SIP XIRR Data
10 columns × 4 durations
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Union Largecap Fund Direct · Growth

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13.6%
Mean XIRR
10.1%
Median XIRR
-56.9%
Min XIRR
85.6%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1982 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,878.17₹25.06₹24.64₹11,79,718.23-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,947.96₹25.03₹24.47₹11,73,286.68-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,042.29₹24.98₹24.46₹11,75,114.43-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,314.64₹24.84₹24.09₹11,63,899.7-6.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,136.72₹24.93₹24.25₹11,67,315.53-5.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,282.74₹24.85₹23.90₹11,53,957.44-8.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,218.41₹24.89₹24.04₹11,59,170.55-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,239.81₹24.87₹23.13₹11,15,786.75-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,264.77₹24.86₹23.00₹11,10,089.71-15.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,412.24₹24.79₹22.72₹10,99,926.04-17.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,423.26₹24.78₹22.72₹11,00,176.56-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-20.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-20.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,385.88₹24.80₹22.89₹11,07,552.7-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,255.07₹24.87₹23.39₹11,28,686.19-12.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,277.82₹24.85₹22.97₹11,08,941.51-16.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,280.49₹24.85₹22.52₹10,87,276.59-19.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,139.3₹24.93₹23.19₹11,16,350.34-14.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94048,171.19₹24.91₹23.10₹11,12,754.58-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,065.09₹24.96₹23.87₹11,47,313.65-9.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,046.27₹24.97₹23.66₹11,36,774.69-11.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,158.7₹24.92₹23.42₹11,27,876.65-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,475.74₹24.75₹23.26₹11,27,545.62-12.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,380.21₹24.80₹23.79₹11,50,965.12-8.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,319.92₹24.83₹24.02₹11,60,644.47-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,424.11₹24.78₹24.42₹11,82,516.84-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,580.92₹24.70₹24.15₹11,73,229.16-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,450.03₹24.77₹24.62₹11,92,839.65-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,248.35₹24.87₹24.88₹12,00,419.060.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,320.94₹24.83₹24.59₹11,88,211.8-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,315.61₹24.84₹25.00₹12,07,890.311.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,267.06₹24.86₹25.26₹12,19,225.823.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,226.64₹24.88₹25.55₹12,32,190.545.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,220.63₹24.88₹25.48₹12,28,661.575.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,158.02₹24.92₹25.37₹12,21,7694.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,073.7₹24.96₹25.60₹12,30,686.765.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,137.44₹24.93₹25.46₹12,25,579.234.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94048,195.69₹24.90₹25.34₹12,21,278.863.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94048,261.68₹24.86₹25.72₹12,41,290.517.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94048,278.03₹24.85₹25.61₹12,36,400.36.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94048,347.15₹24.82₹25.55₹12,35,269.586.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,666.85₹24.66₹25.37₹12,34,677.896.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,651.02₹24.66₹25.66₹12,48,385.168.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,626.98₹24.68₹25.75₹12,52,144.729.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,825.49₹24.58₹25.71₹12,55,303.3910.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,936.52₹24.52₹25.64₹12,54,732.2710.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,846.58₹24.57₹25.35₹12,38,260.877.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,721.4₹24.63₹25.32₹12,33,625.886.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,797.61₹24.59₹25.43₹12,40,923.157.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,769.11₹24.60₹25.40₹12,38,735.347.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,863.11₹24.56₹24.69₹12,06,430.11.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,869.98₹24.55₹24.92₹12,17,839.933.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,840.44₹24.57₹24.93₹12,17,592.273.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,867.13₹24.56₹24.90₹12,16,791.643.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,784.48₹24.60₹24.61₹12,00,585.990.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,641.7₹24.67₹24.50₹11,91,721.55-1.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,649.89₹24.66₹24.77₹12,05,057.820.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,616.58₹24.68₹24.63₹11,97,426.27-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,613.03₹24.68₹24.74₹12,02,686.440.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,660.46₹24.66₹25.11₹12,21,864.054.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,858₹24.56₹25.18₹12,30,244.565.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94049,140.24₹24.42₹25.16₹12,36,368.476.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94049,114.98₹24.43₹25.22₹12,38,679.697.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94049,143.69₹24.42₹25.26₹12,41,369.727.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94049,352.27₹24.31₹25.25₹12,46,144.698.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94049,213.65₹24.38₹25.52₹12,55,932.3210.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94049,186.56₹24.40₹25.81₹12,69,505.0412.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94049,173.47₹24.40₹25.74₹12,65,725.1712.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94049,016.42₹24.48₹25.74₹12,61,682.6911.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94049,117.65₹24.43₹25.75₹12,64,779.4712.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94049,164.17₹24.41₹25.55₹12,56,144.6410.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94049,214.08₹24.38₹25.53₹12,56,435.5910.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94049,245.01₹24.37₹25.33₹12,47,376.128.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94049,217.08₹24.38₹25.36₹12,48,145.228.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94049,132.81₹24.42₹25.47₹12,51,412.699.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94048,953.01₹24.51₹25.59₹12,52,707.459.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94048,870.4₹24.55₹25.62₹12,52,059.569.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94048,949.25₹24.51₹25.62₹12,54,079.7510.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94048,949.64₹24.51₹25.41₹12,43,810.438.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94049,105.92₹24.44₹25.22₹12,38,451.377.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94049,116.64₹24.43₹25.27₹12,41,177.457.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94049,160.09₹24.41₹25.34₹12,45,716.638.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94049,291.44₹24.34₹25.50₹12,56,931.7610.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94049,521.36₹24.23₹25.53₹12,64,280.3411.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94049,398.52₹24.29₹25.38₹12,53,734.429.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94049,525.15₹24.23₹25.23₹12,49,519.539.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94049,590.01₹24.20₹25.36₹12,57,602.6510.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94049,456.61₹24.26₹25.40₹12,56,197.810.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94049,275.62₹24.35₹25.69₹12,65,890.7712.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94049,292.9₹24.34₹25.61₹12,62,391.1811.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94049,323.36₹24.33₹25.60₹12,62,678.0111.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94049,271.29₹24.35₹25.76₹12,69,228.3812.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94049,348.63₹24.32₹25.87₹12,76,649.0814.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94049,399.12₹24.29₹25.90₹12,79,437.2314.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94049,305.51₹24.34₹25.92₹12,77,998.7814.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94049,311.7₹24.33₹25.96₹12,80,131.8514.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94049,231.77₹24.37₹25.62₹12,61,317.8911.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94049,157.06₹24.41₹25.66₹12,61,370.2211.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94049,132.96₹24.42₹25.82₹12,68,612.9912.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94049,042.84₹24.47₹26.02₹12,76,094.814.1%
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