SIP XIRR Data
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Sundaram Multi Asset Allocation Fund Direct · Growth

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11.3%
Mean XIRR
11.5%
Median XIRR
-8.3%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
466 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₹11,99,94088,243.35₹13.60₹13.10₹11,55,767.22-7.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,099.14₹13.62₹13.21₹11,64,212.57-6.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,132.85₹13.62₹13.19₹11,62,392.97-6.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,200.08₹13.60₹13.11₹11,56,523.53-7.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,377.15₹13.58₹13.20₹11,66,675.61-6.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94088,175.56₹13.61₹13.12₹11,56,572.42-7.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94088,224.33₹13.60₹13.17₹11,62,011.49-6.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,377.88₹13.58₹13.05₹11,53,516.99-8.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,255.15₹13.60₹13.26₹11,70,598.6-5.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,071.42₹13.62₹13.31₹11,72,327.45-5.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,188.28₹13.61₹13.19₹11,63,547.35-6.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,501.44₹13.56₹13.15₹11,64,015.13-6.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,428.66₹13.57₹13.25₹11,71,529.47-5.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,381.56₹13.58₹13.25₹11,70,755.23-5.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,332.63₹13.58₹13.30₹11,74,717.96-4.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,044.52₹13.63₹13.51₹11,89,587.11-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,281.85₹13.59₹13.51₹11,92,414.11-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,220₹13.60₹13.76₹12,14,330.612.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,094.67₹13.62₹13.72₹12,08,306.461.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,620.5₹13.69₹13.75₹12,04,615.370.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,698.55₹13.68₹13.80₹12,10,117.181.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,814.07₹13.66₹13.62₹11,95,957.31-0.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,952.53₹13.64₹13.58₹11,94,140.34-1.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,010.41₹13.63₹13.54₹11,91,590.5-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,127.27₹13.62₹13.80₹12,15,777.332.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,146.96₹13.61₹13.85₹12,21,223.183.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,187.9₹13.61₹13.85₹12,21,252.563.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,298.42₹13.59₹13.90₹12,27,754.215.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,308.38₹13.59₹13.93₹12,30,073.95.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,335.12₹13.58₹13.98₹12,34,845.546.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,478.73₹13.56₹13.95₹12,34,428.656.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,552.98₹13.55₹13.88₹12,29,106.495.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,586.13₹13.55₹13.97₹12,37,619.066.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,608.13₹13.54₹14.08₹12,47,947.988.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,568.02₹13.55₹14.18₹12,55,859.1710.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,512.8₹13.56₹14.15₹12,52,854.479.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,405.49₹13.57₹14.22₹12,57,152.5410.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,386.59₹13.58₹14.24₹12,58,580.8410.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,583.5₹13.55₹14.20₹12,57,504.7810.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,052.21₹13.63₹14.19₹12,49,548.929.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,348.28₹13.58₹14.13₹12,48,272.798.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,466.51₹13.56₹14.00₹12,38,451.527.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,151.66₹13.61₹14.03₹12,37,005.776.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,186.81₹13.61₹14.07₹12,40,532.627.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,472.44₹13.56₹14.03₹12,40,994.067.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,717.67₹13.53₹14.05₹12,46,616.288.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,604.66₹13.54₹14.09₹12,48,333.299.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,687.69₹13.53₹14.06₹12,47,321.368.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,735.04₹13.52₹14.03₹12,45,334.148.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,985.56₹13.48₹13.98₹12,43,644.348.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,880.6₹13.50₹13.95₹12,39,502.27.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,956.31₹13.49₹13.86₹12,33,139.036.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,093.51₹13.47₹13.76₹12,25,944.474.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,227.07₹13.45₹13.80₹12,31,039.095.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,544.87₹13.40₹13.66₹12,23,129.234.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,572.15₹13.40₹13.61₹12,18,960.463.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,572₹13.40₹13.58₹12,16,414.573.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,552.69₹13.40₹13.50₹12,08,737.431.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,484.96₹13.41₹13.51₹12,08,995.541.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,474.44₹13.41₹13.38₹11,97,552.77-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,550.01₹13.40₹13.46₹12,05,423.691.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,422.47₹13.42₹13.52₹12,09,269.071.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,938.37₹13.49₹13.57₹12,07,169.331.3%
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%
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