Sundaram Small Cap Fund Direct · Growth
27.2%
Mean XIRR
17.3%
Median XIRR
-62.0%
Min XIRR
179.8%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.74 | ₹296.52 | ₹334.52 | ₹13,53,730.92 | 29.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.6 | ₹296.46 | ₹335.08 | ₹13,56,265.6 | 29.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.63 | ₹295.36 | ₹333.32 | ₹13,54,142.22 | 29.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.48 | ₹294.14 | ₹333.36 | ₹13,59,946.77 | 30.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,066.99 | ₹295.04 | ₹332.38 | ₹13,51,782.67 | 29.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,063.04 | ₹295.33 | ₹332.61 | ₹13,51,398.62 | 28.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.8 | ₹295.78 | ₹332.68 | ₹13,49,603.06 | 28.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.34 | ₹293.50 | ₹332.65 | ₹13,59,970.98 | 30.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,086.59 | ₹293.63 | ₹331.49 | ₹13,54,664.65 | 29.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.71 | ₹293.48 | ₹329.91 | ₹13,48,916.12 | 28.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,087.63 | ₹293.55 | ₹327.83 | ₹13,40,047.56 | 26.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,096.96 | ₹292.89 | ₹327.18 | ₹13,40,450.27 | 26.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.49 | ₹289.74 | ₹320.91 | ₹13,29,057.69 | 24.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.36 | ₹289.61 | ₹319.00 | ₹13,21,729.55 | 22.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,145.06 | ₹289.49 | ₹321.89 | ₹13,34,273.16 | 25.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,142.31 | ₹289.68 | ₹319.65 | ₹13,24,072.09 | 23.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,137.03 | ₹290.05 | ₹320.01 | ₹13,23,898.86 | 23.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,131.01 | ₹290.47 | ₹316.20 | ₹13,06,212.81 | 20.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,130.67 | ₹290.50 | ₹316.43 | ₹13,07,048.05 | 20.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,115.62 | ₹291.56 | ₹319.21 | ₹13,13,740.52 | 21.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,110.08 | ₹291.95 | ₹323.55 | ₹13,29,805.69 | 24.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,112.04 | ₹291.81 | ₹322.26 | ₹13,25,160.66 | 23.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,104.36 | ₹292.36 | ₹323.21 | ₹13,26,555.58 | 24.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.78 | ₹291.97 | ₹325.31 | ₹13,36,942.66 | 26.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,119.08 | ₹291.31 | ₹327.22 | ₹13,47,830.2 | 28.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,121.62 | ₹291.13 | ₹324.86 | ₹13,38,952.28 | 26.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,138.2 | ₹289.97 | ₹328.83 | ₹13,60,746.52 | 30.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,116.02 | ₹291.53 | ₹328.71 | ₹13,52,992 | 29.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,133.77 | ₹290.28 | ₹323.94 | ₹13,39,108.77 | 26.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,142.68 | ₹289.65 | ₹318.96 | ₹13,21,367.19 | 23.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.17 | ₹289.34 | ₹324.51 | ₹13,45,809.24 | 27.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.4 | ₹289.60 | ₹322.43 | ₹13,35,955.1 | 25.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.21 | ₹289.34 | ₹321.79 | ₹13,34,522.74 | 25.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,150.58 | ₹289.10 | ₹323.10 | ₹13,41,064.32 | 27.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,159.04 | ₹288.51 | ₹322.63 | ₹13,41,819.15 | 27.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181 | ₹287.00 | ₹320.02 | ₹13,38,012.78 | 26.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,185.52 | ₹286.69 | ₹316.93 | ₹13,26,526.38 | 23.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.03 | ₹288.86 | ₹318.69 | ₹13,23,843.77 | 23.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.75 | ₹288.67 | ₹320.40 | ₹13,31,832.39 | 25.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.6 | ₹288.82 | ₹320.44 | ₹13,31,301.75 | 24.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.95 | ₹289.70 | ₹322.52 | ₹13,35,841.89 | 25.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,135.64 | ₹290.15 | ₹322.24 | ₹13,32,675.81 | 25.