SIP XIRR Data
10 columns × 1 durations
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TRUSTMF Flexi Cap Fund Direct · Growth

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2.3%
Mean XIRR
3.6%
Median XIRR
-18.9%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.20 L
Median Value
341 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,285.31₹11.73₹12.24₹12,51,972.189.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,312.05₹11.73₹12.20₹12,48,206.999.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,602.69₹11.70₹12.17₹12,48,674.799.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,822.11₹11.67₹12.20₹12,54,429.7710.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,973.61₹11.65₹12.15₹12,51,129.39.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,197.12₹11.63₹12.25₹12,64,164.6912.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,907.48₹11.66₹12.27₹12,62,674.7411.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,154.91₹11.63₹12.15₹12,53,332.199.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,361.6₹11.61₹12.03₹12,43,440.088.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,142.22₹11.63₹12.26₹12,64,523.612.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,101.5₹11.64₹12.34₹12,72,272.5213.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,301.34₹11.62₹12.25₹12,65,441.4712.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,411.08₹11.60₹12.30₹12,71,956.2713.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,553.27₹11.59₹12.19₹12,62,314.4211.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,667.04₹11.57₹12.12₹12,56,444.4710.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,697.39₹11.57₹12.01₹12,45,405.688.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,061.69₹11.64₹12.05₹12,41,893.427.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,152.5₹11.63₹12.08₹12,46,082.148.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,186.37₹11.63₹12.04₹12,42,363.917.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,975.8₹11.65₹12.15₹12,51,155.939.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,811.88₹11.67₹12.05₹12,38,883.197.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,676.28₹11.69₹12.01₹12,33,142.186.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,713.76₹11.68₹11.98₹12,30,510.835.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,962.08₹11.65₹11.94₹12,29,367.235.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,209.06₹11.63₹11.91₹12,29,219.945.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,446.16₹11.60₹11.77₹12,17,561.363.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,502.49₹11.59₹11.58₹11,98,558.78-0.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,326.48₹11.61₹11.62₹12,00,653.660.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,449.59₹11.60₹11.68₹12,08,291.261.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,588.75₹11.58₹11.57₹11,98,521.82-0.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,459.39₹11.60₹11.69₹12,09,440.241.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,502.52₹11.59₹11.71₹12,12,014.532.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,619.83₹11.58₹11.64₹12,06,134.791.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,769.94₹11.56₹11.68₹12,12,032.952.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,781.52₹11.56₹11.63₹12,06,979.091.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,795.59₹11.56₹11.72₹12,16,484.343.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,624.99₹11.58₹11.80₹12,22,774.884.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,404.64₹11.60₹11.80₹12,20,174.723.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,295.35₹11.62₹11.78₹12,16,819.243.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,329.02₹11.61₹11.63₹12,01,716.470.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,096.45₹11.64₹11.63₹11,99,011.69-0.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,035.7₹11.65₹11.62₹11,97,274.82-0.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,239.11₹11.62₹11.57₹11,94,476.5-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,000.39₹11.65₹11.50₹11,84,504.52-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,418.6₹11.60₹11.49₹11,88,279.7-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,647.97₹11.58₹11.53₹11,95,061.07-0.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,838.8₹11.56₹11.44₹11,87,915.85-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,593.02₹11.58₹11.39₹11,79,924.53-3.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,399.34₹11.60₹11.65₹12,04,602.250.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,456.35₹11.60₹11.79₹12,19,750.383.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,429.42₹11.60₹11.82₹12,22,535.784.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,530.3₹11.59₹11.74₹12,15,445.722.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,510.92₹11.59₹11.59₹11,99,691.52-0.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,650.9₹11.58₹11.58₹12,00,277.450.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,064.93₹11.53₹11.49₹11,95,706.1-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,019.73₹11.54₹11.55₹12,01,427.830.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,829.45₹11.56₹11.53₹11,97,153.55-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,937.74₹11.54₹11.55₹12,00,480.950.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,765.34₹11.56₹11.45₹11,88,113.15-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,684.28₹11.57₹11.55₹11,97,553.43-0.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,603.67₹11.58₹11.62₹12,03,874.590.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,331.91₹11.61₹11.65₹12,03,816.70.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,326.63₹11.61₹11.57₹11,95,489.1-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,063.46₹11.64₹11.56₹11,91,413.64-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,261.42₹11.62₹11.46₹11,83,375.83-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,549.29₹11.59₹11.43₹11,83,568.43-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,066.14₹11.53₹11.30₹11,75,947.36-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,947.1₹11.54₹11.33₹11,77,720.68-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,201.84₹11.52₹11.14₹11,60,808.48-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,199.64₹11.52₹11.13₹11,59,742.02-7.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,109.92₹11.53₹10.79₹11,23,346.03-13.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,212.01₹11.51₹10.75₹11,20,279.11-14.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,441.81₹11.49₹10.62₹11,09,172.03-16.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,416.58₹11.49₹10.65₹11,12,036.59-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,452.6₹11.49₹10.47₹10,93,618.76-18.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,452.6₹11.49₹10.47₹10,93,618.76-18.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,370.62₹11.50₹10.70₹11,16,765.67-14.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,028.93₹11.53₹10.89₹11,32,875-12.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,016.43₹11.54₹10.71₹11,14,015.96-15.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,962.81₹11.54₹10.52₹10,93,688.73-18.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,668.3₹11.57₹10.84₹11,23,764.32-13.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,732.8₹11.57₹10.74₹11,14,090.29-15.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,565.04₹11.59₹11.04₹11,43,358.02-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,528.69₹11.59₹10.95₹11,33,639.17-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,751.98₹11.57₹10.81₹11,21,558.89-14.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,501.61₹11.48₹10.78₹11,26,527.35-13.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,527.06₹11.48₹11.03₹11,52,933.45-8.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,552.73₹11.48₹11.09₹11,59,489.79-7.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,699.48₹11.46₹11.27₹11,79,963.19-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,019.46₹11.43₹11.11₹11,66,766.15-6.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,810.64₹11.45₹11.33₹11,87,504.6-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,136.77₹11.52₹11.40₹11,87,159.19-2.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,269.31₹11.51₹11.26₹11,74,072.39-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,293.46₹11.51₹11.48₹11,97,288.96-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,216.01₹11.51₹11.63₹12,12,032.232.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,158.86₹11.52₹11.74₹12,22,824.984.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,04,037.36₹11.53₹11.71₹12,18,277.543.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,753.78₹11.57₹11.66₹12,09,769.131.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,531.54₹11.59₹11.76₹12,17,530.863.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,719.64₹11.57₹11.69₹12,12,482.572.3%
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