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

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21.9%
Mean XIRR
20.3%
Median XIRR
-12.6%
Min XIRR
50.7%
Max XIRR
₹12.00 L
Invested
₹13.08 L
Median Value
217 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 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₹11,99,9401,09,059.45₹11.00₹13.25₹14,45,037.6948.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,238.15₹10.98₹13.13₹14,34,296.9146.1%
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%
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%
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