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,132.68 | ₹290.35 | ₹321.48 | ₹13,28,593.67 | 24.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,132.44 | ₹290.37 | ₹319.53 | ₹13,20,449.48 | 22.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.06 | ₹289.77 | ₹316.27 | ₹13,09,684.98 | 20.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.38 | ₹288.98 | ₹314.67 | ₹13,06,619.75 | 20.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.25 | ₹288.01 | ₹308.41 | ₹12,84,912.24 | 15.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.9 | ₹288.25 | ₹299.68 | ₹12,47,547.18 | 8.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.67 | ₹288.82 | ₹304.10 | ₹12,63,435.35 | 11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.85 | ₹287.90 | ₹306.74 | ₹12,78,449.64 | 14.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.62 | ₹287.51 | ₹302.84 | ₹12,63,958.56 | 11.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.47 | ₹287.45 | ₹307.51 | ₹12,83,689.79 | 15.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.33 | ₹287.66 | ₹307.03 | ₹12,80,725.47 | 15.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.89 | ₹287.01 | ₹305.04 | ₹12,75,333.22 | 14.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.07 | ₹286.51 | ₹305.54 | ₹12,79,629.99 | 14.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.04 | ₹286.04 | ₹303.92 | ₹12,74,937.25 | 14.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,218.74 | ₹284.43 | ₹308.58 | ₹13,01,821.71 | 19.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,208.88 | ₹285.10 | ₹311.09 | ₹13,09,326.14 | 20.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.71 | ₹285.92 | ₹311.81 | ₹13,08,578.43 | 20.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.33 | ₹286.36 | ₹311.00 | ₹13,03,176.72 | 19.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.75 | ₹286.54 | ₹308.61 | ₹12,92,388.44 | 17.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.64 | ₹286.48 | ₹307.30 | ₹12,87,187.53 | 16.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,189.1 | ₹286.44 | ₹304.99 | ₹12,77,637.85 | 14.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.51 | ₹286.83 | ₹303.05 | ₹12,67,811.86 | 12.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.28 | ₹287.39 | ₹300.69 | ₹12,55,469.75 | 10.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.49 | ₹286.62 | ₹304.39 | ₹12,74,313.05 | 13.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.79 | ₹286.33 | ₹305.99 | ₹12,82,353.62 | 15.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.63 | ₹285.39 | ₹303.39 | ₹12,75,639.1 | 14.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.25 | ₹286.16 | ₹301.81 | ₹12,65,573.53 | 12.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.06 | ₹287.34 | ₹309.00 | ₹12,90,420.53 | 17.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.62 | ₹286.34 | ₹312.38 | ₹13,09,051.22 | 20.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.45 | ₹285.40 | ₹311.95 | ₹13,11,562.54 | 21.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.7 | ₹285.45 | ₹308.54 | ₹12,97,015.96 | 18.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.64 | ₹285.45 | ₹303.82 | ₹12,77,133.79 | 14.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.11 | ₹285.56 | ₹303.66 | ₹12,76,023.24 | 14.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.81 | ₹282.09 | ₹299.88 | ₹12,75,631.66 | 14.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.28 | ₹281.99 | ₹298.56 | ₹12,70,459.53 | 13.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.35 | ₹282.32 | ₹296.38 | ₹12,59,698.41 | 11.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.91 | ₹282.41 | ₹298.67 | ₹12,69,010.84 | 12.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.25 | ₹282.99 | ₹294.23 | ₹12,47,617.09 | 8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.69 | ₹283.23 | ₹297.81 | ₹12,61,743.39 | 11.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,227.08 | ₹283.87 | ₹299.04 | ₹12,64,046.82 | 11.9% |
| 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 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.78 | ₹278.68 | ₹252.59 | ₹10,87,604.82 | -19.5% |
| 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% |
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