16.11 | ₹12,72,336.46 | 13.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,213.08 | ₹15.15 | ₹16.01 | ₹12,67,908.38 | 12.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,041.45 | ₹15.18 | ₹15.80 | ₹12,48,767.97 | 8.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,875.14 | ₹15.21 | ₹15.77 | ₹12,44,137.04 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,963.08 | ₹15.20 | ₹15.79 | ₹12,46,621.78 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,945.68 | ₹15.20 | ₹15.77 | ₹12,44,847.11 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,090.29 | ₹15.17 | ₹15.43 | ₹12,20,371.08 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,080.08 | ₹15.17 | ₹15.57 | ₹12,31,150.37 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,043.85 | ₹15.18 | ₹15.54 | ₹12,28,602.23 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,110.66 | ₹15.17 | ₹15.52 | ₹12,27,647.14 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,959.17 | ₹15.20 | ₹15.38 | ₹12,14,621 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,730.96 | ₹15.24 | ₹15.34 | ₹12,07,630.57 | 1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,712.52 | ₹15.24 | ₹15.55 | ₹12,23,751.38 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,653.6 | ₹15.26 | ₹15.46 | ₹12,16,063.24 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,679.86 | ₹15.25 | ₹15.54 | ₹12,22,700.73 | 4.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,736.25 | ₹15.24 | ₹15.76 | ₹12,40,694.28 | 7.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,141.77 | ₹15.16 | ₹15.83 | ₹12,52,671.82 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,636.88 | ₹15.07 | ₹15.79 | ₹12,57,179.68 | 10.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,582.65 | ₹15.08 | ₹15.77 | ₹12,54,747.83 | 10.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,644.59 | ₹15.07 | ₹15.78 | ₹12,56,640.3 | 10.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,978.42 | ₹15.00 | ₹15.75 | ₹12,59,332.25 | 11.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,763.02 | ₹15.04 | ₹15.93 | ₹12,70,345.77 | 13.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,695.08 | ₹15.06 | ₹16.13 | ₹12,85,099.18 | 15.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,637.75 | ₹15.07 | ₹16.14 | ₹12,85,002.8 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,445.02 | ₹15.10 | ₹16.18 | ₹12,85,372.79 | 15.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,610.26 | ₹15.07 | ₹16.23 | ₹12,91,955.18 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,682.98 | ₹15.06 | ₹16.12 | ₹12,84,720.75 | 15.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,788.92 | ₹15.04 | ₹16.10 | ₹12,84,848.88 | 15.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,839.96 | ₹15.03 | ₹15.97 | ₹12,75,187.93 | 14.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,793.36 | ₹15.04 | ₹15.98 | ₹12,74,866.41 | 13.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.26 | ₹15.05 | ₹16.03 | ₹12,77,579.74 | 14.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,325.39 | ₹15.13 | ₹16.07 | ₹12,75,052.57 | 14.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,217.57 | ₹15.15 | ₹16.13 | ₹12,77,597.15 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,341.87 | ₹15.12 | ₹16.12 | ₹12,78,681.46 | 14.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,338.86 | ₹15.12 | ₹15.96 | ₹12,66,478.28 | 12.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,636.16 | ₹15.07 | ₹15.89 | ₹12,65,211.48 | 12.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.55 | ₹15.05 | ₹15.90 | ₹12,67,294.33 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,789.97 | ₹15.04 | ₹15.94 | ₹12,71,556.93 | 13.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,056.16 | ₹14.99 | ₹16.02 | ₹12,82,851.87 | 15.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,384.75 | ₹14.93 | ₹16.01 | ₹12,87,144.68 | 16.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,232.41 | ₹14.96 | ₹15.92 | ₹12,76,930.83 | 14.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,360.9 | ₹14.93 | ₹15.82 | ₹12,71,622.81 | 13.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,475.87 | ₹14.91 | ₹15.88 | ₹12,78,141.88 | 14.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,283.59 | ₹14.95 | ₹15.88 | ₹12,74,927.49 | 13.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,040.65 | ₹14.99 | ₹16.04 | ₹12,84,020.05 | 15.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,023.91 | ₹14.99 | ₹16.00 | ₹12,80,030.43 | 14.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,094.26 | ₹14.98 | ₹15.95 | ₹12,77,767.75 | 14.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,059.77 | ₹14.99 | ₹16.00 | ₹12,80,996.34 | 15.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,184.09 | ₹14.96 | ₹16.08 | ₹12,89,039.43 | 16.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,321.21 | ₹14.94 | ₹16.10 | ₹12,93,316.07 | 17.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,147.13 | ₹14.97 | ₹16.10 | ₹12,90,400.79 | 16.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,212.24 | ₹14.96 | ₹16.09 | ₹12,91,016.02 | 17.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,008.96 | ₹15.00 | ₹15.92 | ₹12,73,622.63 | 13.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,849.66 | ₹15.03 | ₹15.94 | ₹12,73,091.03 | 13.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,832.47 | ₹15.03 | ₹16.02 | ₹12,78,732.51 | 14.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,706.6 | ₹15.05 | ₹16.12 | ₹12,84,703.01 | 15.8% |
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