SIP XIRR Data
10 columns × 6 durations
← Back to Fund

Tata Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
17.5%
Mean XIRR
16.1%
Median XIRR
-53.4%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3178 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9402,141.78₹560.25₹521.99₹11,17,977.85-14.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9402,135.92₹561.79₹528.75₹11,29,376.47-12.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9402,134.16₹562.25₹523.85₹11,17,973.28-14.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9402,132.75₹562.62₹523.73₹11,16,983.88-14.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9402,126.84₹564.19₹520.59₹11,07,209.33-16.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9402,136.22₹561.71₹516.98₹11,04,391.38-16.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9402,125.35₹564.58₹526.48₹11,18,965.42-14.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9402,117.07₹566.79₹530.08₹11,22,209.59-13.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9402,117.41₹566.70₹536.86₹11,36,753.43-11.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9402,114.82₹567.40₹544.39₹11,51,283.11-8.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9402,117.07₹566.79₹543.46₹11,50,536.68-8.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9402,119.54₹566.13₹540.51₹11,45,638.3-9.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9402,124.89₹564.71₹540.75₹11,49,024.31-9.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9402,117.11₹566.78₹534.37₹11,31,309.25-12.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9402,112.27₹568.08₹536.47₹11,33,168.14-11.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9402,113.9₹567.64₹531.71₹11,23,988.58-13.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9402,109.72₹568.77₹544.64₹11,49,044.7-9.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9402,104.53₹570.17₹548.21₹11,53,716.92-8.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9402,107.58₹569.35₹543.08₹11,44,590.04-9.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9402,112.7₹567.97₹541.59₹11,44,219.56-10.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9402,115₹567.35₹546.25₹11,55,320.36-7.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9402,111.59₹568.26₹547.51₹11,56,125.12-7.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9402,108.06₹569.22₹550.67₹11,60,839.03-7.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9402,102.48₹570.73₹561.82₹11,81,220.73-3.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9402,108.19₹569.18₹561.98₹11,84,763.23-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9402,107.97₹569.24₹572.85₹12,07,542.881.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9402,100.6₹571.24₹569.24₹11,95,742.02-0.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9402,094.06₹573.02₹570.63₹11,94,929.52-0.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9402,090.67₹573.95₹568.10₹11,87,709.85-2.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9402,093.09₹573.29₹562.14₹11,76,612.51-4.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9402,098.16₹571.90₹557.28₹11,69,255.35-5.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9402,101.46₹571.00₹553.86₹11,63,907.39-6.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9402,094.72₹572.84₹564.72₹11,82,921.9-3.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9402,090.33₹574.04₹567.68₹11,86,641.57-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9402,095.32₹572.68₹567.37₹11,88,818.3-2.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9402,096.11₹572.46₹570.55₹11,95,939.48-0.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9402,095.28₹572.69₹572.35₹11,99,231.72-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9402,094.19₹572.99₹573.02₹12,00,010.860.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9402,093.73₹573.11₹572.21₹11,98,059.69-0.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9402,096.42₹572.38₹569.14₹11,93,156.62-1.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9402,098.62₹571.77₹569.84₹11,95,872.94-0.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9402,103.62₹570.42₹572.35₹12,03,998.150.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9402,098.03₹571.94₹576.36₹12,09,210.861.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9402,097.38₹572.11₹577.08₹12,10,363.831.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9402,093.92₹573.06₹579.09₹12,12,563.412.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9402,094.75₹572.83₹580.64₹12,16,293.073.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9402,099.37₹571.57₹578.53₹12,14,550.362.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9402,086.48₹575.10₹580.04₹12,10,235.871.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9402,087.38₹574.85₹579.25₹12,09,110.011.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9402,087.14₹574.92₹575.86₹12,01,901.090.4%
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%
Page 1 of 32
...