Sundaram Small Cap Fund Direct · Growth
27.4%
Mean XIRR
17.0%
Median XIRR
-62.0%
Min XIRR
179.8%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.96 | ₹283.88 | ₹296.32 | ₹12,52,528.86 | 9.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.56 | ₹283.97 | ₹292.93 | ₹12,37,810.51 | 7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.47 | ₹285.46 | ₹293.31 | ₹12,32,907.04 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.27 | ₹284.94 | ₹289.10 | ₹12,17,484.96 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.03 | ₹284.14 | ₹288.12 | ₹12,16,730.87 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.6 | ₹282.50 | ₹281.28 | ₹11,94,777.61 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.58 | ₹283.03 | ₹282.45 | ₹11,97,475.76 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.4 | ₹281.72 | ₹278.01 | ₹11,84,161.68 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.59 | ₹281.57 | ₹278.64 | ₹11,87,456.24 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.09 | ₹280.88 | ₹266.21 | ₹11,37,271.8 | -11.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.75 | ₹280.90 | ₹265.06 | ₹11,32,261.56 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.45 | ₹280.46 | ₹262.23 | ₹11,21,918.66 | -13.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.67 | ₹280.12 | ₹261.60 | ₹11,20,618.49 | -14.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.77 | ₹278.68 | ₹252.60 | ₹10,87,621.24 | -19.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.52 | ₹279.09 | ₹257.41 | ₹11,06,748.49 | -16.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.38 | ₹280.53 | ₹262.00 | ₹11,20,678.92 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.59 | ₹280.39 | ₹255.83 | ₹10,94,829.2 | -18.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.82 | ₹280.31 | ₹250.01 | ₹10,70,267.79 | -22.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.67 | ₹281.17 | ₹259.01 | ₹11,05,358.02 | -16.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.4 | ₹281.85 | ₹259.23 | ₹11,03,638.79 | -17.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.47 | ₹282.11 | ₹265.63 | ₹11,29,839.43 | -12.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.46 | ₹282.18 | ₹259.81 | ₹11,04,835.98 | -16.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.71 | ₹281.83 | ₹258.48 | ₹11,00,529.64 | -17.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.08 | ₹279.90 | ₹258.85 | ₹11,09,703.31 | -16.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.76 | ₹279.85 | ₹266.60 | ₹11,43,135.26 | -10.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.75 | ₹280.38 | ₹268.72 | ₹11,50,051.96 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.98 | ₹279.71 | ₹270.00 | ₹11,58,295.89 | -7.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.02 | ₹277.96 | ₹264.50 | ₹11,41,858.63 | -10.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.51 | ₹277.92 | ₹270.01 | ₹11,65,773.63 | -6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.62 | ₹279.54 | ₹270.97 | ₹11,63,191.72 | -6.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.93 | ₹279.65 | ₹268.46 | ₹11,51,927.92 | -8.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.21 | ₹279.17 | ₹274.74 | ₹11,80,867.65 | -3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.99 | ₹278.09 | ₹280.75 | ₹12,11,422.95 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.34 | ₹278.52 | ₹283.40 | ₹12,20,979.35 | 3.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.02 | ₹279.25 | ₹282.48 | ₹12,13,821.06 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.66 | ₹279.92 | ₹282.32 | ₹12,10,208.05 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.81 | ₹280.44 | ₹286.01 | ₹12,23,795.28 | 4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.04 | ₹279.70 | ₹284.20 | ₹12,19,252.1 | 3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.09 | ₹280.16 | ₹284.87 | ₹12,20,112.43 | 3.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.81 | ₹279.39 | ₹288.64 | ₹12,39,636.62 | 7.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.75 | ₹279.33 | ₹288.89 | ₹12,41,020.32 | 7.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.02 | ₹279.12 | ₹285.86 | ₹12,28,904.64 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.9 | ₹277.26 | ₹285.33 | ₹12,34,883.89 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.41 | ₹276.71 | ₹290.18 | ₹12,58,346.31 | 10.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.71 | ₹277.08 | ₹293.18 | ₹12,69,672.55 | 12.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.88 | ₹276.43 | ₹293.70 | ₹12,74,925.87 | 13.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.21 | ₹275.20 | ₹290.61 | ₹12,67,135.37 | 12.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.63 | ₹274.99 | ₹284.25 | ₹12,40,351.23 | 7.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.51 | ₹276.07 | ₹285.01 | ₹12,38,789.58 | 7.