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

Download XIRR Datasheet ↓
1.8%
Mean XIRR
3.6%
Median XIRR
-18.9%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.20 L
Median Value
283 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,758.88₹11.56₹11.64₹12,07,753.381.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,967.79₹11.54₹11.82₹12,28,899.225.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,067.42₹11.53₹11.75₹12,22,792.234.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,172.44₹11.52₹11.73₹12,21,942.764.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,952.78₹11.43₹11.72₹12,30,046.535.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,113.35₹11.42₹11.91₹12,51,900.069.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,169.48₹11.41₹11.81₹12,42,051.557.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,497.51₹11.37₹11.79₹12,43,815.648.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,689.7₹11.35₹11.80₹12,47,138.488.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,535.58₹11.37₹11.63₹12,27,378.815.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,980.18₹11.43₹11.62₹12,19,869.733.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,125.37₹11.41₹11.72₹12,32,069.35.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,056.68₹11.42₹11.67₹12,26,011.444.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,357.78₹11.39₹11.37₹11,97,917.96-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,299.9₹11.40₹11.61₹12,22,531.814.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,159.46₹11.41₹11.69₹12,29,314.095.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,313.92₹11.39₹11.61₹12,22,694.614.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,205.24₹11.41₹11.44₹12,03,547.930.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,570.07₹11.47₹11.34₹11,85,824.56-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,566.82₹11.48₹11.46₹11,98,335.75-0.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,579.07₹11.47₹11.40₹11,92,201.44-1.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,511.07₹11.48₹11.46₹11,97,696.9-0.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,04,548.64₹11.48₹11.66₹12,19,037.143.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,054.59₹11.42₹11.70₹12,29,138.685.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,05,714.47₹11.35₹11.67₹12,33,687.926.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,05,653.93₹11.36₹11.65₹12,30,868.265.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,05,916.64₹11.33₹11.64₹12,32,869.76.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,216₹11.30₹11.64₹12,36,354.246.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,05,836.25₹11.34₹11.75₹12,43,575.98.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,05,734.76₹11.35₹11.92₹12,60,358.311.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,05,771.04₹11.34₹11.91₹12,59,733.0811.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,05,123.23₹11.41₹11.94₹12,55,171.3810.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,05,531.31₹11.37₹11.98₹12,64,265.0511.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,628.05₹11.36₹11.90₹12,56,973.7910.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,884.51₹11.33₹11.89₹12,58,966.7810.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,963.04₹11.32₹11.78₹12,48,244.588.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,881.54₹11.33₹11.75₹12,44,108.128.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,720.97₹11.35₹11.83₹12,50,679.099.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,04,901.94₹11.44₹11.88₹12,46,235.058.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,664.38₹11.46₹11.91₹12,46,552.728.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,833.61₹11.45₹11.91₹12,48,568.279.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,683.1₹11.46₹11.78₹12,33,166.986.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,108.96₹11.42₹11.65₹12,24,519.44.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,143.06₹11.41₹11.65₹12,24,916.74.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,188.13₹11.41₹11.70₹12,30,701.15.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,539.36₹11.37₹11.78₹12,43,253.78.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,159.49₹11.30₹11.79₹12,51,620.349.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,911.26₹11.33₹11.71₹12,40,220.827.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,009.25₹11.32₹11.67₹12,37,127.96.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,078.03₹11.31₹11.76₹12,47,477.598.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,665.9₹11.36₹11.75₹12,41,574.347.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,039.9₹11.42₹11.92₹12,52,075.69.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,146.38₹11.41₹11.88₹12,49,138.949.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,219.35₹11.40₹11.91₹12,53,162.529.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,255.1₹11.40₹12.00₹12,63,061.211.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,381.31₹11.39₹12.06₹12,70,898.5713.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,05,683.36₹11.35₹12.07₹12,75,598.1914.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,05,461.42₹11.38₹12.06₹12,71,864.7113.3%
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