SIP XIRR Data
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WhiteOak Capital Large Cap Fund Direct · Growth

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16.8%
Mean XIRR
13.8%
Median XIRR
-19.1%
Min XIRR
53.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
734 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94077,378.18₹15.51₹14.82₹11,47,131.52-9.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94077,096.07₹15.56₹14.94₹11,51,506.87-8.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94076,842.31₹15.62₹15.03₹11,54,786.31-8.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94076,882.01₹15.61₹15.13₹11,62,917.28-6.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94076,804.89₹15.62₹15.29₹11,74,346.73-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94076,872.19₹15.61₹15.20₹11,68,687.96-5.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,023.03₹15.58₹15.07₹11,60,660.07-7.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,177.61₹15.55₹15.13₹11,67,542.9-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94076,933.5₹15.60₹14.96₹11,51,079.03-8.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94076,917.57₹15.60₹15.03₹11,56,224.98-7.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94076,963.13₹15.59₹14.87₹11,44,595.71-9.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94076,827.5₹15.62₹15.10₹11,59,941.54-7.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94076,687.26₹15.65₹15.19₹11,64,956.2-6.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94076,780.22₹15.63₹15.03₹11,54,313.76-8.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94077,030.85₹15.58₹14.97₹11,52,997.78-8.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94077,070.13₹15.57₹15.06₹11,60,753.22-7.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94077,016.9₹15.58₹15.10₹11,62,724.06-6.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94076,925.43₹15.60₹15.16₹11,66,266.44-6.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94076,722.49₹15.64₹15.39₹11,80,835.84-3.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94076,887.24₹15.61₹15.35₹11,80,219.16-3.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94076,859.88₹15.61₹15.59₹11,98,399.26-0.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94076,627.9₹15.66₹15.54₹11,90,644.25-1.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94076,408.93₹15.70₹15.59₹11,91,368.05-1.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94076,238.21₹15.74₹15.55₹11,85,275.39-2.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94076,292.39₹15.73₹15.47₹11,80,243.29-3.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94076,519.37₹15.68₹15.43₹11,80,923.44-3.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94076,600.52₹15.66₹15.39₹11,78,652.26-3.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94076,534.22₹15.68₹15.66₹11,98,755.54-0.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94076,476.08₹15.69₹15.71₹12,01,362.770.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94076,622.39₹15.66₹15.69₹12,02,435.220.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,624.8₹15.66₹15.80₹12,11,054.982.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,581.67₹15.67₹15.85₹12,13,819.412.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,619.58₹15.66₹15.91₹12,18,710.973.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,685.33₹15.65₹15.93₹12,21,9044.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94076,712.66₹15.64₹15.93₹12,21,802.484.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94076,802.8₹15.62₹16.01₹12,29,766.515.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94076,908.09₹15.60₹16.11₹12,38,758.577.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94076,834.9₹15.62₹16.14₹12,39,807.917.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,789.54₹15.63₹16.09₹12,35,236.486.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94076,691.73₹15.65₹16.11₹12,35,196.986.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,654.4₹15.65₹16.16₹12,38,965.137.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94076,763.18₹15.63₹16.08₹12,34,582.276.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,342.18₹15.72₹16.09₹12,28,192.955.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,370.8₹15.71₹16.08₹12,28,118.875.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,379.95₹15.71₹15.99₹12,21,620.854.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,099.37₹15.77₹16.03₹12,20,025.113.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,146.59₹15.76₹16.09₹12,25,122.54.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,649.17₹15.65₹16.12₹12,35,814.66.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,803.34₹15.62₹16.14₹12,39,759.577.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,600.41₹15.66₹16.13₹12,35,871.036.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,560.83₹15.67₹16.13₹12,35,002.716.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,524.67₹15.68₹16.18₹12,38,551.787.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,734.96₹15.64₹16.16₹12,40,037.017.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,659.19₹15.65₹16.21₹12,42,338.887.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,705.62₹15.64₹16.17₹12,40,253.117.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,808.48₹15.62₹16.15₹12,40,533.697.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,884.44₹15.61₹16.22₹12,47,142.438.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,253.53₹15.53₹16.04₹12,39,146.67.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,281.25₹15.53₹15.97₹12,34,104.226.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,255₹15.53₹15.92₹12,29,822.365.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,191.5₹15.54₹15.79₹12,19,162.493.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,126.87₹15.56₹15.79₹12,17,447.683.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,963.91₹15.59₹15.62₹12,01,868.460.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,017.95₹15.58₹15.66₹12,06,409.191.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,754.31₹15.63₹15.77₹12,10,722.522.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,529.22₹15.68₹15.88₹12,15,360.62.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,565.82₹15.67₹15.88₹12,15,482.382.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,387.35₹15.71₹15.89₹12,14,100.492.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,626.09₹15.66₹15.79₹12,09,925.991.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,805.63₹15.62₹15.82₹12,15,372.292.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,960.22₹15.59₹15.77₹12,13,893.582.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,134.87₹15.56₹15.85₹12,22,819.114.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,896.17₹15.60₹15.85₹12,18,804.233.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,121.96₹15.56₹15.69₹12,10,197.741.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,177.45₹15.55₹15.60₹12,03,659.540.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,084.91₹15.57₹15.89₹12,24,570.94.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,042.99₹15.57₹15.90₹12,25,060.564.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,233.38₹15.54₹15.77₹12,17,970.393.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,339.86₹15.52₹15.72₹12,15,627.922.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,450.63₹15.49₹15.62₹12,09,856.221.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,539.28₹15.48₹15.52₹12,03,332.090.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,493.37₹15.48₹15.51₹12,01,844.640.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,948.85₹15.59₹15.54₹11,95,708.14-0.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,973.77₹15.59₹15.51₹11,94,171.05-1.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,999.26₹15.58₹15.42₹11,87,328.58-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,812.31₹15.62₹15.58₹11,96,505.3-0.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,753.9₹15.63₹15.52₹11,91,527.62-1.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,515.21₹15.68₹15.54₹11,88,816.79-2.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,548.52₹15.68₹15.48₹11,84,894.51-2.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,732.94₹15.64₹15.39₹11,81,150.2-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,924.02₹15.60₹15.34₹11,79,629.79-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,129₹15.56₹15.18₹11,71,126.75-5.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,072.88₹15.57₹14.95₹11,51,931.31-8.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,004.26₹15.58₹14.96₹11,52,214.77-8.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,133.35₹15.56₹15.00₹11,57,231.61-7.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,146.77₹15.55₹14.92₹11,50,798.32-8.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,150.9₹15.55₹15.05₹11,61,506.85-6.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,179.32₹15.55₹15.07₹11,63,169.55-6.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,294.68₹15.52₹15.04₹11,62,280.12-6.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,360.98₹15.51₹15.08₹11,66,758.26-6.0%
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