SIP XIRR Data
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WhiteOak Capital Mid Cap Fund Direct · Growth

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28.2%
Mean XIRR
24.5%
Median XIRR
-19.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹13.30 L
Median Value
792 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₹11,99,94055,370.31₹21.67₹22.25₹12,31,989.455.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94055,597.11₹21.58₹22.43₹12,47,043.188.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94055,624₹21.57₹22.47₹12,50,093.689.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94055,624.77₹21.57₹22.57₹12,55,172.9710.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94055,798.95₹21.50₹22.64₹12,63,455.6811.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94055,555.75₹21.60₹22.43₹12,46,059.98.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94055,567.06₹21.59₹22.40₹12,44,591.068.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94055,767.73₹21.52₹22.15₹12,35,255.176.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94055,667.36₹21.56₹22.68₹12,62,758.3211.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94055,616.74₹21.58₹22.72₹12,63,556.7711.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94055,682.68₹21.55₹22.44₹12,49,574.979.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94055,832.41₹21.49₹22.34₹12,47,016.928.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94055,901.22₹21.47₹22.46₹12,55,820.910.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94055,884.21₹21.47₹22.52₹12,58,512.410.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94055,787.63₹21.51₹22.64₹12,63,087.7711.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94055,854.35₹21.48₹22.98₹12,83,47715.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,991.92₹21.43₹23.01₹12,88,206.0816.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,924.79₹21.46₹23.57₹13,17,923.6622.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94055,798.35₹21.50₹23.39₹13,05,346.6119.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94055,617.04₹21.57₹23.41₹13,01,828.1619.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94055,630.18₹21.57₹23.43₹13,03,137.0219.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94055,774.11₹21.51₹23.09₹12,88,047.2516.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94055,916.15₹21.46₹22.92₹12,81,821.9115.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94055,956.11₹21.44₹22.93₹12,83,073.5515.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94055,971.8₹21.44₹23.42₹13,11,083.4820.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94055,904.5₹21.46₹23.50₹13,13,699.8121.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,964.52₹21.44₹23.52₹13,16,061.5521.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94056,141.34₹21.37₹23.67₹13,28,640.9224.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94056,127.49₹21.38₹23.57₹13,23,037.1823.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94056,187.74₹21.36₹23.63₹13,27,603.824.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,242.55₹21.34₹23.71₹13,33,398.425.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,230.67₹21.34₹23.62₹13,28,280.824.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,313.46₹21.31₹23.71₹13,35,248.4525.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,440.58₹21.26₹23.93₹13,50,848.9328.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,372.84₹21.29₹23.90₹13,47,254.4428.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,414.02₹21.27₹23.82₹13,43,669.227.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,363.17₹21.29₹23.84₹13,43,754.2527.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,427.66₹21.27₹23.82₹13,44,388.8827.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,546.39₹21.22₹23.79₹13,45,238.5727.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,207.89₹21.35₹23.79₹13,36,904.7226.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,201.72₹21.35₹23.78₹13,36,364.5525.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,196.66₹21.35₹23.63₹13,28,039.4624.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,184.44₹21.36₹23.68₹13,30,391.3524.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,278.61₹21.32₹23.73₹13,35,772.7825.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,545.86₹21.22₹23.62₹13,35,839.3425.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,763.06₹21.14₹23.66₹13,42,900.4927.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,569.69₹21.21₹23.63₹13,36,685.2226.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,603.64₹21.20₹23.59₹13,35,393.1725.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,539.42₹21.22₹23.51₹13,29,354.8524.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,848.16₹21.11₹23.43₹13,31,724.9325.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,834.12₹21.11₹23.40₹13,29,804.6424.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,855.58₹21.11₹23.48₹13,35,196.4625.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,913.29₹21.08₹23.37₹13,30,177.4224.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,954.77₹21.07₹23.43₹13,34,279.3325.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,284.48₹20.95₹23.13₹13,25,161.9223.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,295.72₹20.94₹23.07₹13,21,984.2123.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,283.46₹20.95₹23.14₹13,25,310.2423.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,210.62₹20.97₹23.01₹13,16,244.6722.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,237.57₹20.96₹22.96₹13,14,346.421.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,253.77₹20.96₹22.67₹12,98,172.0618.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,259.86₹20.96₹22.71₹13,00,600.5319.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,090.68₹21.02₹22.96₹13,10,744.8121.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,909.82₹21.08₹23.22₹13,21,332.1223.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,900.24₹21.09₹23.11₹13,14,793.9221.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,036.3₹21.04₹22.97₹13,10,352.0420.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,158.19₹20.99₹23.08₹13,19,268.1622.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,256.56₹20.96₹23.18₹13,26,920.8624.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,329.39₹20.93₹23.05₹13,21,499.7623.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,566.05₹20.84₹23.16₹13,33,402.3925.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,332.15₹20.93₹23.11₹13,25,118.0123.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,485.33₹20.87₹22.76₹13,08,366.1620.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,696.78₹20.80₹22.41₹12,92,869.5117.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,625.53₹20.82₹22.78₹13,12,651.9421.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,636.09₹20.82₹22.80₹13,14,218.1421.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,699.44₹20.80₹22.69₹13,09,027.1120.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,759.05₹20.77₹22.71₹13,11,938.9821.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,853.29₹20.74₹22.55₹13,04,475.8919.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,008.3₹20.69₹22.49₹13,04,838.6719.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,007.84₹20.69₹22.33₹12,95,431.1317.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,740.87₹20.78₹22.32₹12,88,891.6416.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,798.07₹20.76₹22.46₹12,98,375.9218.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,772.24₹20.77₹22.48₹12,98,777.6718.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,652.44₹20.81₹22.62₹13,04,040.6419.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,509.3₹20.87₹22.48₹12,93,096.717.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,525.48₹20.86₹22.31₹12,83,393.5215.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,601.88₹20.83₹22.20₹12,78,646.6314.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,751.21₹20.78₹22.04₹12,73,010.0213.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,877.13₹20.73₹22.01₹12,74,107.1113.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,083.13₹20.66₹21.72₹12,61,623.6111.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,093.71₹20.66₹21.32₹12,38,848.397.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,972.03₹20.70₹21.50₹12,46,630.458.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,043.84₹20.67₹21.76₹12,62,917.9311.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,195.86₹20.62₹21.51₹12,51,909.349.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,166.55₹20.63₹21.87₹12,71,927.8713.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,171.04₹20.63₹21.84₹12,70,630.1213.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,227.68₹20.61₹21.75₹12,66,335.5212.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,293.99₹20.58₹21.80₹12,70,634.0713.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,347.79₹20.57₹21.73₹12,68,189.1412.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,496.17₹20.51₹21.94₹12,83,230.4315.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,417.72₹20.54₹22.16₹12,94,770.2417.9%
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