SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Sundaram Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
12.5%
Mean XIRR
10.2%
Median XIRR
-21.0%
Min XIRR
59.7%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1265 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94053,343.63₹22.49₹21.77₹11,61,429.61-6.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94053,298.57₹22.51₹22.01₹11,72,925.72-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94053,364.42₹22.49₹21.85₹11,66,023.32-6.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,506.96₹22.43₹21.58₹11,54,824.77-8.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94053,616.02₹22.38₹21.64₹11,60,315.08-7.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94053,456.19₹22.45₹21.39₹11,43,689.77-10.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,396.66₹22.47₹21.49₹11,47,350.09-9.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,445.59₹22.45₹21.25₹11,35,900.56-11.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,296.52₹22.51₹21.61₹11,51,609.98-8.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,208.81₹22.55₹21.71₹11,55,136.72-8.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,230.52₹22.54₹21.51₹11,44,807.57-9.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,400.53₹22.47₹21.48₹11,47,219.6-9.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,426.63₹22.46₹21.66₹11,57,439.84-7.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,416.53₹22.46₹21.62₹11,54,956.2-8.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,362.51₹22.49₹21.71₹11,58,569.43-7.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94053,154.63₹22.57₹22.00₹11,69,566.73-5.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94053,310.01₹22.51₹21.90₹11,67,718.51-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,295.61₹22.51₹22.17₹11,81,515.67-3.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94053,139.64₹22.58₹22.09₹11,73,647.45-4.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94053,012.02₹22.64₹22.19₹11,76,474.59-4.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,890.35₹22.69₹22.18₹11,73,224.37-4.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,952.11₹22.66₹22.05₹11,67,620.43-5.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94053,088.4₹22.60₹21.97₹11,66,426.38-6.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94053,162.23₹22.57₹21.85₹11,61,483.11-6.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94053,093.2₹22.60₹22.14₹11,75,748.98-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94053,062.62₹22.61₹22.22₹11,79,168.1-3.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94053,138.66₹22.58₹22.17₹11,78,195.62-3.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94053,160.31₹22.57₹22.30₹11,85,267.55-2.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94053,072.33₹22.61₹22.43₹11,90,544.97-1.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94053,072.9₹22.61₹22.54₹11,96,294.94-0.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94053,099.16₹22.60₹22.57₹11,98,182.57-0.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94053,133.24₹22.58₹22.57₹11,99,217.27-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,189.97₹22.56₹22.73₹12,08,869.711.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,272.44₹22.52₹22.89₹12,19,182.353.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,221.94₹22.55₹22.85₹12,16,238.443.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,137.12₹22.58₹22.85₹12,14,411.722.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94053,041.55₹22.62₹22.91₹12,15,176.612.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94053,034.45₹22.63₹22.99₹12,19,193.023.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94053,147.65₹22.58₹22.90₹12,17,336.223.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,879.73₹22.69₹22.98₹12,15,234.332.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,882.91₹22.69₹23.01₹12,16,745.933.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,908.38₹22.68₹22.88₹12,10,628.322.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,725.31₹22.76₹22.94₹12,09,402.591.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,776.15₹22.74₹23.03₹12,15,302.92.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,105.12₹22.60₹23.07₹12,24,880.324.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,207.28₹22.55₹23.09₹12,28,529.545.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,055.66₹22.62₹23.12₹12,26,816.574.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,988.85₹22.65₹23.15₹12,26,723.594.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,980.4₹22.65₹23.24₹12,31,232.665.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,060.12₹22.61₹23.18₹12,29,859.295.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,000.22₹22.64₹23.25₹12,32,212.75.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94052,999.85₹22.64₹23.29₹12,34,313.566.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,082.25₹22.61₹23.22₹12,32,431.736.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,114.39₹22.59₹23.34₹12,39,875.857.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,368.31₹22.48₹22.89₹12,21,718.094.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,371.9₹22.48₹22.87₹12,20,796.893.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,346.33₹22.49₹22.76₹12,14,423.852.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,311.39₹22.51₹22.49₹11,99,074.51-0.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,226.98₹22.54₹22.49₹11,96,909.67-0.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,153.1₹22.58₹22.27₹11,83,661.17-3.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,188.93₹22.56₹22.32₹11,87,261.91-2.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,022.18₹22.63₹22.40₹11,87,898.42-2.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,886.82₹22.69₹22.56₹11,93,338.24-1.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,904.86₹22.68₹22.55₹11,92,925.22-1.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,840.96₹22.71₹22.60₹11,94,274.37-1.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,980.01₹22.65₹22.40₹11,86,942.87-2.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,100.56₹22.60₹22.43₹11,91,103.86-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,212.98₹22.55₹22.37₹11,90,246.68-1.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,320.08₹22.50₹22.57₹12,03,583.430.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,138.81₹22.58₹22.58₹12,00,129.410.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,248.19₹22.53₹22.40₹11,92,535.77-1.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,302.82₹22.51₹22.24₹11,85,577.31-2.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,205.81₹22.55₹22.69₹12,07,239.891.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,166.17₹22.57₹22.68₹12,05,633.181.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,270.27₹22.53₹22.56₹12,01,883.760.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,343.97₹22.49₹22.57₹12,03,786.650.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,412.68₹22.47₹22.45₹11,98,900.91-0.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,444.18₹22.45₹22.35₹11,94,343.75-1.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,397.77₹22.47₹22.40₹11,96,136.68-0.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94052,989.54₹22.64₹22.55₹11,95,083.8-0.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,057.93₹22.62₹22.56₹11,96,891.48-0.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,075.32₹22.61₹22.39₹11,88,414.79-2.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,942.13₹22.67₹22.57₹11,94,829.66-0.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,894.13₹22.69₹22.42₹11,85,875.71-2.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,750.31₹22.75₹22.51₹11,87,367.23-2.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,791.33₹22.73₹22.41₹11,83,000.93-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,876.19₹22.69₹22.30₹11,79,313.58-3.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,009.98₹22.64₹22.18₹11,75,920.42-4.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,155.86₹22.57₹21.89₹11,63,836.92-6.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,095.78₹22.60₹21.48₹11,40,449.67-10.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,072.29₹22.61₹21.54₹11,42,991.36-10.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,117.25₹22.59₹21.60₹11,47,300.82-9.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,131.2₹22.58₹21.33₹11,33,272.47-11.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,073.52₹22.61₹21.52₹11,42,195.33-10.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,110.96₹22.59₹21.57₹11,45,826.4-9.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,188.14₹22.56₹21.55₹11,46,108.57-9.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,257.26₹22.53₹21.57₹11,48,583.32-9.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,292.87₹22.52₹21.47₹11,44,016.8-10.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,251.23₹22.53₹21.64₹11,52,202.15-8.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,077.57₹22.61₹21.89₹11,61,708.8-6.9%
Page 1 of 13
...