SIP XIRR Data
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WhiteOak Capital Multi Cap Fund Direct · Growth

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15.0%
Mean XIRR
13.8%
Median XIRR
-19.4%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
485 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,950.39₹15.80₹16.79₹12,74,903.2614.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,937.86₹15.80₹16.75₹12,71,883.2313.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,113.68₹15.77₹16.75₹12,74,827.9814.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,283.6₹15.73₹16.79₹12,80,801.5615.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,408.42₹15.70₹16.71₹12,76,631.9414.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,617.22₹15.66₹16.79₹12,86,173.1916.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,324.67₹15.72₹16.77₹12,79,888.3815.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,543.03₹15.68₹16.58₹12,68,777.3112.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,716.85₹15.64₹16.36₹12,55,241.0610.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,639.05₹15.66₹16.66₹12,76,576.614.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,596.22₹15.67₹16.70₹12,78,850.514.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,701.56₹15.64₹16.58₹12,71,865.2813.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,831.73₹15.62₹16.56₹12,72,102.8813.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,961.48₹15.59₹16.42₹12,63,553.6211.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,142.24₹15.55₹16.35₹12,61,121.3911.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,123.23₹15.56₹16.27₹12,54,872.0410.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,656.2₹15.65₹16.29₹12,48,652.799.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,699.65₹15.64₹16.33₹12,52,658.639.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,717.68₹15.64₹16.30₹12,50,114.619.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,546.16₹15.68₹16.41₹12,56,045.9410.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,384.97₹15.71₹16.33₹12,47,366.588.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,305.4₹15.73₹16.24₹12,39,504.867.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,364.88₹15.71₹16.17₹12,34,820.066.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,551.76₹15.67₹16.07₹12,29,804.065.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,747.78₹15.63₹16.03₹12,30,190.155.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,952.96₹15.59₹15.85₹12,19,550.583.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,925.92₹15.60₹15.55₹11,96,044.2-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,804.14₹15.62₹15.63₹12,00,679.190.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,938.58₹15.60₹15.74₹12,11,013.292.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,047.99₹15.57₹15.59₹12,00,792.960.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,020.9₹15.58₹15.80₹12,16,930.263.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,011.86₹15.58₹15.79₹12,15,709.292.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,117.94₹15.56₹15.72₹12,12,139.812.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,234.02₹15.54₹15.73₹12,14,813.862.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,291.96₹15.52₹15.68₹12,11,628.782.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,424.76₹15.50₹15.81₹12,24,240.344.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,275.12₹15.53₹15.96₹12,33,079.036.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,114.91₹15.56₹15.94₹12,29,288.855.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,032.57₹15.58₹15.93₹12,27,051.855.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,056.94₹15.57₹15.79₹12,16,420.823.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,899.32₹15.60₹15.75₹12,11,318.132.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,863.92₹15.61₹15.72₹12,08,223.911.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,935.48₹15.60₹15.66₹12,05,194.231.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,762.14₹15.63₹15.59₹11,96,337.89-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,084.12₹15.57₹15.64₹12,05,595.71.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,285.59₹15.53₹15.69₹12,12,533.562.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,451.29₹15.49₹15.55₹12,04,599.980.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,254.14₹15.53₹15.51₹11,98,288.93-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,027.61₹15.58₹15.84₹12,19,886.183.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,173.07₹15.55₹16.03₹12,36,852.736.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,250₹15.53₹16.03₹12,38,549.317.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,308.51₹15.52₹15.94₹12,32,1435.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,319.12₹15.52₹15.69₹12,13,291.612.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,343.34₹15.51₹15.67₹12,11,738.152.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,896.94₹15.40₹15.56₹12,12,076.42.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,848.98₹15.41₹15.68₹12,20,438.453.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,729.46₹15.44₹15.66₹12,17,087.93.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,756.34₹15.43₹15.70₹12,20,774.63.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,638.25₹15.46₹15.52₹12,04,712.710.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,613.32₹15.46₹15.66₹12,15,579.772.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,542.54₹15.47₹15.72₹12,18,968.713.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,344.84₹15.51₹15.75₹12,18,490.613.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,349.6₹15.51₹15.62₹12,08,278.161.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,142.82₹15.55₹15.64₹12,06,668.021.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,290.17₹15.53₹15.49₹11,97,533.83-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,507.8₹15.48₹15.43₹11,96,100.42-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,935.36₹15.40₹15.15₹11,80,798.63-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,785.83₹15.43₹15.23₹11,84,678.19-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,039.89₹15.38₹15.01₹11,71,222.61-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,037.34₹15.38₹15.03₹11,73,135.3-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,046.66₹15.37₹14.53₹11,33,861.89-11.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,132.39₹15.36₹14.46₹11,30,185.07-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,258.08₹15.33₹14.29₹11,17,994.92-14.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,294.53₹15.33₹14.26₹11,16,793.16-14.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,524.85₹15.28₹14.00₹10,99,426.4-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,524.85₹15.28₹14.00₹10,99,426.4-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,441.56₹15.30₹14.26₹11,18,184.39-14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,166.39₹15.35₹14.54₹11,36,852.02-11.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,191.09₹15.35₹14.25₹11,14,144.81-15.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,204.83₹15.34₹13.93₹10,89,627.85-19.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,012.07₹15.38₹14.38₹11,21,501.58-14.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,989.34₹15.39₹14.37₹11,20,394.81-14.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,901.79₹15.40₹14.77₹11,50,219.96-8.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,923.85₹15.40₹14.55₹11,33,480.38-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,101.34₹15.36₹14.41₹11,25,206.06-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,646.11₹15.26₹14.37₹11,30,144.59-12.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,612.64₹15.26₹14.70₹11,55,212.69-8.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,553.04₹15.28₹14.79₹11,62,113.7-6.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,723.36₹15.24₹14.97₹11,78,803.57-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,036.62₹15.18₹14.79₹11,69,030.7-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,971.05₹15.19₹15.05₹11,88,909.17-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,521.47₹15.28₹15.19₹11,92,505.61-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,535.53₹15.28₹15.04₹11,81,331.43-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,558.54₹15.27₹15.30₹12,02,181.340.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,677.04₹15.25₹15.47₹12,17,291.23.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,629.3₹15.26₹15.65₹12,30,863.085.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,549.69₹15.28₹15.61₹12,26,160.624.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,368.84₹15.31₹15.53₹12,16,754.613.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,223.42₹15.34₹15.66₹12,25,056.954.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,397.62₹15.31₹15.60₹12,22,924.514.2%
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