Sundaram Multi Factor Fund Direct · Growth
-5.9%
Mean XIRR
-5.0%
Median XIRR
-16.5%
Min XIRR
-0.5%
Max XIRR
₹12.00 L
Invested
₹11.72 L
Median Value
96 windows · Showing 1–96 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,597.8 | ₹10.03 | ₹9.49 | ₹11,34,397.11 | -11.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,670.46 | ₹10.03 | ₹9.44 | ₹11,29,916.55 | -12.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,923.09 | ₹10.01 | ₹9.45 | ₹11,33,776.9 | -11.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,490 | ₹10.04 | ₹9.34 | ₹11,16,586.23 | -14.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,522.67 | ₹10.04 | ₹9.35 | ₹11,17,895.52 | -14.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,738.59 | ₹10.02 | ₹9.24 | ₹11,05,977.43 | -16.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,428.37 | ₹10.05 | ₹9.44 | ₹11,27,069.45 | -12.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,269.33 | ₹10.06 | ₹9.49 | ₹11,31,901.77 | -12.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,305.86 | ₹10.06 | ₹9.43 | ₹11,24,815.65 | -13.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,542.81 | ₹10.04 | ₹9.37 | ₹11,19,590.14 | -14.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,524.98 | ₹10.04 | ₹9.47 | ₹11,31,650.51 | -12.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,456.79 | ₹10.04 | ₹9.46 | ₹11,30,013.48 | -12.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,226.55 | ₹10.06 | ₹9.54 | ₹11,37,349.78 | -11.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,031.42 | ₹10.08 | ₹9.71 | ₹11,55,759.38 | -7.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,316.19 | ₹10.06 | ₹9.70 | ₹11,57,164.2 | -7.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,318.49 | ₹10.06 | ₹9.80 | ₹11,69,476.27 | -5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,968.06 | ₹10.09 | ₹9.75 | ₹11,59,772.02 | -7.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,536.46 | ₹10.12 | ₹9.77 | ₹11,57,745.65 | -7.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,399.48 | ₹10.13 | ₹9.79 | ₹11,59,545.27 | -7.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,497 | ₹10.13 | ₹9.71 | ₹11,50,084.53 | -8.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,741.96 | ₹10.11 | ₹9.64 | ₹11,44,245.03 | -9.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,785.17 | ₹10.10 | ₹9.62 | ₹11,43,224.14 | -10.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,696.41 | ₹10.11 | ₹9.80 | ₹11,62,975.55 | -6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,546.37 | ₹10.12 | ₹9.83 | ₹11,65,713.84 | -6.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,620.19 | ₹10.12 | ₹9.85 | ₹11,68,337.75 | -5.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,769.6 | ₹10.10 | ₹9.89 | ₹11,74,417.58 | -4.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,606.94 | ₹10.12 | ₹9.88 | ₹11,72,168.62 | -5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,572.89 | ₹10.12 | ₹9.91 | ₹11,75,365.6 | -4.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,677.67 | ₹10.11 | ₹9.92 | ₹11,76,736.59 | -4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,615.01 | ₹10.12 | ₹9.92 | ₹11,76,708.32 | -4.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,788.77 | ₹10.10 | ₹9.97 | ₹11,83,884.5 | -2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,895.24 | ₹10.09 | ₹10.07 | ₹11,97,251.25 | -0.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,741.14 | ₹10.11 | ₹10.05 | ₹11,92,932.85 | -1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,781.35 | ₹10.10 | ₹10.01 | ₹11,89,274.55 | -1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,668.37 | ₹10.11 | ₹10.05 | ₹11,92,759.54 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,619.75 | ₹10.12 | ₹10.06 | ₹11,92,923.21 | -1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,851.62 | ₹10.10 | ₹10.01 | ₹11,90,180.12 | -1.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,085.25 | ₹10.16 | ₹10.00 | ₹11,81,395.69 | -3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,100.93 | ₹10.16 | ₹9.99 | ₹11,79,981.78 | -3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,116.17 | ₹10.16 | ₹9.94 | ₹11,74,381.8 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,930.77 | ₹10.18 | ₹9.99 | ₹11,77,904.34 | -4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,951.8 | ₹10.17 | ₹10.02 | ₹11,81,534.96 | -3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,361.45 | ₹10.14 | ₹10.00 | ₹11,83,271.25 | -3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,604.99 | ₹10.12 | ₹10.07 | ₹11,94,933.38 | -0.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,231.93 | ₹10.15 | ₹10.09 | ₹11,93,504.03 | -1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,420.94 | ₹10.13 | ₹10.06 | ₹11,91,136.99 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,319.09 | ₹10.14 | ₹10.06 | ₹11,89,722.13 | -1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,559.55 | ₹10.12 | ₹10.09 | ₹11,96,206.6 | -0.