SIP XIRR Data
10 columns × 4 durations
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Tata Small Cap Fund Direct · Growth

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28.1%
Mean XIRR
23.6%
Median XIRR
-53.1%
Min XIRR
126.1%
Max XIRR
₹12.00 L
Invested
₹13.25 L
Median Value
1656 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,800.42₹41.66₹42.72₹12,30,388.525.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,772.55₹41.70₹42.53₹12,23,610.354.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,790.32₹41.68₹42.28₹12,17,133.93.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,816.94₹41.64₹41.72₹12,02,233.970.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,911.79₹41.50₹41.61₹12,02,950.30.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,875.69₹41.56₹40.93₹11,81,795.25-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,814.66₹41.64₹40.00₹11,52,721.64-8.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,723.34₹41.78₹40.33₹11,58,541.55-7.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,802.25₹41.66₹40.85₹11,76,491.13-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,839.64₹41.61₹40.38₹11,64,466.74-6.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,838.94₹41.61₹40.98₹11,81,888.81-3.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,767.11₹41.71₹41.02₹11,79,957.93-3.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,787.78₹41.68₹40.57₹11,67,920.4-5.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94028,823.08₹41.63₹40.44₹11,65,714.9-6.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94028,877.98₹41.55₹40.28₹11,63,265.49-6.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,010.65₹41.36₹40.28₹11,68,592.7-5.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94028,961.33₹41.43₹40.42₹11,70,634.48-5.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,928.3₹41.48₹40.25₹11,64,251.23-6.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,884.12₹41.54₹40.32₹11,64,593.14-6.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94028,832.81₹41.62₹39.76₹11,46,499.17-9.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,760.7₹41.72₹39.76₹11,43,439.25-10.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,749.5₹41.74₹39.56₹11,37,192.25-11.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,724.91₹41.77₹39.65₹11,38,810.46-10.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,657.86₹41.87₹39.39₹11,28,824.41-12.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,734.4₹41.76₹39.88₹11,45,939.4-9.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94028,704.19₹41.80₹39.98₹11,47,668.23-9.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94028,769.96₹41.71₹39.75₹11,43,585.77-10.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94028,658.27₹41.87₹39.61₹11,35,174.15-11.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,518.7₹42.08₹40.76₹11,62,285.29-6.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94028,577.77₹41.99₹41.33₹11,81,230.63-3.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94028,644.35₹41.89₹41.41₹11,86,236.87-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94028,648.91₹41.88₹40.76₹11,67,660.68-5.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94028,663.21₹41.86₹39.86₹11,42,460.96-10.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94028,599.8₹41.96₹39.99₹11,43,748.96-10.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94028,838.59₹41.61₹39.54₹11,40,416.18-10.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94028,826.83₹41.63₹39.73₹11,45,275.63-9.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94028,748.9₹41.74₹39.69₹11,41,167.36-10.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94028,785.01₹41.69₹39.77₹11,44,653.11-9.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94028,752.34₹41.73₹39.05₹11,22,652.39-13.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,724.58₹41.77₹39.48₹11,34,132.77-11.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,630.49₹41.91₹39.81₹11,39,670.87-10.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,552₹42.03₹39.53₹11,28,594.82-12.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,534.62₹42.05₹39.34₹11,22,540.46-13.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,463.01₹42.16₹39.45₹11,22,979.76-13.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,477.06₹42.14₹39.06₹11,12,291.21-15.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,584.53₹41.98₹38.62₹11,03,997.59-16.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,644.2₹41.89₹37.87₹10,84,638.37-20.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,513.86₹42.08₹38.08₹10,85,702.14-20.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,655.35₹41.87₹37.60₹10,77,567.38-21.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,656.33₹41.87₹37.71₹10,80,733.46-20.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,705.47₹41.80₹36.33₹10,42,889.73-27.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,692.14₹41.82₹36.22₹10,39,272.39-27.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,606.14₹41.95₹35.96₹10,28,659.61-29.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,651.11₹41.88₹35.74₹10,23,913.29-30.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,742.92₹41.75₹34.30₹9,85,910.96-35.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,742.96₹41.75₹34.30₹9,85,898.05-35.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,703.43₹41.80₹35.27₹10,12,381.28-32.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,577.3₹41.99₹35.98₹10,28,199.75-29.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,566.31₹42.01₹35.03₹10,00,677.76-33.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,570.22₹42.00₹34.38₹9,82,192.78-36.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,388.22₹42.27₹35.73₹10,14,214.68-31.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,352.11₹42.32₹35.41₹10,03,936.9-33.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,318.41₹42.37₹36.27₹10,27,241.99-29.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,366.35₹42.30₹35.61₹10,10,210.68-32.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,356.61₹42.32₹35.61₹10,09,813-32.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,467.49₹42.15₹35.93₹10,22,953.71-30.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,429.15₹42.21₹36.94₹10,50,070.5-26.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,375.06₹42.29₹37.10₹10,52,800.02-25.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,413.54₹42.23₹37.25₹10,58,375.78-24.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,592.1₹41.97₹36.33₹10,38,788.17-27.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,539.06₹42.05₹37.30₹10,64,618.07-23.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,347.19₹42.33₹37.48₹10,62,480.9-24.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,292.15₹42.41₹37.15₹10,51,092.97-25.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,266.15₹42.45₹37.98₹10,73,421.1-22.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,313.18₹42.38₹38.75₹10,96,999.89-17.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,302.36₹42.40₹39.02₹11,04,258.86-16.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,242.57₹42.49₹38.90₹10,98,731.89-17.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,116.37₹42.68₹38.73₹10,88,848.62-19.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,066.16₹42.75₹39.12₹10,97,880.92-17.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,068.08₹42.75₹39.32₹11,03,620.22-16.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,019.6₹42.83₹39.29₹11,00,831.27-17.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,093.89₹42.71₹39.79₹11,17,889.72-14.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,148.5₹42.63₹39.71₹11,17,880.96-14.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,138.62₹42.64₹39.46₹11,10,468.18-15.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,276.14₹42.44₹39.70₹11,22,486.52-13.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,297.74₹42.40₹40.39₹11,42,937.23-10.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,242.16₹42.49₹40.81₹11,52,638.83-8.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,283.84₹42.42₹41.12₹11,63,144.51-6.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94028,394.59₹42.26₹40.86₹11,60,086.68-7.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,393.29₹42.26₹39.79₹11,29,723.57-12.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,254.85₹42.47₹39.91₹11,27,721.8-12.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,244.83₹42.48₹40.20₹11,35,462.05-11.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,224.26₹42.51₹39.99₹11,28,770.02-12.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,313.39₹42.38₹38.80₹10,98,494.35-17.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94028,341.65₹42.34₹39.26₹11,12,832.07-15.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,334.4₹42.35₹38.90₹11,02,177.03-17.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94028,370.42₹42.30₹39.01₹11,06,667.49-16.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,352.37₹42.32₹38.50₹10,91,654.08-18.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,060.49₹42.76₹38.57₹10,82,172.44-20.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,990.57₹42.87₹39.24₹10,98,420.03-17.7%
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