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

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18.7%
Mean XIRR
16.8%
Median XIRR
-9.6%
Min XIRR
59.9%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
1314 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,557.81₹26.93₹27.61₹12,30,321.355.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,587.89₹26.91₹27.68₹12,33,992.226.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,592.22₹26.91₹27.65₹12,33,175.556.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,598.91₹26.91₹27.86₹12,42,400.887.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,562.47₹26.93₹28.01₹12,48,368.629.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,521.26₹26.95₹27.94₹12,43,861.628.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,511.47₹26.96₹27.95₹12,44,264.78.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,596.82₹26.91₹27.70₹12,35,523.626.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,480.36₹26.98₹27.66₹12,30,135.435.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,511.51₹26.96₹27.65₹12,30,614.095.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,574.83₹26.92₹27.61₹12,30,688.795.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,508.82₹26.96₹27.58₹12,27,419.825.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,614.08₹26.90₹27.63₹12,32,834.146.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,668.16₹26.86₹27.75₹12,39,349.317.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,748.3₹26.82₹27.55₹12,32,999.066.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,706.26₹26.84₹27.34₹12,22,327.334.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,640.36₹26.88₹27.70₹12,36,363.926.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,725.01₹26.83₹27.89₹12,47,375.958.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,778.47₹26.80₹27.96₹12,52,117.879.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,778.7₹26.80₹27.91₹12,49,661.539.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,821.79₹26.77₹27.57₹12,35,866.776.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,863.11₹26.75₹27.66₹12,40,7797.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,004.16₹26.66₹27.46₹12,35,823.216.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,988.89₹26.67₹27.58₹12,40,604.747.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,944.66₹26.70₹27.52₹12,36,885.96.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,970.74₹26.68₹27.59₹12,40,558.367.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,005.15₹26.66₹27.40₹12,32,938.66.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,006.88₹26.66₹27.56₹12,40,191.587.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,980.73₹26.68₹27.77₹12,49,074.489.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,845.13₹26.76₹27.80₹12,46,506.388.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,890.14₹26.73₹27.69₹12,42,819.467.9%
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%
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