Sundaram Multi Factor Fund Direct · Growth
-5.4%
Mean XIRR
-5.1%
Median XIRR
-11.3%
Min XIRR
-1.6%
Max XIRR
₹12.00 L
Invested
₹11.72 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |