Sundaram Mid Cap Fund Direct · Growth
23.8%
Mean XIRR
17.9%
Median XIRR
-57.2%
Min XIRR
130.7%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.17 | ₹1570.24 | ₹1680.30 | ₹12,84,044.15 | 15.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.38 | ₹1567.77 | ₹1687.88 | ₹12,91,864.87 | 17.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.78 | ₹1560.84 | ₹1684.33 | ₹12,94,873.11 | 17.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.65 | ₹1557.06 | ₹1688.51 | ₹13,01,240.87 | 19.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.03 | ₹1562.37 | ₹1685.10 | ₹12,94,197.86 | 17.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.52 | ₹1563.40 | ₹1686.96 | ₹12,94,774.9 | 17.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.97 | ₹1566.55 | ₹1690.01 | ₹12,94,503.86 | 17.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.12 | ₹1558.11 | ₹1683.58 | ₹12,96,567.09 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.53 | ₹1559.32 | ₹1675.84 | ₹12,89,607 | 16.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.99 | ₹1558.38 | ₹1679.69 | ₹12,93,351.59 | 17.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.52 | ₹1555.29 | ₹1676.04 | ₹12,93,103.44 | 17.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.83 | ₹1554.67 | ₹1684.51 | ₹13,00,153.94 | 18.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.05 | ₹1546.21 | ₹1662.35 | ₹12,90,075 | 16.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.21 | ₹1545.89 | ₹1657.95 | ₹12,86,927.2 | 16.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.99 | ₹1546.33 | ₹1660.56 | ₹12,88,579.57 | 16.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.79 | ₹1548.73 | ₹1647.13 | ₹12,76,182.4 | 14.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.33 | ₹1547.65 | ₹1643.35 | ₹12,74,140.43 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.06 | ₹1546.20 | ₹1622.84 | ₹12,59,418.11 | 11.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.16 | ₹1546.00 | ₹1630.28 | ₹12,65,351.09 | 12.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.07 | ₹1552.18 | ₹1647.60 | ₹12,73,708.12 | 13.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.89 | ₹1556.56 | ₹1655.65 | ₹12,76,329.19 | 14.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.65 | ₹1557.05 | ₹1644.47 | ₹12,67,305.96 | 12.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.26 | ₹1553.81 | ₹1637.67 | ₹12,64,702.73 | 12.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.9 | ₹1550.52 | ₹1641.83 | ₹12,70,603.39 | 13.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.69 | ₹1546.93 | ₹1647.77 | ₹12,78,165.7 | 14.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.32 | ₹1545.68 | ₹1638.03 | ₹12,71,629.65 | 13.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.21 | ₹1541.92 | ₹1648.96 | ₹12,83,235.52 | 15.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.93 | ₹1550.45 | ₹1650.75 | ₹12,77,566.6 | 14.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.02 | ₹1546.28 | ₹1626.67 | ₹12,62,326.96 | 11.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.65 | ₹1541.05 | ₹1599.40 | ₹12,45,370.58 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.61 | ₹1543.12 | ₹1625.89 | ₹12,64,308.11 | 12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.04 | ₹1544.25 | ₹1628.39 | ₹12,65,321.87 | 12.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.08 | ₹1540.20 | ₹1617.99 | ₹12,60,539.1 | 11.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.36 | ₹1539.65 | ₹1624.05 | ₹12,65,716.47 | 12.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.52 | ₹1537.36 | ₹1615.83 | ₹12,61,191.15 | 11.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.08 | ₹1532.33 | ₹1613.50 | ₹12,63,502.18 | 11.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.95 | ₹1532.58 | ₹1602.72 | ₹12,54,855.1 | 10.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.43 | ₹1539.51 | ₹1613.22 | ₹12,57,388.88 | 10.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.3 | ₹1537.79 | ₹1618.49 | ₹12,62,909.94 | 11.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.53 | ₹1537.34 | ₹1618.43 | ₹12,63,233.09 | 11.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.33 | ₹1541.69 | ₹1633.64 | ₹12,71,511.59 | 13.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.83 | ₹1546.65 | ₹1625.66 | ₹12,61,242 | 11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.71 | ₹1546.89 | ₹1619.82 | ₹12,56,509.35 | 10.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.71 | ₹1544.90 | ₹1610.17 | ₹12,50,640.38 | 9.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.62 | ₹1541.11 | ₹1601.11 | ₹12,46,651.41 | 8.