SIP XIRR Data
10 columns × 1 durations
← Back to Fund

TRUSTMF Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
16.5%
Mean XIRR
18.2%
Median XIRR
-12.6%
Min XIRR
41.4%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
176 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 ↕
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,571.57₹10.85₹12.48₹13,79,933.234.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,518.29₹10.86₹12.54₹13,85,899.3235.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,700.71₹10.84₹12.37₹13,69,367.7632.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,045.07₹10.81₹12.36₹13,72,517.0433.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,173.01₹10.79₹12.24₹13,60,757.5930.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,642.26₹10.75₹12.30₹13,73,199.7433.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,706.84₹10.74₹12.26₹13,69,525.8232.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,424.52₹10.77₹12.27₹13,67,178.8732.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,440.76₹10.77₹12.18₹13,57,348.4130.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,793.22₹10.73₹12.03₹13,44,872.4527.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,729₹10.74₹12.07₹13,48,569.0128.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,713.13₹10.74₹11.98₹13,38,323.2926.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,717.41₹10.74₹11.89₹13,28,320.0124.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,583.61₹10.75₹11.79₹13,15,570.7821.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,102.01₹10.70₹11.93₹13,37,376.9326.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,320.49₹10.68₹11.90₹13,36,613.8126.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,519.68₹10.66₹11.84₹13,32,233.0625.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,268.98₹10.69₹11.79₹13,23,651.2423.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,138.4₹10.70₹12.11₹13,57,995.9730.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,418.68₹10.67₹12.18₹13,69,259.5332.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,416.61₹10.67₹12.15₹13,65,861.7831.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,458.73₹10.67₹11.96₹13,45,006.3727.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,276.84₹10.69₹11.83₹13,28,234.9924.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,366.9₹10.68₹11.77₹13,22,558.3723.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,540.09₹10.57₹11.63₹13,20,471.2822.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,562.33₹10.57₹11.60₹13,17,323.0222.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,406.11₹10.58₹11.53₹13,07,572.4920.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,661.36₹10.56₹11.51₹13,08,242.220.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,729.17₹10.55₹11.32₹12,87,414.2616.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,856.19₹10.54₹11.39₹12,96,821.9818.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,726.47₹10.55₹11.36₹12,91,932.7517.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,689.8₹10.55₹11.25₹12,79,010.2314.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,675.06₹10.56₹11.16₹12,68,613.7112.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,286.11₹10.59₹11.16₹12,64,273.0112.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,654.38₹10.56₹11.02₹12,52,471.329.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,018.34₹10.52₹10.93₹12,46,220.478.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,544.84₹10.48₹10.76₹12,32,502.496.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,628.77₹10.47₹10.74₹12,31,113.045.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,980.41₹10.44₹10.56₹12,14,193.172.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,173.27₹10.42₹10.50₹12,09,319.381.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,067.41₹10.43₹10.20₹11,73,687.63-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,110.61₹10.42₹10.19₹11,72,977.07-4.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,201.39₹10.42₹10.03₹11,55,469.98-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,250.02₹10.41₹10.10₹11,64,025.16-6.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,694.22₹10.37₹9.93₹11,48,843.62-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,694.22₹10.37₹9.93₹11,48,843.62-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,725.84₹10.37₹10.14₹11,73,460.05-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,363.9₹10.40₹10.26₹11,83,633.63-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,499.62₹10.39₹10.03₹11,58,461.16-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,613.88₹10.38₹9.77₹11,29,547.57-12.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,352.7₹10.40₹10.13₹11,68,522.9-5.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,178.21₹10.42₹10.05₹11,57,541.04-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,110.64₹10.42₹10.29₹11,84,488.48-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,101.31₹10.43₹10.15₹11,68,278.3-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,355.75₹10.40₹9.97₹11,50,096.84-9.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,156.21₹10.33₹9.97₹11,58,077.37-7.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,384.46₹10.31₹10.26₹11,94,104.58-1.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,460.69₹10.30₹10.30₹11,99,545.1-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,604.37₹10.29₹10.41₹12,13,851.492.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,152.05₹10.24₹10.23₹11,98,465.49-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,020.3₹10.25₹10.51₹12,29,883.325.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,924.35₹10.35₹10.51₹12,18,364.923.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,971.32₹10.35₹10.34₹11,99,143.44-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,972.4₹10.35₹10.59₹12,28,147.765.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,570.51₹10.29₹10.75₹12,53,132.949.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,573.11₹10.29₹10.83₹12,62,486.7911.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,358.4₹10.31₹10.81₹12,57,834.3210.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,145.21₹10.33₹10.75₹12,48,560.978.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,994.15₹10.34₹10.80₹12,52,736.879.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,409.95₹10.31₹10.73₹12,49,078.719.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,16,253.27₹10.32₹10.72₹12,46,235.048.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,578.08₹10.29₹10.84₹12,63,706.3411.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,730.07₹10.28₹10.75₹12,54,848.2410.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,806.65₹10.27₹10.71₹12,50,999.179.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,660.07₹10.20₹10.71₹12,60,139.311.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,092.54₹10.16₹10.91₹12,88,389.6316.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,167.39₹10.15₹10.85₹12,82,116.215.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,348.87₹10.14₹10.80₹12,78,167.8314.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,18,727.54₹10.11₹10.78₹12,79,882.8714.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,18,856.2₹10.10₹10.57₹12,56,309.9810.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,943.53₹10.17₹10.62₹12,52,560.259.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,106.41₹10.16₹10.72₹12,66,100.712.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,964.34₹10.17₹10.67₹12,58,679.5510.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,18,505.46₹10.13₹10.32₹12,22,976.34.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,18,478.09₹10.13₹10.50₹12,44,019.998.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,18,408.77₹10.13₹10.45₹12,37,371.66.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,18,841.94₹10.10₹10.36₹12,31,202.555.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,842.14₹10.10₹10.17₹12,08,624.581.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,059.82₹10.16₹10.05₹11,86,501.19-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,881.48₹10.18₹10.22₹12,04,748.720.9%
Page 1 of 2