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

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18.4%
Mean XIRR
17.2%
Median XIRR
-53.4%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
3047 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,058.69₹582.86₹501.52₹10,32,467.71-28.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,047.97₹585.92₹520.24₹10,65,426.23-23.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,047.45₹586.07₹518.71₹10,62,035.09-24.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,043.62₹587.16₹534.70₹10,92,725.92-18.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,043.09₹587.32₹527.68₹10,78,101.4-21.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,047₹586.19₹525.58₹10,75,857.63-21.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,059.71₹582.58₹524.79₹10,80,922.68-20.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,055.2₹583.86₹537.29₹11,04,239.45-16.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,051.08₹585.03₹542.77₹11,13,254.28-15.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,054.53₹584.05₹549.25₹11,28,458.02-12.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,062.93₹581.67₹543.08₹11,20,333.98-14.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,057.25₹583.27₹555.17₹11,42,127.31-10.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,048.39₹585.80₹560.19₹11,47,486.53-9.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,049.08₹585.60₹554.89₹11,37,005.46-11.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,048.02₹585.90₹564.04₹11,55,163.41-8.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,047.65₹586.01₹573.30₹11,73,914.48-4.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,046.58₹586.31₹580.55₹11,88,146.08-2.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,046.2₹586.42₹577.85₹11,82,394.39-3.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,040.42₹588.09₹577.21₹11,77,750.53-4.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,037.1₹589.04₹581.26₹11,84,076.71-2.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,036.97₹589.08₹581.32₹11,84,127.94-2.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,037.87₹588.82₹579.92₹11,81,803.05-3.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,041.64₹587.73₹586.62₹11,97,658.59-0.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,041.44₹587.79₹583.55₹11,91,286.98-1.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,044.59₹586.88₹579.98₹11,85,819.48-2.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9402,057.93₹583.08₹576.88₹11,87,171.12-2.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9402,057₹583.35₹585.57₹12,04,521.670.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9402,054.27₹584.12₹589.46₹12,10,915.222.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9402,060.36₹582.39₹587.92₹12,11,336.032.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9402,066.69₹580.61₹586.32₹12,11,730.532.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9402,063.86₹581.41₹575.82₹11,88,406.59-2.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9402,058.24₹582.99₹575.49₹11,84,502.65-2.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9402,060.67₹582.30₹578.23₹11,91,543.88-1.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9402,058.63₹582.88₹575.37₹11,84,483.81-2.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9402,063.44₹581.52₹559.68₹11,54,855.38-8.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9402,064.52₹581.22₹566.74₹11,70,037.92-5.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9402,062.7₹581.73₹565.56₹11,66,572.58-6.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9402,065.26₹581.01₹565.74₹11,68,400.4-5.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9402,063.91₹581.39₹561.45₹11,58,787.44-7.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9402,053.68₹584.29₹560.77₹11,51,631.43-8.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9402,052.22₹584.70₹569.27₹11,68,275.11-5.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9402,052.37₹584.66₹565.73₹11,61,086.52-6.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9402,051.28₹584.97₹570.78₹11,70,835.5-5.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9402,052.88₹584.52₹579.29₹11,89,208.37-1.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9402,059.85₹582.54₹584.63₹12,04,245.070.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9402,072.55₹578.97₹583.67₹12,09,683.041.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9402,070.15₹579.64₹584.78₹12,10,576.931.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9402,071.24₹579.34₹586.19₹12,14,143.632.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9402,077.15₹577.69₹587.77₹12,20,894.373.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9402,072.95₹578.86₹594.66₹12,32,708.836.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9402,070.18₹579.63₹601.60₹12,45,427.958.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9402,068.15₹580.20₹602.02₹12,45,064.198.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9402,061.69₹582.02₹602.72₹12,42,619.897.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9402,065.34₹580.99₹606.06₹12,51,727.19.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9402,068.04₹580.23₹601.98₹12,44,926.368.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9402,071.41₹579.29₹601.63₹12,46,225.328.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9402,072.96₹578.85₹596.09₹12,35,670.486.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9402,070.77₹579.47₹596.74₹12,35,711.696.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9402,072.24₹579.05₹598.99₹12,41,248.457.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9402,059.06₹582.76₹599.60₹12,34,618.836.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9402,054.67₹584.01₹601.56₹12,36,011.296.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9402,057.05₹583.33₹602.58₹12,39,534.297.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9402,057.58₹583.18₹596.79₹12,27,934.965.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9402,065.61₹580.91₹591.34₹12,21,482.843.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9402,065.17₹581.04₹592.05₹12,22,685.44.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9402,066.84₹580.57₹594.56₹12,28,865.825.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9402,074.35₹578.46₹597.57₹12,39,573.87.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9402,083.46₹575.94₹598.02₹12,45,9478.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9402,077.2₹577.67₹594.31₹12,34,498.956.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9402,079.33₹577.08₹592.40₹12,31,790.665.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9402,082.57₹576.18₹593.32₹12,35,634.936.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9402,079.07₹577.15₹591.49₹12,29,752.285.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9402,069.45₹579.84₹599.33₹12,40,273.87.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9402,069.97₹579.69₹596.10₹12,33,916.226.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9402,070.51₹579.54₹598.96₹12,40,147.177.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9402,069.75₹579.75₹602.15₹12,46,292.248.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9402,073.08₹578.82₹603.44₹12,50,970.599.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9402,077.03₹577.72₹602.65₹12,51,730.649.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9402,075.41₹578.17₹602.31₹12,50,050.079.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9402,076.81₹577.78₹602.38₹12,51,023.849.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9402,070.68₹579.49₹596.57₹12,35,294.326.5%
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