SIP XIRR Data
10 columns × 6 durations
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Tata Large and Mid Cap Fund Direct · Growth

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17.8%
Mean XIRR
16.7%
Median XIRR
-53.4%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.89 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 202518 Aug 2026₹12,00,000₹60₹11,99,9402,080.85₹576.66₹578.01₹12,02,746.490.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,081.6₹576.45₹580.77₹12,08,930.021.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,091.29₹573.78₹581.49₹12,16,067.853.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,096.83₹572.26₹582.45₹12,21,306.863.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,090.31₹574.05₹581.96₹12,16,467.383.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,086.41₹575.12₹585.08₹12,20,710.753.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,082.96₹576.07₹588.36₹12,25,534.084.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,090.96₹573.87₹591.01₹12,35,773.586.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,087.52₹574.82₹588.71₹12,28,938.845.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,089.05₹574.40₹588.07₹12,28,500.925.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,089.94₹574.15₹585.25₹12,23,138.934.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,089.04₹574.40₹589.64₹12,31,779.45.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,100.11₹571.37₹580.85₹12,19,837.423.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,099.99₹571.40₹581.24₹12,20,605.523.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,098.22₹571.89₹582.33₹12,21,844.284.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,095.73₹572.56₹575.95₹12,07,036.461.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,095.3₹572.68₹577.88₹12,10,830.52.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,094.24₹572.97₹571.91₹11,97,724.66-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,096.13₹572.46₹573.21₹12,01,524.390.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,087.8₹574.74₹577.47₹12,05,639.571.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,080.89₹576.65₹583.98₹12,15,186.922.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,081.65₹576.44₹582.75₹12,13,069.972.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,077.72₹577.53₹582.24₹12,09,733.11.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,081.8₹576.40₹579.60₹12,06,613.511.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,086.67₹575.05₹580.33₹12,10,966.582.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,089.29₹574.33₹578.12₹12,07,871.111.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,094.67₹572.85₹581.74₹12,18,556.173.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,082.96₹576.07₹581.82₹12,11,898.762.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,089.95₹574.15₹572.83₹11,97,182.58-0.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,093.21₹573.25₹567.60₹11,88,109.7-2.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,090.93₹573.88₹578.84₹12,10,306.781.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,086.9₹574.99₹582.30₹12,15,206.612.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,087.21₹574.90₹579.49₹12,09,518.251.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,090.48₹574.00₹577.30₹12,06,834.511.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,092.75₹573.38₹573.57₹12,00,330.810.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,094.58₹572.88₹571.34₹11,96,713.93-0.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,093.13₹573.28₹570.80₹11,94,748.82-0.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,080.71₹576.70₹574.86₹11,96,113.59-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,082.86₹576.10₹573.99₹11,95,534.57-0.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,084.77₹575.57₹569.64₹11,87,560.37-2.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,078.15₹577.41₹575.40₹11,95,769.74-0.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,072.63₹578.95₹572.00₹11,85,554.32-2.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,067.99₹580.24₹572.86₹11,84,667.15-2.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,068.74₹580.03₹570.31₹11,79,821.91-3.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,072.81₹578.90₹568.48₹11,78,353.85-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,078.5₹577.31₹566.54₹11,77,554.37-4.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,082.62₹576.17₹559.65₹11,65,545.9-6.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,079.3₹577.09₹546.20₹11,35,709.42-11.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,075.68₹578.09₹549.57₹11,40,737.06-10.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,079.15₹577.13₹553.17₹11,50,113.14-8.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,080.94₹576.63₹546.12₹11,36,435.5-11.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,079.45₹577.05₹553.41₹11,50,779.77-8.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,078.15₹577.41₹554.88₹11,53,130.47-8.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,079.04₹577.16₹553.69₹11,51,138.87-8.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,081.7₹576.42₹553.61₹11,52,445.75-8.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,082.63₹576.17₹553.43₹11,52,593.81-8.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,082.01₹576.34₹557.85₹11,61,444.86-6.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,077.77₹577.51₹559.78₹11,63,102.02-6.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,074.41₹578.45₹557.99₹11,57,488.48-7.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,072.96₹578.85₹558.26₹11,57,251.37-7.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,072.28₹579.04₹551.43₹11,42,715.68-10.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,066.21₹580.74₹548.76₹11,33,863.2-11.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,065.58₹580.92₹548.51₹11,32,998.34-12.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,066.81₹580.58₹549.35₹11,35,400.23-11.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,060.63₹582.32₹548.10₹11,29,423.37-12.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,068.13₹580.21₹549.44₹11,36,310.69-11.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,072.92₹578.87₹551.50₹11,43,209.97-10.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,077.2₹577.67₹545.67₹11,33,455.69-11.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,070.48₹579.55₹543.27₹11,24,829.14-13.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,061.17₹582.17₹555.59₹11,45,157.91-9.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,062.74₹581.72₹565.52₹11,66,517.48-6.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,065.28₹581.01₹567.99₹11,73,049.74-4.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,064.69₹581.17₹563.52₹11,63,495.48-6.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,067.6₹580.35₹554.00₹11,45,444.85-9.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,067.47₹580.39₹556.52₹11,50,581.49-8.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,075.05₹578.27₹554.53₹11,50,680.87-8.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,073.43₹578.72₹559.55₹11,60,195.42-7.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,069.05₹579.95₹556.85₹11,52,144.78-8.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,069.91₹579.71₹559.47₹11,58,062.19-7.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,067.51₹580.38₹550.12₹11,37,387.47-11.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,066.78₹580.59₹554.68₹11,46,395.06-9.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,062.98₹581.65₹558.49₹11,52,155.13-8.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,055.45₹583.79₹556.70₹11,44,271.28-10.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,055.32₹583.82₹551.89₹11,34,313.94-11.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,047.67₹586.00₹553.94₹11,34,287.9-11.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,050.96₹585.06₹549.90₹11,27,831.78-12.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,056.78₹583.41₹547.36₹11,25,789.31-13.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,067.32₹580.43₹537.40₹11,10,975.09-15.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,056.95₹583.36₹540.62₹11,12,036.62-15.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,064.35₹581.27₹532.35₹10,98,952.92-17.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,062.99₹581.65₹535.71₹11,05,165.22-16.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,063.65₹581.46₹514.05₹10,60,822.99-24.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,062.94₹581.67₹513.22₹10,58,746.92-24.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,065.56₹580.93₹508.48₹10,50,295.15-25.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,066.44₹580.68₹509.11₹10,52,052.89-25.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,068.56₹580.08₹497.11₹10,28,306.29-29.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,068.56₹580.08₹497.12₹10,28,313.77-29.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,065.01₹581.08₹510.45₹10,54,081.18-25.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,058.37₹582.96₹522.91₹10,76,349.68-21.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,058.27₹582.98₹511.10₹10,51,975.3-25.7%
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