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.62 | ₹1537.16 | ₹1593.91 | ₹12,44,240.59 | 8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.89 | ₹1534.66 | ₹1567.39 | ₹12,25,526.42 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.39 | ₹1535.65 | ₹1534.28 | ₹11,98,868.08 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.47 | ₹1539.43 | ₹1549.62 | ₹12,07,882.92 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.42 | ₹1537.55 | ₹1565.66 | ₹12,21,878.8 | 4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.17 | ₹1534.11 | ₹1544.84 | ₹12,08,335.24 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.54 | ₹1535.36 | ₹1568.94 | ₹12,26,189.51 | 4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.53 | ₹1533.41 | ₹1568.36 | ₹12,27,289.14 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.16 | ₹1532.18 | ₹1560.63 | ₹12,22,218.07 | 4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.69 | ₹1531.15 | ₹1567.95 | ₹12,28,785.25 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.48 | ₹1529.59 | ₹1564.87 | ₹12,27,613.12 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.65 | ₹1525.39 | ₹1586.05 | ₹12,47,657.92 | 8.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.35 | ₹1527.90 | ₹1601.97 | ₹12,58,110.57 | 10.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.16 | ₹1530.22 | ₹1589.79 | ₹12,46,652.93 | 8.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.97 | ₹1530.60 | ₹1586.07 | ₹12,43,425.07 | 8.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.8 | ₹1528.98 | ₹1574.18 | ₹12,35,414.25 | 6.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.61 | ₹1533.24 | ₹1576.65 | ₹12,33,912.91 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.66 | ₹1535.12 | ₹1575.49 | ₹12,31,494.94 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.84 | ₹1532.81 | ₹1568.18 | ₹12,27,628.94 | 5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.58 | ₹1535.27 | ₹1556.84 | ₹12,16,797.34 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.03 | ₹1528.52 | ₹1561.67 | ₹12,25,968.59 | 4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.38 | ₹1525.91 | ₹1564.75 | ₹12,30,489.76 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.61 | ₹1523.51 | ₹1552.74 | ₹12,22,959.61 | 4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.48 | ₹1527.65 | ₹1551.66 | ₹12,18,803.36 | 3.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.56 | ₹1533.36 | ₹1590.22 | ₹12,44,440.4 | 8.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.62 | ₹1531.28 | ₹1613.36 | ₹12,64,257.74 | 12.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784 | ₹1530.53 | ₹1609.76 | ₹12,62,053.2 | 11.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.52 | ₹1529.52 | ₹1595.94 | ₹12,52,047.99 | 9.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.11 | ₹1528.38 | ₹1566.99 | ₹12,30,257.33 | 5.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.31 | ₹1526.03 | ₹1567.64 | ₹12,32,656.58 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.34 | ₹1514.42 | ₹1556.52 | ₹12,33,293.69 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.8 | ₹1515.46 | ₹1569.83 | ₹12,42,990.87 | 7.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.11 | ₹1518.71 | ₹1571.09 | ₹12,41,330.88 | 7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.23 | ₹1516.55 | ₹1575.69 | ₹12,46,737.93 | 8.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.35 | ₹1516.33 | ₹1552.56 | ₹12,28,610.88 | 5.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.85 | ₹1515.36 | ₹1567.07 | ₹12,40,889.97 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.5 | ₹1517.94 | ₹1573.73 | ₹12,44,041.68 | 8.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.26 | ₹1522.26 | ₹1572.07 | ₹12,39,205.16 | 7.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.76 | ₹1523.24 | ₹1561.99 | ₹12,30,465.01 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.68 | ₹1525.33 | ₹1559.26 | ₹12,26,632.56 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.11 | ₹1522.56 | ₹1540.61 | ₹12,14,163.13 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.3 | ₹1518.33 | ₹1535.64 | ₹12,13,619.8 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.87 | ₹1511.51 | ₹1508.38 | ₹11,97,455.6 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.56 | ₹1515.91 | ₹1521.58 | ₹12,04,420.57 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.95 | ₹1511.35 | ₹1497.99 | ₹11,89,330.18 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.71 | ₹1509.91 | ₹1492.89 | ₹11,86,414.83 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.91 | ₹1511.42 | ₹1438.03 | ₹11,41,671.52 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.8 | ₹1509.73 | ₹1435.79 | ₹11,41,171.77 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.61 | ₹1506.31 | ₹1419.56 | ₹11,30,831.81 | -12.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.28 | ₹1505.04 | ₹1422.81 | ₹11,34,373.34 | -11.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800 | ₹1499.93 | ₹1392.79 | ₹11,14,226.03 | -15.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.99 | ₹1499.94 | ₹1392.81 | ₹11,14,242.76 | -15.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.67 | ₹1500.55 | ₹1425.40 | ₹11,39,840.96 | -10.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.74 | ₹1504.17 | ₹1454.03 | ₹11,59,940.52 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.32 | ₹1503.08 | ₹1418.79 | ₹11,32,656.57 | -12.0% |
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