SIP XIRR Data
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WhiteOak Capital Multi Cap Fund Direct · Growth

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16.3%
Mean XIRR
15.5%
Median XIRR
-19.4%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
423 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 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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,411.78₹15.30₹15.56₹12,20,322.523.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,609.53₹15.26₹15.76₹12,38,650.437.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,683.24₹15.25₹15.70₹12,35,326.946.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,794.41₹15.23₹15.64₹12,32,265.775.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,368.21₹15.12₹15.56₹12,35,366.236.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,449.31₹15.10₹15.84₹12,58,556.5710.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,392.29₹15.11₹15.91₹12,62,813.7111.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,673.42₹15.06₹15.89₹12,65,930.9112.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,904.06₹15.02₹15.82₹12,63,762.611.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,860.52₹15.03₹15.60₹12,46,063.658.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,525.25₹15.09₹15.61₹12,41,389.147.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,620.78₹15.07₹15.71₹12,51,001.649.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,583.76₹15.08₹15.69₹12,48,907.919.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,795.03₹15.04₹15.30₹12,21,262.893.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,881.85₹15.02₹15.46₹12,35,292.926.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,865.2₹15.02₹15.46₹12,34,316.716.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94079,986.38₹15.00₹15.45₹12,35,389.626.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,847.28₹15.03₹15.28₹12,19,986.643.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,421.87₹15.11₹15.24₹12,10,786.422.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,422.8₹15.11₹15.46₹12,27,955.975.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,485.15₹15.10₹15.36₹12,21,050.83.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,437.91₹15.11₹15.47₹12,28,983.945.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,491.48₹15.10₹15.74₹12,51,513.99.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,968.38₹15.01₹15.84₹12,66,939.112.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,451.01₹14.92₹15.85₹12,74,826.7413.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,347.06₹14.93₹15.86₹12,74,625.7813.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,547.23₹14.90₹15.79₹12,71,437.9713.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,802.04₹14.85₹15.82₹12,78,449.8914.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,509.23₹14.90₹15.95₹12,84,444.1815.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,476.18₹14.91₹16.19₹13,02,989.8819.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,522.1₹14.90₹16.17₹13,02,122.8119.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,156.86₹14.97₹16.18₹12,96,857.8418.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,443.03₹14.92₹16.17₹13,00,441.9718.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,546.78₹14.90₹16.04₹12,91,567.6317.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,788.44₹14.85₹16.01₹12,93,261.3617.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,845.14₹14.84₹15.86₹12,82,527.3315.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,824.73₹14.85₹15.89₹12,84,547.4315.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,709.78₹14.87₹15.99₹12,90,307.3216.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,158.38₹14.97₹16.07₹12,88,065.0616.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,973.68₹15.00₹16.12₹12,89,335.6616.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,147.06₹14.97₹16.13₹12,93,092.617.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,116.73₹14.98₹16.01₹12,82,909.2215.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,525.28₹14.90₹15.87₹12,77,936.1414.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,588.62₹14.89₹15.88₹12,80,150.2214.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,660.69₹14.88₹15.95₹12,86,779.9216.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94080,912.07₹14.83₹16.03₹12,97,101.4218.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,385.14₹14.74₹16.03₹13,04,522.4519.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,120.81₹14.79₹15.91₹12,90,307.616.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,221.17₹14.77₹15.82₹12,85,081.3715.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,315.1₹14.76₹15.95₹12,96,975.918.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,000.68₹14.81₹15.91₹12,88,396.7716.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94080,710.44₹14.87₹16.13₹13,02,020.8419.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94080,733.83₹14.86₹16.16₹13,04,335.7919.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94080,786.83₹14.85₹16.18₹13,07,211.7320.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94080,812.84₹14.85₹16.25₹13,13,451.1521.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94080,950.51₹14.82₹16.32₹13,21,193.2623.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,335₹14.75₹16.33₹13,28,119.2824.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94081,112.67₹14.79₹16.32₹13,23,434.2623.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,159.79₹14.78₹16.35₹13,26,719.0623.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94080,840.79₹14.84₹16.18₹13,08,165.6620.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94080,648.86₹14.88₹16.16₹13,02,882.3119.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94080,641.21₹14.88₹16.20₹13,05,984.3819.8%
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