SIP XIRR Data
10 columns × 3 durations
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Tata Multi Asset Allocation Fund Direct · Growth

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18.9%
Mean XIRR
17.2%
Median XIRR
-9.6%
Min XIRR
59.9%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
1283 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,887.59₹26.73₹27.69₹12,43,031.658.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,907.02₹26.72₹27.51₹12,35,333.866.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,979.2₹26.68₹27.46₹12,35,074.966.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,153.05₹26.57₹27.08₹12,22,636.284.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,150.64₹26.58₹27.19₹12,27,650.535.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,228.95₹26.53₹26.94₹12,18,526.723.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,219.34₹26.54₹27.00₹12,21,080.43.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,257.72₹26.51₹26.29₹11,89,947.65-1.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,263.76₹26.51₹26.22₹11,86,838.32-2.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,399.71₹26.43₹26.00₹11,80,464.98-3.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,401.29₹26.43₹26.07₹11,83,720.56-3.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,412.34₹26.42₹25.76₹11,69,699.3-5.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,420.27₹26.42₹25.70₹11,67,518.97-5.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,403.45₹26.43₹26.05₹11,82,764.29-3.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,336.57₹26.47₹26.35₹11,94,732-1.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,406.2₹26.43₹25.99₹11,79,889.23-3.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,432.62₹26.41₹25.54₹11,60,444.54-7.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,344.57₹26.46₹26.26₹11,90,780.17-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,386.05₹26.44₹26.18₹11,88,206.91-2.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,358.7₹26.45₹26.81₹12,16,107.573.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,384.94₹26.44₹26.62₹12,08,278.771.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,411.36₹26.42₹26.47₹12,02,211.140.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,624.9₹26.30₹26.46₹12,07,444.851.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,612.76₹26.31₹26.88₹12,25,920.54.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,608.99₹26.31₹27.00₹12,31,214.735.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,702.46₹26.26₹27.22₹12,43,870.168.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,807.67₹26.20₹26.99₹12,36,275.666.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,791.14₹26.20₹27.30₹12,49,892.069.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,690.3₹26.26₹27.44₹12,53,837.8710.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,742.65₹26.23₹27.25₹12,46,505.468.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,746.29₹26.23₹27.72₹12,68,068.912.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,747.48₹26.23₹27.92₹12,77,182.6314.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,746.17₹26.23₹28.09₹12,84,968.6815.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,737.32₹26.24₹28.08₹12,84,404.5815.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,743.31₹26.23₹27.97₹12,79,371.6814.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,702.97₹26.26₹28.10₹12,84,276.2715.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,774.66₹26.21₹27.94₹12,78,925.5814.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,837.13₹26.18₹27.86₹12,77,109.4114.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,928.09₹26.13₹28.07₹12,89,343.8616.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,972.57₹26.10₹27.92₹12,83,664.4815.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,977.83₹26.10₹27.96₹12,85,333.2215.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,205.27₹25.97₹27.89₹12,88,720.4216.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,239.79₹25.95₹28.06₹12,97,590.1118.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,250.94₹25.94₹28.26₹13,06,972.9620.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,379.2₹25.87₹28.18₹13,07,114.220.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,453.33₹25.83₹28.22₹13,10,727.0220.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,463.52₹25.83₹27.97₹12,99,705.5518.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,413.46₹25.85₹27.90₹12,94,782.4417.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,480.93₹25.82₹28.05₹13,03,631.9319.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,472.06₹25.82₹27.95₹12,98,982.4518.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,554.43₹25.77₹27.43₹12,77,155.5514.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,537.01₹25.78₹27.90₹12,98,587.3918.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,477.37₹25.82₹28.47₹13,22,982.9823.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,550.3₹25.78₹28.23₹13,13,989.221.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,538.03₹25.78₹27.90₹12,98,411.1418.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,484.99₹25.81₹27.73₹12,88,879.8816.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,503.87₹25.80₹27.97₹13,00,834.0518.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,460.33₹25.83₹27.89₹12,95,894.717.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,496.9₹25.81₹27.88₹12,96,431.1418.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,559.83₹25.77₹28.01₹13,04,359.6119.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94046,715.66₹25.69₹28.02₹13,08,748.4220.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,914.84₹25.58₹27.97₹13,12,161.1121.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,896.78₹25.59₹27.89₹13,08,166.8920.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94046,949.98₹25.56₹27.91₹13,10,49620.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94047,129.4₹25.46₹27.86₹13,12,874.1521.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,084.81₹25.48₹27.95₹13,16,119.2321.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94047,086.72₹25.48₹28.21₹13,28,335.3324.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,074.07₹25.49₹28.28₹13,31,367.624.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,006.87₹25.53₹28.29₹13,29,899.4624.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94047,136.2₹25.46₹28.32₹13,34,699.3525.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,162.99₹25.44₹28.21₹13,30,477.5224.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,231.42₹25.41₹28.18₹13,31,123.1424.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,237.03₹25.40₹28.14₹13,29,179.2224.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,247.98₹25.40₹27.95₹13,20,699.0722.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,264.62₹25.39₹28.16₹13,30,858.2324.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94047,153.67₹25.45₹28.08₹13,24,169.3223.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94047,105.88₹25.47₹28.07₹13,22,365.6423.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94047,161.25₹25.44₹28.01₹13,20,896.8722.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,191.6₹25.43₹27.81₹13,12,549.5321.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94047,322.47₹25.36₹27.66₹13,08,740.7420.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94047,345.05₹25.34₹27.72₹13,12,433.1921.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94047,349₹25.34₹27.70₹13,11,609.8121.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94047,457.86₹25.28₹27.78₹13,18,597.7222.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,624.54₹25.20₹27.77₹13,22,314.3323.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94047,600.17₹25.21₹27.71₹13,19,067.3222.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,663.22₹25.18₹27.52₹13,11,496.3321.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,715.45₹25.15₹27.57₹13,15,290.6821.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94047,660.67₹25.18₹27.52₹13,11,426.3420.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94047,620.25₹25.20₹27.67₹13,17,709.5422.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94047,678.82₹25.17₹27.55₹13,13,541.8621.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94047,697.94₹25.16₹27.59₹13,16,224.7721.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94047,703.91₹25.15₹27.64₹13,18,736.5522.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,743.92₹25.13₹27.71₹13,23,022.1823.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,841.87₹25.08₹27.62₹13,21,516.8622.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94047,820.74₹25.09₹27.55₹13,17,580.9822.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94047,842.75₹25.08₹27.57₹13,18,957.7622.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94047,772.18₹25.12₹27.38₹13,08,150.3720.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94047,727.09₹25.14₹27.31₹13,03,469.8519.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94047,673.03₹25.17₹27.34₹13,03,604.8319.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94047,657.27₹25.18₹27.45₹13,07,953.6820.2%
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