SIP XIRR Data
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TRUSTMF Small Cap Fund Direct · Growth

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25.9%
Mean XIRR
25.0%
Median XIRR
-12.6%
Min XIRR
55.9%
Max XIRR
₹12.00 L
Invested
₹13.32 L
Median Value
265 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,01,089.51₹11.87₹13.52₹13,66,730.2131.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,01,087.03₹11.87₹13.41₹13,55,577.0529.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,01,217.25₹11.86₹13.37₹13,53,274.6229.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,01,185.27₹11.86₹13.01₹13,16,420.3322.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,02,157.6₹11.75₹12.80₹13,07,617.320.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,01,766.2₹11.79₹13.09₹13,32,119.525.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,01,517.78₹11.82₹13.20₹13,40,034.6526.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,493.96₹11.82₹13.49₹13,69,153.5632.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,835.85₹11.78₹13.60₹13,84,967.5335.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,881.68₹11.78₹13.56₹13,81,515.6234.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,01,789.33₹11.79₹13.82₹14,06,728.5340.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,067.78₹11.76₹13.92₹14,20,783.5442.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,365.99₹11.84₹13.97₹14,16,082.8242.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,01,712.96₹11.80₹13.84₹14,07,707.4340.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,034.31₹11.76₹13.72₹13,99,910.738.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,915.59₹11.77₹14.02₹14,28,856.5644.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,01,767.91₹11.79₹13.94₹14,18,644.6242.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,915.37₹11.77₹13.75₹14,01,336.3939.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,341.63₹11.72₹13.65₹13,96,963.2838.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,614.79₹11.69₹13.78₹14,14,031.841.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,661.59₹11.69₹13.82₹14,18,783.2342.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,598.44₹11.70₹13.72₹14,07,650.6140.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,972.4₹11.65₹13.97₹14,38,524.546.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,330.41₹11.61₹13.94₹14,40,425.9646.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,435.95₹11.60₹14.17₹14,65,687.3752.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,03,217.61₹11.63₹14.08₹14,53,303.9949.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,03,057.71₹11.64₹14.04₹14,46,930.2848.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,03,233.65₹11.62₹14.05₹14,50,432.848.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,03,486.87₹11.60₹13.76₹14,23,979.343.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,03,733.51₹11.57₹13.65₹14,15,962.3541.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,03,783.39₹11.56₹13.69₹14,20,794.6742.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,03,589.73₹11.58₹14.24₹14,75,117.754.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,03,529.07₹11.59₹14.20₹14,70,112.8653.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,03,772.48₹11.56₹14.18₹14,71,493.7553.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,04,030.63₹11.53₹14.26₹14,83,476.7755.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,04,024.96₹11.54₹14.12₹14,68,832.4452.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,04,031.75₹11.53₹14.03₹14,59,565.450.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,04,288.99₹11.51₹14.02₹14,62,131.6951.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,04,352.95₹11.50₹13.90₹14,50,505.9749.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,04,476.26₹11.49₹13.99₹14,61,622.8351.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,04,860.09₹11.44₹14.06₹14,74,332.9353.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,04,869.93₹11.44₹14.02₹14,70,276.3853.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,044.67₹11.42₹14.02₹14,72,726.3153.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,04,936.17₹11.44₹14.01₹14,70,155.6753.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,186.17₹11.41₹13.91₹14,63,139.6151.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,485.06₹11.38₹13.94₹14,70,461.7753.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,237.42₹11.40₹13.96₹14,69,114.4153.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,380.75₹11.39₹13.86₹14,60,577.2451.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,278.84₹11.40₹13.79₹14,51,795.249.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,366.8₹11.39₹13.84₹14,58,276.5250.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,470.02₹11.38₹13.73₹14,48,103.3848.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,992.79₹11.32₹13.68₹14,49,981.3149.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,254.83₹11.29₹13.69₹14,54,628.649.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,860.86₹11.34₹13.75₹14,55,586.7950.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,001.1₹11.32₹13.67₹14,49,034.9848.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,929.57₹11.33₹13.61₹14,41,701.4747.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,466.49₹11.27₹13.55₹14,42,621.0147.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,347.14₹11.28₹13.55₹14,41,003.7147.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,350.06₹11.28₹13.57₹14,43,170.2547.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,446.03₹11.27₹13.42₹14,28,505.6744.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,661.91₹11.25₹13.36₹14,25,003.1243.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,475.21₹11.16₹13.19₹14,17,598.0841.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,533.13₹11.16₹13.09₹14,07,608.6740.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,580.65₹11.15₹13.21₹14,21,140.3443.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,464.76₹11.17₹13.14₹14,12,086.941.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,639.5₹11.15₹13.22₹14,22,994.2243.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,808.02₹11.13₹13.03₹14,04,738.5239.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,057.5₹11.10₹13.08₹14,13,392.1641.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,787₹11.13₹13.21₹14,23,866.343.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,643.36₹11.15₹13.31₹14,32,733.0645.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,744.17₹11.14₹13.22₹14,24,377.9543.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,829.78₹11.13₹13.15₹14,17,961.6442.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,095.52₹11.10₹13.22₹14,29,022.7544.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,343.81₹11.08₹13.28₹14,38,805.7446.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,477.04₹11.06₹13.22₹14,34,066.4645.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,706.2₹11.04₹13.30₹14,45,792.4848.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,414.75₹11.07₹13.35₹14,47,336.9248.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,714.67₹11.04₹13.18₹14,32,859.3245.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,042.91₹11.00₹12.96₹14,13,196.1741.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,880.62₹11.02₹13.12₹14,28,513.7344.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,742.12₹11.03₹13.23₹14,38,658.1846.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,829.28₹11.03₹13.13₹14,28,928.4744.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,971.52₹11.01₹13.25₹14,43,872.748.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,150.23₹10.99₹13.13₹14,33,142.4645.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,659.23₹10.94₹13.08₹14,34,342.7245.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,776.14₹10.93₹12.92₹14,18,307.7142.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,508.88₹10.96₹12.89₹14,11,569.4941.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,693.56₹10.94₹12.96₹14,21,628.5343.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,890.83₹10.92₹12.95₹14,23,086.243.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,704.55₹10.94₹13.01₹14,27,256.1944.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,529.1₹10.96₹12.90₹14,12,925.3941.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,658.46₹10.94₹12.77₹14,00,338.5938.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,659.09₹10.94₹12.72₹13,94,863.6437.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,965.09₹10.91₹12.66₹13,92,158.0537.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,238.66₹10.88₹12.67₹13,96,723.8338.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,442.88₹10.86₹12.55₹13,86,058.135.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,588.01₹10.85₹12.30₹13,60,232.5530.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,411.68₹10.87₹12.36₹13,64,688.3731.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,588.06₹10.85₹12.50₹13,82,350.7435.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,887₹10.82₹12.30₹13,63,910.1331.4%
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