SIP XIRR Data
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TRUSTMF Multi Cap Fund Direct · Growth

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23.7%
Mean XIRR
22.9%
Median XIRR
11.3%
Min XIRR
35.1%
Max XIRR
₹12.00 L
Invested
₹13.21 L
Median Value
98 windows · Showing 1–98 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,014.39₹10.91₹11.55₹12,70,666.2313.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,252.24₹10.88₹11.69₹12,88,848.7316.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,321.88₹10.88₹11.65₹12,85,249.9615.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,282₹10.88₹11.75₹12,95,813.518.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,582.92₹10.85₹11.81₹13,05,984.2919.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,969.57₹10.91₹11.81₹12,98,740.6818.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,173.68₹10.89₹11.75₹12,94,540.7417.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,520.24₹10.86₹11.63₹12,85,350.3916.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,294.91₹10.88₹11.91₹13,13,612.3921.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,148.67₹10.89₹11.88₹13,08,566.2520.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,365.4₹10.87₹11.69₹12,90,171.4916.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,676.01₹10.84₹11.62₹12,86,055.2716.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,785.21₹10.83₹11.74₹13,00,618.3118.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,857.97₹10.82₹11.77₹13,04,798.3619.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,706.19₹10.84₹11.79₹13,05,225.9619.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,979.89₹10.81₹11.96₹13,27,319.4524.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,361.01₹10.78₹11.93₹13,28,536.8924.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,343.69₹10.78₹12.17₹13,55,052.729.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,040.61₹10.81₹12.08₹13,41,370.5726.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,712.45₹10.84₹12.09₹13,38,513.5626.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,767.4₹10.83₹12.06₹13,35,854.8525.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,034.98₹10.81₹11.87₹13,17,985.2322.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,322.51₹10.78₹11.80₹13,13,605.6121.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,381.34₹10.77₹11.83₹13,17,641.2822.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,254.45₹10.79₹12.19₹13,56,191.7529.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,147.01₹10.80₹12.21₹13,57,104.9629.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,362.3₹10.78₹12.20₹13,58,620.130.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,668.32₹10.75₹12.26₹13,69,053.5932.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,588.46₹10.75₹12.18₹13,59,147.4930.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,761.26₹10.74₹12.12₹13,54,546.4529.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,912.08₹10.72₹12.15₹13,59,731.830.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,851.87₹10.73₹12.14₹13,57,881.6530.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,961.29₹10.72₹12.23₹13,69,286.6232.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,193.31₹10.70₹12.34₹13,84,465.4835.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,224.35₹10.69₹12.28₹13,78,11534.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,423.29₹10.67₹12.26₹13,78,309.5434.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,342.24₹10.68₹12.27₹13,78,439.3334.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,470.83₹10.67₹12.26₹13,78,892.3234.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,782.63₹10.64₹12.24₹13,80,459.4534.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,168.71₹10.70₹12.28₹13,77,431.7434.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,235.69₹10.69₹12.22₹13,71,520.1532.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,240.98₹10.69₹12.14₹13,62,605.5131.2%
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₹11,99,9401,15,175.67₹10.42₹11.63₹13,39,493.0326.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,296.06₹10.41₹11.52₹13,28,210.6324.5%
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₹11,99,9401,16,557.19₹10.29₹10.93₹12,73,970.0614.0%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.48₹10.29₹10.87₹12,67,392.8812.8%