SIP XIRR Data
10 columns × 2 durations
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Tata Multicap Fund Direct · Growth

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13.6%
Mean XIRR
13.9%
Median XIRR
-28.2%
Min XIRR
44.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
649 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₹11,99,94077,579.43₹15.47₹16.44₹12,75,731.7214.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94077,663.03₹15.45₹16.48₹12,79,886.7714.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94078,048.48₹15.37₹16.49₹12,87,261.4416.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94078,274.33₹15.33₹16.52₹12,92,927.5217.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,024.84₹15.38₹16.53₹12,89,719.3416.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94077,978.26₹15.39₹16.56₹12,91,663.1117.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94077,896.26₹15.40₹16.61₹12,93,545.3417.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94078,274.98₹15.33₹16.63₹13,02,025.9419.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94078,170.24₹15.35₹16.59₹12,96,945.9118.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94078,169.17₹15.35₹16.61₹12,98,311.8118.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94078,276₹15.33₹16.55₹12,95,162.5317.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94078,391.63₹15.31₹16.57₹12,99,286.3518.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94078,937.06₹15.20₹16.36₹12,91,734.0217.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94078,952.53₹15.20₹16.32₹12,88,726.2816.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94078,929.05₹15.20₹16.32₹12,88,011.6616.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94078,841.19₹15.22₹16.17₹12,74,491.5314.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94078,815.84₹15.22₹16.19₹12,75,957.5914.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,782.6₹15.23₹16.02₹12,62,05011.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,865.08₹15.22₹16.02₹12,63,536.8211.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,543.2₹15.28₹16.16₹12,69,548.7413.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94078,332.92₹15.32₹16.38₹12,83,046.215.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,365.41₹15.31₹16.38₹12,83,492.1415.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,379.48₹15.31₹16.35₹12,81,269.3615.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,500.36₹15.29₹16.34₹12,82,994.2215.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,700.89₹15.25₹16.37₹12,88,483.1516.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,842.41₹15.22₹16.30₹12,84,847.5115.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,075.1₹15.17₹16.44₹12,99,986.8118.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,774.71₹15.23₹16.44₹12,94,914.3617.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,093.35₹15.17₹16.22₹12,83,210.4815.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,250.47₹15.14₹16.05₹12,71,962.0413.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,157.32₹15.16₹16.38₹12,96,264.4818.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,048.16₹15.18₹16.40₹12,96,674.418.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,220.95₹15.15₹16.28₹12,89,828.0516.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,286.77₹15.13₹16.32₹12,93,872.917.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,439.06₹15.11₹16.22₹12,88,827.2116.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,688.89₹15.06₹16.12₹12,84,433.5715.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,663.85₹15.06₹16.03₹12,76,891.9614.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,182.3₹15.15₹16.13₹12,77,558.8814.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,258.32₹15.14₹16.16₹12,80,751.0315.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,319.26₹15.13₹16.07₹12,74,644.5913.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,064.96₹15.18₹16.24₹12,83,872.5615.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,913.15₹15.21₹16.17₹12,75,883.6414.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,870.42₹15.21₹16.16₹12,74,459.2413.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,921.69₹15.20₹16.10₹12,70,662.8113.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,051.63₹15.18₹16.02₹12,66,446.6412.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,286.68₹15.13₹15.97₹12,66,327.2212.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,548.31₹15.08₹15.71₹12,49,664.239.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,510.58₹15.09₹15.42₹12,26,442.734.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,399.77₹15.11₹15.54₹12,33,967.646.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,609.2₹15.07₹15.66₹12,46,791.458.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,702.8₹15.06₹15.47₹12,32,651.666.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,583.4₹15.08₹15.64₹12,45,034.618.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,625.36₹15.07₹15.63₹12,44,783.198.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,771.76₹15.04₹15.57₹12,42,341.497.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,863.22₹15.02₹15.60₹12,45,994.088.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,972.75₹15.00₹15.53₹12,42,216.677.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,122.01₹14.98₹15.72₹12,59,221.5111.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,959.78₹15.01₹15.81₹12,64,020.2212.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,783.1₹15.04₹15.70₹12,52,8509.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,740.86₹15.05₹15.70₹12,51,636.499.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,768.28₹15.04₹15.55₹12,40,237.187.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,610.81₹15.07₹15.52₹12,35,472.146.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,616.22₹15.07₹15.46₹12,30,906.625.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,660.35₹15.06₹15.46₹12,31,604.815.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,548.33₹15.08₹15.38₹12,23,421.474.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,864.56₹15.02₹15.50₹12,37,804.787.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,078.71₹14.98₹15.53₹12,43,614.438.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,260.55₹14.95₹15.38₹12,34,495.526.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,031.7₹14.99₹15.33₹12,27,102.065.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,788.82₹15.04₹15.67₹12,50,6029.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,998.7₹15.00₹15.89₹12,71,291.3113.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,096.38₹14.98₹15.80₹12,65,458.6712.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,071.46₹14.99₹15.73₹12,59,387.9311.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,099.78₹14.98₹15.50₹12,41,458.447.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,165.58₹14.97₹15.53₹12,45,019.588.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,812.43₹14.85₹15.27₹12,34,183.576.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,752.7₹14.86₹15.41₹12,44,625.228.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,606.73₹14.89₹15.39₹12,40,610.097.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,628.69₹14.88₹15.48₹12,48,325.569.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,513.1₹14.90₹15.26₹12,28,589.675.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,525.84₹14.90₹15.38₹12,38,737.067.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,370.93₹14.93₹15.51₹12,46,577.228.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,173.45₹14.97₹15.51₹12,43,426.148.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,199.64₹14.96₹15.43₹12,37,231.86.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,057.6₹14.99₹15.43₹12,34,992.516.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,183.76₹14.96₹15.28₹12,25,352.134.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,416.88₹14.92₹15.18₹12,20,511.183.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,892.31₹14.83₹14.90₹12,04,979.930.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,747.76₹14.86₹14.96₹12,07,897.71.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,092.29₹14.80₹14.71₹11,92,859.46-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,065.58₹14.80₹14.75₹11,95,466.07-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,062.01₹14.80₹14.19₹11,49,913.26-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,068.01₹14.80₹14.16₹11,48,093.22-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,285.79₹14.76₹13.97₹11,35,806.41-11.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,367.01₹14.75₹13.97₹11,36,762.23-11.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,539.34₹14.72₹13.66₹11,13,835.52-15.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,539.29₹14.72₹13.66₹11,13,842.94-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,444.44₹14.73₹13.96₹11,36,646.68-11.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,138.39₹14.79₹14.25₹11,56,100.38-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,162.1₹14.78₹13.96₹11,33,031.06-12.0%
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