Sundaram Focused Fund Direct · Growth
17.1%
Mean XIRR
13.0%
Median XIRR
-46.3%
Min XIRR
92.4%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,781.97 | ₹176.93 | ₹176.62 | ₹11,97,832.08 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,778.27 | ₹177.03 | ₹177.88 | ₹12,05,694.57 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,779.02 | ₹177.01 | ₹175.88 | ₹11,92,277.8 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.87 | ₹177.14 | ₹175.65 | ₹11,89,863.14 | -1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.64 | ₹177.44 | ₹174.38 | ₹11,79,298.31 | -3.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.61 | ₹176.71 | ₹173.54 | ₹11,78,418.54 | -3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.46 | ₹177.44 | ₹176.05 | ₹11,90,562.97 | -1.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.87 | ₹178.01 | ₹177.11 | ₹11,93,855.69 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.03 | ₹178.01 | ₹178.70 | ₹12,04,614.93 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.02 | ₹177.85 | ₹180.20 | ₹12,15,812.47 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,759.44 | ₹177.52 | ₹179.05 | ₹12,10,269.71 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,774.85 | ₹177.12 | ₹177.99 | ₹12,05,841.11 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.34 | ₹176.82 | ₹178.47 | ₹12,11,144.87 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,763.55 | ₹177.41 | ₹177.18 | ₹11,98,373.94 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,758.3 | ₹177.55 | ₹176.86 | ₹11,95,272.49 | -0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.47 | ₹177.23 | ₹175.04 | ₹11,85,071.55 | -2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,757.47 | ₹177.57 | ₹178.20 | ₹12,04,183.41 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,746.5 | ₹177.86 | ₹178.95 | ₹12,07,313.39 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.86 | ₹177.77 | ₹177.65 | ₹11,99,120.48 | -0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.08 | ₹177.29 | ₹178.18 | ₹12,05,930.88 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,767.48 | ₹177.31 | ₹179.54 | ₹12,15,048.04 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,767.77 | ₹177.30 | ₹179.48 | ₹12,14,673.77 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.14 | ₹177.45 | ₹179.89 | ₹12,16,431.18 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.46 | ₹177.70 | ₹182.16 | ₹12,30,018.61 | 5.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.01 | ₹177.19 | ₹181.45 | ₹12,28,777.33 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.94 | ₹177.32 | ₹183.51 | ₹12,41,768.59 | 7.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.03 | ₹177.85 | ₹182.82 | ₹12,33,510.77 | 6.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.24 | ₹178.32 | ₹183.83 | ₹12,37,042.82 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.13 | ₹178.59 | ₹184.58 | ₹12,40,225.61 | 7.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.78 | ₹178.36 | ₹183.27 | ₹12,33,004.41 | 6.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.42 | ₹177.84 | ₹182.44 | ₹12,31,017.45 | 5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.32 | ₹177.45 | ₹181.18 | ₹12,25,170.86 | 4.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,753.36 | ₹177.68 | ₹184.07 | ₹12,43,071.64 | 7.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.9 | ₹177.82 | ₹184.88 | ₹12,47,563.52 | 8.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.22 | ₹177.63 | ₹184.90 | ₹12,49,014.09 | 9.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.8 | ₹177.43 | ₹185.55 | ₹12,54,859.04 | 10.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,758.4 | ₹177.55 | ₹186.21 | ₹12,58,487.54 | 10.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,759.09 | ₹177.53 | ₹186.88 | ₹12,63,168.01 | 11.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.94 | ₹177.43 | ₹187.32 | ₹12,66,865.86 | 12.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,767.79 | ₹177.30 | ₹187.18 | ₹12,66,824.71 | 12.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,775.11 | ₹177.11 | ₹189.37 | ₹12,82,979.28 | 15.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.16 | ₹176.93 | ₹189.91 | ₹12,88,025.42 | 16.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,777.07 | ₹177.06 | ₹189.23 | ₹12,82,396.11 | 15.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.61 | ₹177.20 | ₹189.07 | ₹12,80,285.43 | 15.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,763.16 | ₹177.42 | ₹188.86 | ₹12,77,286.15 | 14.