SIP XIRR Data
10 columns × 1 durations
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Sundaram Multi Asset Allocation Fund Direct · Growth

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12.7%
Mean XIRR
13.8%
Median XIRR
-8.1%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
403 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,214.73₹13.45₹13.55₹12,08,681.131.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,038.56₹13.48₹13.55₹12,06,276.561.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,159.68₹13.46₹13.54₹12,07,453.871.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,290.12₹13.44₹13.57₹12,11,756.22.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,357.73₹13.43₹13.51₹12,07,276.51.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,618.39₹13.39₹13.60₹12,19,150.643.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,629.8₹13.39₹13.62₹12,20,686.233.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,702.14₹13.38₹13.51₹12,12,100.162.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,849.78₹13.36₹13.39₹12,02,863.940.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,829.33₹13.36₹13.61₹12,22,298.74.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,728.43₹13.37₹13.66₹12,25,780.064.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,968.76₹13.34₹13.62₹12,25,428.464.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,126.4₹13.31₹13.54₹12,20,717.083.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,195.9₹13.30₹13.44₹12,12,557.622.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,260.65₹13.29₹13.42₹12,11,695.032.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,245.13₹13.30₹13.43₹12,11,802.592.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,831.06₹13.36₹13.47₹12,09,745.931.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,960.33₹13.34₹13.52₹12,15,894.772.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,021.64₹13.33₹13.51₹12,15,751.232.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,972.46₹13.34₹13.65₹12,28,492.985.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,867.52₹13.35₹13.57₹12,19,798.883.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,578.84₹13.40₹13.64₹12,22,079.394.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,613.53₹13.39₹13.66₹12,23,717.544.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,714.26₹13.38₹13.63₹12,22,446.484.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,855.24₹13.35₹13.57₹12,19,057.023.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,182.37₹13.31₹13.35₹12,03,537.880.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,233.55₹13.30₹13.08₹11,80,200.65-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,242.65₹13.30₹13.16₹11,87,719.58-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,253.27₹13.30₹13.29₹11,99,086.95-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,320.14₹13.29₹13.18₹11,90,446.54-1.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,358.4₹13.28₹13.39₹12,09,618.91.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,418.07₹13.27₹13.40₹12,11,746.782.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,589.45₹13.25₹13.37₹12,11,063.192.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,692.75₹13.23₹13.44₹12,18,756.343.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,698.82₹13.23₹13.39₹12,14,221.342.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,739.41₹13.22₹13.50₹12,25,263.354.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,614.39₹13.24₹13.65₹12,37,176.436.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,485.2₹13.26₹13.65₹12,35,475.846.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,393.79₹13.27₹13.69₹12,37,915.827.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,666.06₹13.23₹13.57₹12,30,664.95.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,198.81₹13.30₹13.58₹12,24,719.54.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,417.93₹13.27₹13.58₹12,28,092.515.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,558.95₹13.25₹13.56₹12,28,115.165.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,288.26₹13.29₹13.54₹12,22,160.014.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,498.17₹13.26₹13.58₹12,29,064.735.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,599.88₹13.24₹13.66₹12,37,539.997.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,789.03₹13.22₹13.56₹12,31,353.435.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,750.96₹13.22₹13.40₹12,16,516.613.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,608.9₹13.24₹13.56₹12,28,955.75.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,755.63₹13.22₹13.72₹12,44,822.368.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,878.17₹13.20₹13.78₹12,52,201.219.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,923.46₹13.20₹13.73₹12,48,651.839.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,961.95₹13.19₹13.55₹12,32,752.736.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,062.92₹13.18₹13.57₹12,35,596.396.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,464.92₹13.12₹13.53₹12,37,575.226.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,451.34₹13.12₹13.56₹12,39,668.687.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,386.87₹13.13₹13.54₹12,36,939.546.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,410.9₹13.13₹13.60₹12,43,380.218.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,398.18₹13.13₹13.51₹12,34,862.556.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,381.81₹13.13₹13.61₹12,43,413.998.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,442.5₹13.12₹13.70₹12,52,725.739.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,946.92₹13.19₹13.77₹12,51,884.359.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,229.03₹13.15₹13.66₹12,46,380.128.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,065.52₹13.18₹13.66₹12,44,337.478.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,149.89₹13.16₹13.62₹12,41,725.817.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,268.28₹13.15₹13.61₹12,42,115.687.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,598.45₹13.10₹13.41₹12,28,793.195.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,561.87₹13.11₹13.50₹12,35,709.836.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,723.11₹13.08₹13.35₹12,24,631.994.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,684.16₹13.09₹13.45₹12,33,188.586.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,789.18₹13.07₹13.02₹11,94,847.34-0.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,811.62₹13.07₹13.00₹11,93,661.19-1.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,246.37₹13.01₹12.85₹11,84,932.31-2.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,224.15₹13.01₹12.89₹11,88,815.4-2.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,310.99₹13.00₹12.69₹11,71,786.47-5.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,311.11₹13.00₹12.69₹11,71,769.58-5.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,295.94₹13.00₹12.82₹11,82,920.19-3.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,031.38₹13.04₹13.05₹12,01,110.750.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,169.06₹13.02₹12.82₹11,81,164.96-3.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,199.97₹13.01₹12.53₹11,55,145.72-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,108.14₹13.03₹13.00₹11,97,009.71-0.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,184.64₹13.02₹12.98₹11,96,722.61-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,011.38₹13.04₹13.42₹12,34,801.956.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,055.83₹13.03₹13.33₹12,27,361.965.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,215.44₹13.01₹13.23₹12,19,696.753.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,622.73₹12.96₹13.24₹12,26,334.174.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,582.85₹12.96₹13.46₹12,46,600.328.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,572.54₹12.96₹13.57₹12,55,774.2310.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,746.1₹12.94₹13.70₹12,70,398.9313.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,996.21₹12.90₹13.56₹12,61,196.0411.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,983.72₹12.90₹13.73₹12,77,038.3514.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,750.7₹12.94₹13.86₹12,85,914.216.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,860.48₹12.92₹13.81₹12,82,254.6415.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,013.8₹12.90₹14.05₹13,07,243.8820.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,063.68₹12.89₹14.04₹13,06,558.2219.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,964.83₹12.91₹14.15₹13,15,508.1321.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,945.25₹12.91₹14.18₹13,17,554.7422.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,932.05₹12.91₹14.12₹13,12,507.2821.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,784.53₹12.93₹14.19₹13,16,890.821.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,037.12₹12.90₹14.08₹13,10,288.3220.6%
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