SIP XIRR Data
10 columns × 1 durations
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The Wealth Company Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-2.4%
Mean XIRR
-4.4%
Median XIRR
-10.9%
Min XIRR
7.0%
Max XIRR
₹12.00 L
Invested
₹11.76 L
Median Value
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,825.9₹9.93₹9.55₹11,54,116.95-8.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,854.18₹9.93₹9.56₹11,55,655.99-7.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,158.13₹9.90₹9.58₹11,60,767.57-7.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,611.4₹9.95₹9.53₹11,49,064.83-9.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,739.86₹9.94₹9.50₹11,47,559.92-9.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,901.31₹9.93₹9.42₹11,38,817.82-10.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,707.31₹9.94₹9.63₹11,62,109.61-6.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,610.15₹9.95₹9.68₹11,67,868.04-5.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,742.23₹9.94₹9.59₹11,57,700.61-7.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,087.39₹9.91₹9.58₹11,59,920.29-7.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,259.46₹9.90₹9.66₹11,71,815.04-5.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,233.48₹9.90₹9.67₹11,72,351.98-4.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,887.01₹9.93₹9.68₹11,70,283-5.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,839.99₹9.93₹9.86₹11,91,796.51-1.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,167.36₹9.90₹9.84₹11,92,044.53-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,114.3₹9.91₹9.99₹12,10,077.231.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,735.39₹9.94₹9.92₹11,97,139.73-0.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,300.24₹9.97₹9.89₹11,89,384.43-1.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,815.14₹10.01₹9.93₹11,89,416.87-1.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,051.28₹10.00₹9.78₹11,74,329.62-4.6%
17 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,313.7₹9.97₹9.75₹11,73,335.3-4.8%
17 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,336.85₹9.97₹9.77₹11,75,654.89-4.4%
17 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,049.52₹10.00₹10.07₹12,08,550.491.6%
17 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,995.74₹10.00₹10.10₹12,12,017.012.2%
17 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,198.48₹9.98₹10.16₹12,20,988.223.9%
17 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,265₹9.98₹10.18₹12,24,261.594.5%
17 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,300.46₹9.97₹10.19₹12,25,705.264.7%
17 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,295.53₹9.97₹10.19₹12,26,232.524.8%
17 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,370.67₹9.97₹10.19₹12,26,841.95.0%
17 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,478.37₹9.96₹10.18₹12,26,277.014.9%
17 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,628.16₹9.95₹10.26₹12,37,850.037.0%