Sundaram Focused Fund Direct · Growth
17.4%
Mean XIRR
13.4%
Median XIRR
-46.3%
Min XIRR
92.4%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.45 | ₹176.66 | ₹178.68 | ₹12,13,665.92 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,778.85 | ₹177.01 | ₹179.03 | ₹12,13,612.66 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.14 | ₹176.90 | ₹178.35 | ₹12,09,792.9 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.12 | ₹176.51 | ₹176.84 | ₹12,02,191.7 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.53 | ₹176.01 | ₹175.97 | ₹11,99,696.68 | -0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.51 | ₹175.52 | ₹174.02 | ₹11,89,679.93 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.47 | ₹175.73 | ₹171.09 | ₹11,68,272.61 | -5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.61 | ₹175.88 | ₹171.48 | ₹11,69,909.37 | -5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.25 | ₹175.76 | ₹172.38 | ₹11,76,854.88 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.55 | ₹175.65 | ₹170.11 | ₹11,62,106.4 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.91 | ₹175.82 | ₹171.70 | ₹11,71,805.69 | -5.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.63 | ₹175.85 | ₹172.32 | ₹11,75,846.62 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.38 | ₹175.63 | ₹171.88 | ₹11,74,367.29 | -4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.57 | ₹175.39 | ₹172.26 | ₹11,78,563.02 | -3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.18 | ₹175.19 | ₹171.29 | ₹11,73,220 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.08 | ₹175.25 | ₹172.41 | ₹11,80,470.99 | -3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.03 | ₹175.71 | ₹173.55 | ₹11,85,194.76 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.47 | ₹176.14 | ₹173.35 | ₹11,80,917.25 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.89 | ₹176.21 | ₹173.94 | ₹11,84,485.04 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.95 | ₹176.10 | ₹172.47 | ₹11,75,217.45 | -4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.89 | ₹176.57 | ₹171.94 | ₹11,68,498.09 | -5.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.96 | ₹176.51 | ₹171.63 | ₹11,66,740.67 | -6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.72 | ₹176.29 | ₹171.49 | ₹11,67,283.68 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.97 | ₹176.64 | ₹170.93 | ₹11,61,142.75 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.69 | ₹175.95 | ₹171.72 | ₹11,71,045.88 | -5.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.65 | ₹175.36 | ₹171.12 | ₹11,70,912.52 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.53 | ₹175.16 | ₹169.94 | ₹11,64,148.92 | -6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.97 | ₹175.56 | ₹169.90 | ₹11,61,250.38 | -7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.07 | ₹176.18 | ₹173.33 | ₹11,80,530.04 | -3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.91 | ₹176.15 | ₹175.24 | ₹11,93,720.35 | -1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.25 | ₹176.02 | ₹174.61 | ₹11,90,354.92 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,816.3 | ₹176.04 | ₹172.51 | ₹11,75,913.84 | -4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.96 | ₹175.95 | ₹169.96 | ₹11,59,119.02 | -7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.21 | ₹175.86 | ₹170.55 | ₹11,63,716.43 | -6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.1 | ₹175.22 | ₹171.00 | ₹11,71,057.17 | -5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,845.05 | ₹175.30 | ₹171.90 | ₹11,76,682.27 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.92 | ₹175.61 | ₹171.33 | ₹11,70,704.27 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.02 | ₹175.69 | ₹172.36 | ₹11,77,243.03 | -4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.48 | ₹175.67 | ₹170.77 | ₹11,66,420.89 | -6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.83 | ₹175.79 | ₹172.89 | ₹11,80,134.8 | -3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.04 | ₹176.02 | ₹174.54 | ₹11,89,839.61 | -1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.41 | ₹176.56 | ₹175.47 | ₹11,92,569.51 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.78 | ₹176.47 | ₹174.64 | ₹11,87,534.1 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.13 | ₹176.80 | ₹174.02 | ₹11,81,117.21 | -3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.63 | ₹176.52 | ₹172.15 | ₹11,70,185.88 | -5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.08 | ₹176.12 | ₹172.32 | ₹11,74,055.37 | -4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.51 | ₹175.19 | ₹169.92 | ₹11,63,836.07 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.06 | ₹175.58 | ₹170.87 | ₹11,67,718.23 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.73 | ₹175.23 | ₹169.16 | ₹11,58,331.39 | -7.