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.36 | ₹177.29 | ₹188.34 | ₹12,74,787.56 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.56 | ₹176.92 | ₹188.11 | ₹12,75,840.72 | 14.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,742.85 | ₹177.96 | ₹189.10 | ₹12,75,098.72 | 14.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.93 | ₹177.77 | ₹190.09 | ₹12,83,084.28 | 15.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.94 | ₹177.82 | ₹189.31 | ₹12,77,425.91 | 14.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.32 | ₹178.26 | ₹189.42 | ₹12,75,049.08 | 14.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,737.86 | ₹178.09 | ₹189.56 | ₹12,77,219.82 | 14.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.02 | ₹176.80 | ₹188.79 | ₹12,81,354.52 | 15.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.01 | ₹176.51 | ₹188.17 | ₹12,79,186.39 | 14.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,779.83 | ₹176.99 | ₹188.57 | ₹12,78,494.71 | 14.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.16 | ₹177.16 | ₹188.44 | ₹12,76,345.07 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.16 | ₹177.24 | ₹189.38 | ₹12,82,108.36 | 15.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.47 | ₹176.71 | ₹188.36 | ₹12,79,062.95 | 14.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.01 | ₹176.93 | ₹188.67 | ₹12,79,536.32 | 14.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.21 | ₹176.90 | ₹188.75 | ₹12,80,349.82 | 15.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.03 | ₹176.67 | ₹187.18 | ₹12,71,344.18 | 13.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.19 | ₹176.56 | ₹187.69 | ₹12,75,606.18 | 14.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.93 | ₹175.79 | ₹184.11 | ₹12,56,754.98 | 10.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.1 | ₹175.81 | ₹184.39 | ₹12,58,511.03 | 10.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.29 | ₹175.86 | ₹184.28 | ₹12,57,377.77 | 10.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.92 | ₹175.97 | ₹181.68 | ₹12,38,860.6 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.02 | ₹176.12 | ₹181.67 | ₹12,37,748.18 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.14 | ₹176.20 | ₹179.83 | ₹12,24,649.98 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.47 | ₹176.19 | ₹180.53 | ₹12,29,491.48 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.41 | ₹176.74 | ₹181.25 | ₹12,30,560.41 | 5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.77 | ₹177.22 | ₹182.30 | ₹12,34,312.8 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.46 | ₹176.92 | ₹181.55 | ₹12,31,355.09 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.92 | ₹177.14 | ₹181.80 | ₹12,31,511.8 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.53 | ₹176.63 | ₹180.82 | ₹12,28,384.52 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.1 | ₹176.15 | ₹181.23 | ₹12,34,563.56 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.24 | ₹175.76 | ₹180.30 | ₹12,30,925.84 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.02 | ₹175.51 | ₹181.77 | ₹12,42,742.93 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.73 | ₹176.05 | ₹181.82 | ₹12,39,229.98 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.77 | ₹175.74 | ₹180.67 | ₹12,33,563.78 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.4 | ₹175.47 | ₹178.84 | ₹12,22,956.22 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.67 | ₹175.67 | ₹182.05 | ₹12,43,533.43 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.04 | ₹175.84 | ₹182.13 | ₹12,42,881.2 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.32 | ₹175.70 | ₹181.23 | ₹12,37,646.71 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.82 | ₹175.49 | ₹181.20 | ₹12,39,024.6 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.74 | ₹175.18 | ₹180.09 | ₹12,33,571.7 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.94 | ₹175.18 | ₹179.95 | ₹12,32,652.45 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.78 | ₹175.23 | ₹179.66 | ₹12,30,276.33 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.42 | ₹176.35 | ₹180.03 | ₹12,25,015.33 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.33 | ₹176.09 | ₹180.62 | ₹12,30,819.14 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.87 | ₹176.10 | ₹179.71 | ₹12,24,526.08 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.38 | ₹176.56 | ₹181.06 | ₹12,30,535.33 | 5.6% |
| 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% |
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