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.63 | ₹275.68 | ₹287.51 | ₹12,51,425.94 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.02 | ₹275.59 | ₹285.54 | ₹12,43,246.25 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.18 | ₹274.45 | ₹276.47 | ₹12,08,758.08 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.33 | ₹273.94 | ₹279.38 | ₹12,23,765.63 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.27 | ₹273.69 | ₹274.13 | ₹12,01,880.87 | 0.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.48 | ₹273.31 | ₹275.35 | ₹12,08,930.3 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.54 | ₹273.74 | ₹272.20 | ₹11,93,200.69 | -1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.69 | ₹276.06 | ₹271.23 | ₹11,78,941.18 | -3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.83 | ₹276.56 | ₹276.65 | ₹12,00,322.36 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.09 | ₹275.84 | ₹273.64 | ₹11,90,358.99 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.32 | ₹275.95 | ₹276.30 | ₹12,01,430.16 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.52 | ₹275.94 | ₹282.91 | ₹12,30,257.4 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.98 | ₹274.71 | ₹286.27 | ₹12,50,421.95 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.27 | ₹273.82 | ₹286.76 | ₹12,56,672.81 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.29 | ₹274.00 | ₹286.39 | ₹12,54,185.57 | 10.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.05 | ₹273.21 | ₹284.57 | ₹12,49,857.73 | 9.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.06 | ₹272.71 | ₹286.54 | ₹12,60,809.68 | 11.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.15 | ₹273.76 | ₹288.90 | ₹12,66,308.35 | 12.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.06 | ₹273.58 | ₹292.85 | ₹12,84,438.34 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.42 | ₹273.81 | ₹292.53 | ₹12,81,988.83 | 15.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.79 | ₹274.85 | ₹294.34 | ₹12,85,026.28 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.53 | ₹273.43 | ₹292.14 | ₹12,82,084.05 | 15.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.31 | ₹272.94 | ₹290.08 | ₹12,75,279.25 | 14.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.18 | ₹271.96 | ₹288.81 | ₹12,74,287.92 | 13.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.74 | ₹271.68 | ₹285.06 | ₹12,59,040.98 | 10.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.83 | ₹271.86 | ₹286.07 | ₹12,62,677.83 | 11.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.06 | ₹272.46 | ₹287.84 | ₹12,67,684.81 | 12.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.34 | ₹275.07 | ₹288.17 | ₹12,57,079.44 | 10.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.74 | ₹275.80 | ₹288.71 | ₹12,56,109.17 | 10.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.78 | ₹275.67 | ₹288.20 | ₹12,54,476.87 | 10.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.55 | ₹275.12 | ₹285.87 | ₹12,46,821.65 | 8.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.64 | ₹273.54 | ₹283.08 | ₹12,41,750.48 | 7.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.85 | ₹273.47 | ₹283.86 | ₹12,45,514.33 | 8.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.53 | ₹273.55 | ₹286.23 | ₹12,55,539.38 | 10.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.51 | ₹272.81 | ₹288.92 | ₹12,70,813.17 | 13.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.54 | ₹271.57 | ₹287.27 | ₹12,69,314.08 | 12.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.79 | ₹272.66 | ₹286.05 | ₹12,58,832.3 | 10.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.04 | ₹272.71 | ₹284.50 | ₹12,51,792.86 | 9.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.06 | ₹272.22 | ₹285.91 | ₹12,60,315.53 | 11.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.16 | ₹273.20 | ₹283.61 | ₹12,45,638.96 | 8.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.45 | ₹273.87 | ₹288.73 | ₹12,65,058.15 | 12.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.59 | ₹273.55 | ₹290.52 | ₹12,74,387.68 | 13.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.89 | ₹273.53 | ₹291.42 | ₹12,78,437.93 | 14.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.02 | ₹273.15 | ₹292.19 | ₹12,83,585.39 | 15.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.57 | ₹272.68 | ₹293.27 | ₹12,90,556.98 | 17.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.54 | ₹271.26 | ₹292.49 | ₹12,93,854.5 | 17.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.41 | ₹272.01 | ₹292.70 | ₹12,91,207.36 | 17.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.78 | ₹272.17 | ₹294.72 | ₹12,99,351.94 | 18.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.52 | ₹273.93 | ₹291.45 | ₹12,76,716.45 | 14.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.06 | ₹274.77 | ₹290.11 | ₹12,66,949.38 | 12.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.99 | ₹275.15 | ₹291.04 | ₹12,69,218.46 | 12.8% |
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