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

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30.1%
Mean XIRR
31.1%
Median XIRR
-19.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹13.64 L
Median Value
672 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₹11,99,94059,128.88₹20.29₹21.34₹12,61,692.0711.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,086.76₹20.31₹21.07₹12,45,194.348.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,053.44₹20.32₹21.29₹12,57,306.7910.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,002.4₹20.34₹21.28₹12,55,689.1710.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,851.49₹20.39₹21.30₹12,53,477.979.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,833.9₹20.40₹21.16₹12,45,219.418.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,753.12₹20.42₹21.16₹12,43,157.228.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,860.2₹20.39₹20.92₹12,31,355.355.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,006.38₹20.34₹20.82₹12,28,335.775.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,376.35₹20.21₹20.41₹12,11,871.252.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,304.17₹20.23₹20.51₹12,16,328.473.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,473.16₹20.18₹20.20₹12,01,476.880.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,553.42₹20.15₹20.12₹11,98,155.22-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,518.56₹20.16₹19.50₹11,60,373.86-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,632.33₹20.12₹19.41₹11,57,642.38-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,719.96₹20.09₹19.16₹11,44,473.34-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,760.67₹20.08₹19.14₹11,43,759.51-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,988.07₹20.00₹18.79₹11,27,115.76-12.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,988.35₹20.00₹18.79₹11,27,061.1-12.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,978.85₹20.01₹19.10₹11,45,596.03-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,801.54₹20.07₹19.48₹11,64,934.01-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,820.69₹20.06₹19.04₹11,39,165.39-10.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,822.26₹20.06₹18.58₹11,11,617.18-15.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,681.03₹20.11₹19.21₹11,46,472.66-9.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,663.28₹20.11₹19.18₹11,44,401.29-10.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,648.76₹20.12₹19.70₹11,75,199.96-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,702₹20.10₹19.34₹11,54,696.3-8.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,806.76₹20.06₹19.13₹11,43,804.23-10.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,236.12₹19.92₹19.20₹11,56,292.53-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,251.26₹19.92₹19.66₹11,84,298.7-2.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,235.44₹19.92₹19.74₹11,88,806.58-2.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,359.64₹19.88₹19.96₹12,04,838.810.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,570.15₹19.81₹19.73₹11,95,351.93-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,579.77₹19.81₹20.07₹12,15,896.562.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94060,210.35₹19.93₹20.23₹12,17,814.553.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,223.72₹19.92₹20.01₹12,05,197.071.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,202.75₹19.93₹20.41₹12,28,918.725.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,395.82₹19.87₹20.62₹12,45,120.198.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,381.44₹19.87₹20.86₹12,59,798.3111.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,317.44₹19.89₹20.74₹12,51,225.049.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94060,174.78₹19.94₹20.54₹12,36,050.146.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,046.07₹19.98₹20.70₹12,42,833.667.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,213.61₹19.93₹20.61₹12,41,303.527.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,209.13₹19.93₹20.53₹12,36,334.256.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,437.51₹19.85₹20.82₹12,58,006.8410.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,510.67₹19.83₹20.72₹12,53,780.989.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,557.03₹19.82₹20.64₹12,50,139.439.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,056.57₹19.65₹20.54₹12,54,101.899.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,152.81₹19.62₹20.93₹12,79,989.3914.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,100.06₹19.64₹21.01₹12,83,773.3715.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,320.33₹19.57₹20.96₹12,85,274.1315.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,473.47₹19.52₹20.91₹12,85,164.4115.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,447.08₹19.53₹20.56₹12,63,413.3511.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,144.38₹19.62₹20.57₹12,57,984.3910.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,263.49₹19.59₹20.69₹12,67,541.6112.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,195.19₹19.61₹20.68₹12,65,455.3912.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,348.34₹19.56₹20.16₹12,36,843.896.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,448.87₹19.53₹20.40₹12,53,495.579.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,437.78₹19.53₹20.42₹12,54,805.3110.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,575.37₹19.49₹20.40₹12,56,014.4510.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,498.61₹19.51₹20.11₹12,36,429.476.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,108.43₹19.64₹20.07₹12,26,140.674.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,119.3₹19.63₹20.36₹12,44,633.378.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,190.92₹19.61₹20.24₹12,38,259.547.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,140.73₹19.63₹20.38₹12,45,987.018.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,192.2₹19.61₹20.79₹12,72,063.3613.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,630.47₹19.47₹20.89₹12,87,398.8616.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,992.9₹19.36₹20.87₹12,93,667.9117.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,955.32₹19.37₹20.86₹12,92,140.1217.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,156.17₹19.31₹20.78₹12,91,480.8717.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,297.7₹19.26₹20.90₹13,02,021.8619.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,058.12₹19.34₹21.04₹13,05,578.7519.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,995.03₹19.36₹21.45₹13,29,669.4324.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,077.97₹19.33₹21.34₹13,24,868.1323.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,726.02₹19.44₹21.30₹13,14,825.9621.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,967.35₹19.36₹21.32₹13,20,957.9922.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,067.99₹19.33₹21.17₹13,14,103.521.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,284.86₹19.27₹21.14₹13,16,702.0421.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,337.35₹19.25₹20.91₹13,03,349.3419.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,332.26₹19.25₹21.00₹13,08,665.8520.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,273.11₹19.27₹21.09₹13,13,277.6721.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,759.62₹19.43₹21.21₹13,10,230.2620.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,576.57₹19.49₹21.30₹13,11,58121.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,762.34₹19.43₹21.32₹13,17,081.9622.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,738.17₹19.44₹21.15₹13,05,824.1219.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,119.76₹19.32₹20.91₹12,99,048.3318.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,195.89₹19.29₹20.90₹12,99,831.918.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,205.74₹19.29₹21.00₹13,06,569.2920.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,381.03₹19.24₹21.14₹13,18,734.9322.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,834.54₹19.10₹21.14₹13,28,322.1524.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,571.34₹19.18₹20.94₹13,10,181.3120.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,646.7₹19.15₹20.82₹13,04,053.7919.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,690.58₹19.14₹21.03₹13,18,445.5822.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,413.88₹19.23₹20.95₹13,07,383.5220.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,104.18₹19.32₹21.25₹13,19,651.7422.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,189.17₹19.30₹21.28₹13,23,447.7723.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,198.57₹19.29₹21.32₹13,26,135.6923.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,215.25₹19.29₹21.49₹13,37,254.5626.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,348.76₹19.25₹21.56₹13,43,989.8827.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,769.24₹19.12₹21.56₹13,53,555.8229.2%
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