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.8 | ₹175.41 | ₹170.32 | ₹11,65,143.75 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.64 | ₹175.46 | ₹165.11 | ₹11,29,122.5 | -12.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.74 | ₹175.64 | ₹164.57 | ₹11,24,268.87 | -13.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.48 | ₹175.24 | ₹161.76 | ₹11,07,677.44 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.8 | ₹175.13 | ₹161.02 | ₹11,03,292.47 | -17.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.38 | ₹175.09 | ₹158.55 | ₹10,86,623 | -19.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.36 | ₹175.09 | ₹158.56 | ₹10,86,646.65 | -19.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.89 | ₹175.43 | ₹162.17 | ₹11,09,242.08 | -16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.7 | ₹175.95 | ₹164.62 | ₹11,22,637.95 | -13.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.95 | ₹175.64 | ₹161.67 | ₹11,04,551.27 | -16.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.02 | ₹175.58 | ₹158.64 | ₹10,84,171.55 | -20.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.31 | ₹175.96 | ₹163.26 | ₹11,13,333.92 | -15.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.79 | ₹175.90 | ₹162.96 | ₹11,11,710.88 | -15.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.22 | ₹176.17 | ₹167.42 | ₹11,40,331.73 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.74 | ₹176.16 | ₹165.61 | ₹11,28,095.73 | -12.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.4 | ₹175.83 | ₹164.47 | ₹11,22,416 | -13.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.11 | ₹174.61 | ₹162.94 | ₹11,19,772.67 | -14.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.77 | ₹174.75 | ₹166.55 | ₹11,43,685.95 | -10.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.78 | ₹174.97 | ₹168.29 | ₹11,54,079.84 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.86 | ₹174.54 | ₹170.84 | ₹11,74,482.54 | -4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.25 | ₹174.15 | ₹168.36 | ₹11,60,043.82 | -7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.16 | ₹174.86 | ₹171.23 | ₹11,75,011.67 | -4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,833.66 | ₹175.59 | ₹173.36 | ₹11,84,699.09 | -2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.96 | ₹175.46 | ₹171.82 | ₹11,75,064.03 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.28 | ₹175.53 | ₹174.43 | ₹11,92,418.74 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,826.07 | ₹175.79 | ₹176.39 | ₹12,04,024.53 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.25 | ₹176.09 | ₹178.71 | ₹12,17,747.88 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.64 | ₹176.11 | ₹178.41 | ₹12,15,628.33 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.79 | ₹176.10 | ₹177.46 | ₹12,09,206.64 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.04 | ₹176.36 | ₹179.45 | ₹12,20,960.64 | 3.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.85 | ₹175.97 | ₹178.48 | ₹12,17,025.26 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,826.93 | ₹175.77 | ₹178.11 | ₹12,15,953.1 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.06 | ₹175.58 | ₹180.16 | ₹12,31,249.64 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.21 | ₹175.48 | ₹179.41 | ₹12,26,833.16 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,846.68 | ₹175.26 | ₹178.96 | ₹12,25,283.96 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.8 | ₹174.11 | ₹178.75 | ₹12,31,903.28 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.51 | ₹173.97 | ₹180.25 | ₹12,43,286.42 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.77 | ₹174.14 | ₹180.90 | ₹12,46,528.54 | 8.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,908.49 | ₹173.69 | ₹179.77 | ₹12,41,914.68 | 7.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,915.27 | ₹173.52 | ₹179.26 | ₹12,39,636.02 | 7.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.58 | ₹174.09 | ₹177.54 | ₹12,23,737.78 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,875.46 | ₹174.53 | ₹177.32 | ₹12,19,144.61 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.24 | ₹174.30 | ₹177.99 | ₹12,25,313.47 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.1 | ₹174.51 | ₹178.93 | ₹12,30,344.17 | 5.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.18 | ₹174.18 | ₹174.45 | ₹12,01,811.56 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.14 | ₹174.13 | ₹175.60 | ₹12,10,118.57 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.72 | ₹174.21 | ₹175.02 | ₹12,05,519.82 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.76 | ₹174.31 | ₹176.77 | ₹12,16,824.71 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.23 | ₹174.63 | ₹175.19 | ₹12,03,773.41 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.33 | ₹174.94 | ₹173.70 | ₹11,91,443.69 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.32 | ₹174.91 | ₹175.76 | ₹12,05,752.66 | 1.1% |
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