SIP XIRR Data
10 columns × 3 durations
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Union Large and Mid Cap Fund Direct · Growth

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22.0%
Mean XIRR
15.9%
Median XIRR
-22.9%
Min XIRR
80.7%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1470 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94042,692.37₹28.11₹28.19₹12,03,497.850.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94042,817.61₹28.02₹28.47₹12,19,017.333.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94042,837.93₹28.01₹28.41₹12,17,025.533.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94042,886₹27.98₹28.47₹12,20,964.523.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94042,988.59₹27.91₹28.59₹12,29,043.875.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94042,763.39₹28.06₹28.41₹12,14,907.952.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94042,788.06₹28.04₹28.38₹12,14,3252.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94042,889.16₹27.98₹28.12₹12,06,043.291.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94042,802.93₹28.03₹28.83₹12,34,008.616.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,721.39₹28.09₹28.92₹12,35,502.746.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94042,785.65₹28.05₹28.57₹12,22,385.884.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94042,885.39₹27.98₹28.38₹12,17,087.373.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94042,932.71₹27.95₹28.58₹12,27,016.944.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94042,940.31₹27.94₹28.57₹12,26,804.584.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94042,851.84₹28.00₹28.74₹12,31,562.015.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94042,808.9₹28.03₹29.21₹12,50,447.919.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94042,912₹27.96₹29.18₹12,52,172.19.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94042,893.1₹27.98₹29.68₹12,73,067.1813.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94042,770.35₹28.06₹29.51₹12,62,153.1211.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94042,646.06₹28.14₹29.48₹12,57,205.7710.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,602.44₹28.17₹29.42₹12,53,363.789.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,718.84₹28.09₹28.97₹12,37,564.846.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94042,834.97₹28.01₹28.71₹12,29,791.875.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94042,866.66₹27.99₹28.69₹12,29,844.335.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94042,801.34₹28.04₹29.47₹12,61,355.4711.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94042,733.36₹28.08₹29.55₹12,62,770.7311.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94042,833.32₹28.01₹29.56₹12,66,153.0512.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,922.35₹27.96₹29.67₹12,73,506.1213.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94042,904.47₹27.97₹29.62₹12,70,830.5313.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94042,954.28₹27.94₹29.68₹12,74,883.113.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94042,996.73₹27.91₹29.74₹12,78,722.714.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94042,987.75₹27.91₹29.63₹12,73,727.113.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94042,999.46₹27.91₹29.78₹12,80,523.9915.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,073.28₹27.86₹30.14₹12,98,228.5618.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,036.71₹27.88₹30.06₹12,93,683.517.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,013.68₹27.90₹30.03₹12,91,700.7317.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94042,983.7₹27.92₹30.03₹12,90,800.6317.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,000.73₹27.91₹30.07₹12,93,032.0217.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,071.79₹27.86₹29.92₹12,88,707.8316.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94042,810.11₹28.03₹29.97₹12,83,018.8915.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94042,799.72₹28.04₹29.97₹12,82,707.5815.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94042,803.14₹28.03₹29.85₹12,77,673.7814.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94042,735.71₹28.08₹29.96₹12,80,361.7415.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,808.07₹28.03₹29.96₹12,82,529.6915.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,048.76₹27.87₹29.97₹12,90,171.4816.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,152.07₹27.81₹29.95₹12,92,404.6417.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,996.96₹27.91₹29.91₹12,86,039.1516.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,998.71₹27.91₹29.84₹12,83,081.5815.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,941.21₹27.94₹29.92₹12,84,800.9115.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,150.24₹27.81₹29.79₹12,85,445.6716.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,106.77₹27.84₹29.87₹12,87,599.2916.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,135.49₹27.82₹29.78₹12,84,574.8715.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,217.4₹27.77₹29.67₹12,82,260.215.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,253.5₹27.74₹29.69₹12,84,196.2715.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,438.65₹27.62₹29.19₹12,67,974.1912.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,463.47₹27.61₹28.98₹12,59,571.4611.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,461.01₹27.61₹28.85₹12,53,850.2410.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,393.25₹27.65₹28.64₹12,42,782.787.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,366.9₹27.67₹28.79₹12,48,532.989.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,334.43₹27.69₹28.45₹12,32,864.516.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,354.16₹27.68₹28.55₹12,37,761.137.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,209.97₹27.77₹28.80₹12,44,447.218.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,069.25₹27.86₹29.14₹12,55,038.0110.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,060.16₹27.87₹29.10₹12,53,050.69.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,110.6₹27.83₹28.98₹12,49,345.289.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,204.27₹27.77₹29.02₹12,53,787.8410.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,311.09₹27.71₹29.01₹12,56,454.610.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,403.48₹27.65₹28.81₹12,50,454.149.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,503.2₹27.58₹28.99₹12,61,157.6511.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,306.77₹27.71₹28.94₹12,53,297.819.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,461.65₹27.61₹28.54₹12,40,395.67.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,553.88₹27.55₹28.23₹12,29,525.935.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,492.99₹27.59₹28.78₹12,51,728.139.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,470.87₹27.60₹28.90₹12,56,308.0310.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,565.87₹27.54₹28.71₹12,50,776.199.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,594.32₹27.53₹28.83₹12,56,824.2810.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,627₹27.50₹28.72₹12,52,967.479.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,711.03₹27.45₹28.61₹12,50,572.579.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,693.02₹27.46₹28.54₹12,46,998.858.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,437.52₹27.62₹28.54₹12,39,706.867.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,451.89₹27.62₹28.59₹12,42,289.427.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,468.16₹27.61₹28.49₹12,38,407.857.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,371.46₹27.67₹28.71₹12,45,194.78.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,276.35₹27.73₹28.61₹12,38,136.427.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,237.21₹27.75₹28.53₹12,33,557.646.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,284.44₹27.72₹28.34₹12,26,681.044.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,380.24₹27.66₹28.16₹12,21,587.434.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,487.18₹27.59₹28.09₹12,21,554.844.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,573.88₹27.54₹27.63₹12,03,946.250.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,552.18₹27.55₹27.03₹11,77,215.36-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,475.83₹27.60₹27.22₹11,83,412.21-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,573.12₹27.54₹27.42₹11,94,775.03-0.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,630.8₹27.50₹27.09₹11,81,958.27-3.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,629.16₹27.50₹27.47₹11,98,493.1-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,667.58₹27.48₹27.43₹11,97,801.7-0.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,709.89₹27.45₹27.34₹11,95,028.36-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,742.34₹27.43₹27.35₹11,96,353.03-0.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,747.41₹27.43₹27.33₹11,95,616.62-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,796.67₹27.40₹27.69₹12,12,729.692.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,695.33₹27.46₹28.04₹12,25,216.974.7%
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