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,505.37 | ₹10.13 | ₹10.03 | ₹11,88,466.68 | -2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,502.69 | ₹10.13 | ₹10.05 | ₹11,91,094.25 | -1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,593.69 | ₹10.12 | ₹10.02 | ₹11,88,119.03 | -2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,642.6 | ₹10.11 | ₹10.02 | ₹11,88,870.07 | -2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,165.71 | ₹10.07 | ₹9.94 | ₹11,84,757.37 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,230.87 | ₹10.06 | ₹9.88 | ₹11,77,774.45 | -4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,130.39 | ₹10.07 | ₹9.86 | ₹11,75,066.43 | -4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,988.58 | ₹10.08 | ₹9.77 | ₹11,63,053.85 | -6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,994.8 | ₹10.08 | ₹9.82 | ₹11,68,457.49 | -5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,791.06 | ₹10.10 | ₹9.76 | ₹11,59,638.36 | -7.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,875.27 | ₹10.09 | ₹9.78 | ₹11,62,112.75 | -6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,448.61 | ₹10.13 | ₹9.85 | ₹11,67,180.75 | -5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,984.87 | ₹10.17 | ₹9.94 | ₹11,73,288.71 | -4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,987.34 | ₹10.17 | ₹9.93 | ₹11,71,142.29 | -5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,923.68 | ₹10.18 | ₹9.88 | ₹11,65,251.01 | -6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,130.29 | ₹10.16 | ₹9.88 | ₹11,66,772.89 | -6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,203.87 | ₹10.15 | ₹9.90 | ₹11,70,040.98 | -5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,324.77 | ₹10.14 | ₹9.87 | ₹11,68,019.26 | -5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,644.55 | ₹10.11 | ₹9.92 | ₹11,76,942.07 | -4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,337.62 | ₹10.14 | ₹9.91 | ₹11,73,317.51 | -4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,528.3 | ₹10.12 | ₹9.79 | ₹11,60,889.89 | -7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,787.43 | ₹10.10 | ₹9.72 | ₹11,54,364.38 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,620.83 | ₹10.12 | ₹9.87 | ₹11,70,313.11 | -5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,505.57 | ₹10.13 | ₹9.93 | ₹11,76,535.17 | -4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,637.53 | ₹10.11 | ₹9.88 | ₹11,71,984.54 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,661.2 | ₹10.11 | ₹9.90 | ₹11,75,256.16 | -4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,853.56 | ₹10.10 | ₹9.86 | ₹11,71,765.38 | -5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,090.4 | ₹10.08 | ₹9.85 | ₹11,73,600.18 | -4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,975.14 | ₹10.09 | ₹9.88 | ₹11,75,260.27 | -4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,342.72 | ₹10.14 | ₹9.85 | ₹11,66,090 | -6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,533.49 | ₹10.12 | ₹9.92 | ₹11,75,875.96 | -4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,633.56 | ₹10.11 | ₹9.91 | ₹11,76,002.62 | -4.3% |
| 23 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,287.87 | ₹10.14 | ₹10.07 | ₹11,90,874.92 | -1.6% |
| 23 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,898.74 | ₹10.18 | ₹10.02 | ₹11,81,074.23 | -3.4% |
| 23 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,741.16 | ₹10.19 | ₹10.03 | ₹11,80,449.37 | -3.5% |
| 23 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,791.17 | ₹10.19 | ₹10.01 | ₹11,79,207.45 | -3.8% |
| 23 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,993.28 | ₹10.17 | ₹9.95 | ₹11,73,879.76 | -4.7% |
| 23 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,088.85 | ₹10.16 | ₹9.92 | ₹11,71,382.33 | -5.2% |
| 23 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,198.43 | ₹10.15 | ₹9.81 | ₹11,59,869.36 | -7.2% |
| 23 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,344.52 | ₹10.14 | ₹9.61 | ₹11,36,994.98 | -11.3% |
| 23 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,239.41 | ₹10.15 | ₹9.68 | ₹11,44,640.28 | -10.0% |
| 23 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,305.7 | ₹10.14 | ₹9.81 | ₹11,60,649.93 | -7.1% |
| 23 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,484.67 | ₹10.13 | ₹9.73 | ₹11,52,962.5 | -8.5% |
| 23 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,441.01 | ₹10.13 | ₹9.88 | ₹11,69,936.57 | -5.5% |
| 23 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,451.16 | ₹10.13 | ₹9.93 | ₹11,76,362.12 | -4.3% |
| 23 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,502.26 | ₹10.13 | ₹9.92 | ₹11,75,957.18 | -4.4% |
| 23 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,552.1 | ₹10.12 | ₹9.95 | ₹11,79,581.54 | -3.7% |
| 23 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,697.97 | ₹10.11 | ₹9.95 | ₹11,80,807.36 | -3.5% |