SIP XIRR Data
10 columns × 2 durations
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WhiteOak Capital Large Cap Fund Direct · Growth

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20.4%
Mean XIRR
16.3%
Median XIRR
-19.1%
Min XIRR
53.5%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
611 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,293.88₹15.52₹15.31₹11,83,369.26-3.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,102.11₹15.56₹15.19₹11,71,103.96-5.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,030.88₹15.58₹15.35₹11,82,423.98-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,971.77₹15.59₹15.48₹11,91,446-1.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,735₹15.64₹15.59₹11,96,605.6-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,802.9₹15.62₹15.45₹11,86,835.18-2.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,605.56₹15.66₹15.47₹11,84,858.16-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,724.63₹15.64₹15.37₹11,79,027.46-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,903.26₹15.60₹15.36₹11,80,849.61-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,327.62₹15.52₹15.13₹11,69,657.58-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,098.38₹15.56₹15.23₹11,74,208.28-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,340.39₹15.52₹15.05₹11,63,663.49-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,256.12₹15.53₹15.12₹11,68,421.53-5.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,280.33₹15.53₹14.60₹11,28,138.3-12.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,329.97₹15.52₹14.51₹11,21,748.56-13.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,549.75₹15.47₹14.34₹11,12,063.39-15.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,570.58₹15.47₹14.32₹11,10,810.7-15.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,653.9₹15.45₹14.09₹10,94,298.71-18.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,653.9₹15.45₹14.09₹10,94,298.71-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,526.71₹15.48₹14.38₹11,14,989.2-15.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,264.29₹15.53₹14.66₹11,32,694.42-12.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,264.66₹15.53₹14.41₹11,13,461.07-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,234.38₹15.54₹14.13₹10,91,630.77-19.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,112.23₹15.56₹14.51₹11,18,667.09-14.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,189.17₹15.55₹14.47₹11,17,081.64-14.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,031.56₹15.58₹14.94₹11,50,697.46-8.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,013.96₹15.58₹14.81₹11,40,268.64-10.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,216.04₹15.54₹14.65₹11,31,523.84-12.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,754.75₹15.43₹14.54₹11,30,865.14-12.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,621.51₹15.46₹14.84₹11,51,515.1-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,546.48₹15.47₹14.96₹11,59,785.12-7.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,725.05₹15.44₹15.19₹11,80,643.51-3.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,006.15₹15.38₹15.02₹11,71,418.36-5.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,835.43₹15.42₹15.29₹11,89,870.26-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,518.85₹15.48₹15.46₹11,98,208.81-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,605.54₹15.46₹15.32₹11,88,994.51-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,622.47₹15.46₹15.55₹12,07,184.611.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,547.56₹15.47₹15.70₹12,17,806.953.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,468.55₹15.49₹15.92₹12,33,299.326.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,433.07₹15.50₹15.91₹12,31,805.255.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,288.82₹15.53₹15.87₹12,26,341.744.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,122.55₹15.56₹16.04₹12,36,737.276.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,299.14₹15.52₹15.96₹12,33,462.46.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,433.36₹15.50₹15.90₹12,31,112.995.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,535.59₹15.48₹16.12₹12,49,641.059.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,585.92₹15.47₹16.09₹12,48,357.398.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,717.95₹15.44₹16.08₹12,49,937.729.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,266.2₹15.33₹15.97₹12,49,989.519.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,243.35₹15.34₹16.21₹12,68,637.6612.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,208.24₹15.34₹16.27₹12,72,213.513.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,529.98₹15.28₹16.26₹12,77,211.6614.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,735.25₹15.24₹16.18₹12,74,251.2413.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,612.39₹15.26₹16.05₹12,61,335.7811.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,418.98₹15.30₹16.03₹12,57,056.2710.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,533.96₹15.28₹16.13₹12,66,360.1112.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,541.37₹15.28₹16.07₹12,62,002.6811.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,665.66₹15.25₹15.73₹12,37,253.456.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,669.14₹15.25₹15.85₹12,46,748.468.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,606.59₹15.27₹15.92₹12,51,338.289.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,683.06₹15.25₹15.89₹12,50,588.589.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,523.47₹15.28₹15.75₹12,36,587.646.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,223.83₹15.34₹15.74₹12,31,321.235.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,258.67₹15.33₹15.91₹12,45,017.128.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,238.91₹15.34₹15.84₹12,39,304.377.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,244.14₹15.34₹15.90₹12,44,003.548.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,369.56₹15.31₹16.12₹12,63,239.0211.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,752.83₹15.24₹16.16₹12,72,803.2713.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,247.42₹15.14₹16.14₹12,79,211.8414.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,184.59₹15.15₹16.19₹12,81,681.7515.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,269₹15.14₹16.15₹12,80,035.7814.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,621.9₹15.07₹16.10₹12,81,753.3515.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,392.82₹15.11₹16.22₹12,87,433.8916.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,373.56₹15.12₹16.36₹12,98,868.9118.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,371.91₹15.12₹16.36₹12,98,683.1718.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,127.98₹15.16₹16.36₹12,94,217.2717.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,340.38₹15.12₹16.35₹12,97,135.8618.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,412.06₹15.11₹16.22₹12,88,143.0316.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,528.2₹15.09₹16.18₹12,86,607.1716.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,570.51₹15.08₹16.07₹12,78,538.9714.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,536.11₹15.09₹16.07₹12,77,906.614.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,420.35₹15.11₹16.14₹12,81,844.4715.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94079,104.49₹15.17₹16.20₹12,81,334.4815.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,946.09₹15.20₹16.23₹12,80,900.3215.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,108.59₹15.17₹16.23₹12,83,932.515.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,150.37₹15.16₹16.13₹12,76,932.9314.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,393.57₹15.11₹16.04₹12,73,075.9613.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,445.79₹15.10₹16.06₹12,75,819.8914.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,558.45₹15.08₹16.09₹12,80,413.6315.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,795.69₹15.04₹16.15₹12,88,780.2316.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94080,188.61₹14.96₹16.19₹12,98,093.2218.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,998.27₹15.00₹16.07₹12,85,892.216.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94080,174.67₹14.97₹15.99₹12,81,752.3915.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94080,292.23₹14.94₹16.04₹12,87,646.4516.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94080,058.03₹14.99₹16.08₹12,87,173.0716.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,814.85₹15.03₹16.25₹12,97,390.4418.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,841.18₹15.03₹16.18₹12,91,750.3917.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,910.91₹15.02₹16.15₹12,90,561.2716.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,852.87₹15.03₹16.19₹12,92,578.4617.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,984.82₹15.00₹16.24₹12,99,273.4118.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94080,118.19₹14.98₹16.25₹13,01,760.3219.0%
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