SIP XIRR Data
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TRUSTMF Multi Cap Fund Direct · Growth

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22.3%
Mean XIRR
22.5%
Median XIRR
11.3%
Min XIRR
32.5%
Max XIRR
₹12.00 L
Invested
₹13.19 L
Median Value
56 windows · Showing 1–56 · 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₹11,99,9401,12,137.29₹10.70₹12.16₹13,63,589.4931.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,290.86₹10.69₹12.13₹13,62,088.1431.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,811.35₹10.64₹12.10₹13,65,017.2931.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,108.88₹10.61₹12.11₹13,69,748.5432.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,745.16₹10.64₹12.09₹13,63,08931.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,874.11₹10.63₹12.06₹13,61,261.7330.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,780.1₹10.64₹12.02₹13,55,616.829.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,240.13₹10.60₹11.94₹13,52,087.1929.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,159.26₹10.60₹11.97₹13,54,516.3929.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,198.54₹10.60₹11.94₹13,51,590.5729.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,440.84₹10.58₹11.85₹13,44,273.927.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,592.35₹10.56₹11.85₹13,46,069.3227.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,129.65₹10.51₹11.68₹13,33,034.2925.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,203.58₹10.51₹11.58₹13,22,477.4523.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,258.47₹10.50₹11.63₹13,28,825.9624.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,121.09₹10.51₹11.55₹13,18,098.6122.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,306.75₹10.50₹11.55₹13,20,242.9722.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,426.16₹10.49₹11.39₹13,03,313.9719.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,535.95₹10.48₹11.41₹13,06,855.1820.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,169.8₹10.51₹11.52₹13,15,236.0421.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,848.48₹10.54₹11.59₹13,19,503.9422.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,865.85₹10.54₹11.53₹13,12,873.2121.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,947.74₹10.53₹11.53₹13,13,817.521.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,213.49₹10.51₹11.53₹13,16,881.5822.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,399.78₹10.49₹11.55₹13,21,317.4723.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,526.84₹10.48₹11.51₹13,18,203.922.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,841.17₹10.45₹11.59₹13,31,009.1124.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,490.64₹10.48₹11.60₹13,28,091.3924.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,758.96₹10.46₹11.49₹13,18,580.4222.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,068.76₹10.43₹11.34₹13,04,879.7319.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,894.93₹10.44₹11.53₹13,24,738.5623.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,845.12₹10.45₹11.65₹13,37,945.6626.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,143.46₹10.42₹11.55₹13,29,906.9924.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,247.68₹10.41₹11.63₹13,40,330.526.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,368.07₹10.40₹11.52₹13,29,040.1824.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,547.97₹10.38₹11.48₹13,26,490.7423.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,639.98₹10.38₹11.36₹13,13,670.2221.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,328.03₹10.40₹11.35₹13,08,973.120.6%
25 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,626.51₹10.38₹11.41₹13,19,298.4722.6%
25 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,751.69₹10.37₹11.36₹13,14,939.1521.7%
25 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,469.21₹10.39₹11.44₹13,20,967.8123.0%
25 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,162.83₹10.42₹11.34₹13,05,946.5220.1%
25 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,121.46₹10.42₹11.28₹12,98,570.1118.6%
25 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,254.69₹10.41₹11.23₹12,94,310.217.8%
25 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,520.44₹10.39₹11.18₹12,91,518.5317.3%
25 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,721.75₹10.37₹11.15₹12,90,297.4617.0%
25 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,845.66₹10.36₹11.06₹12,81,25315.3%
25 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,971.52₹10.35₹10.87₹12,60,610.4111.3%
25 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,849.92₹10.36₹10.90₹12,62,764.1211.8%
25 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,035.71₹10.34₹10.99₹12,75,232.4914.2%
25 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,230.4₹10.32₹10.85₹12,61,099.8311.5%
25 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,219.53₹10.32₹10.98₹12,76,090.4214.4%
25 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,313.91₹10.32₹11.00₹12,79,453.0615.0%
25 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,465.43₹10.30₹10.92₹12,71,802.4613.6%
25 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,629.2₹10.29₹10.93₹12,74,757.1314.2%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,667.49₹10.29₹10.87₹12,68,175.6312.9%