SIP CAGR Data
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Aditya Birla Sun Life Conglomerate Fund Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
196 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,803.83₹10.83₹11.32₹12,54,299.314.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,923.1₹10.82₹11.33₹12,56,758.754.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,541.79₹10.76₹11.36₹12,67,114.745.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,884.77₹10.72₹11.38₹12,73,248.716.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,453.66₹10.77₹11.41₹12,71,686.266.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,337.84₹10.78₹11.47₹12,77,045.026.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,173.26₹10.79₹11.52₹12,80,716.016.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,582.19₹10.75₹11.48₹12,80,963.586.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,396.4₹10.77₹11.48₹12,78,830.656.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,257.22₹10.79₹11.52₹12,81,683.156.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,521.6₹10.76₹11.43₹12,74,691.856.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,621.77₹10.75₹11.46₹12,79,185.466.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,409.34₹10.67₹11.27₹12,66,853.245.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,472.77₹10.67₹11.19₹12,58,570.314.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,386.81₹10.68₹11.22₹12,60,980.035.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,363.08₹10.68₹11.07₹12,43,859.33.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,360.13₹10.68₹11.09₹12,46,073.823.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,260.16₹10.69₹10.96₹12,30,371.332.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,362.14₹10.68₹10.98₹12,33,736.282.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,819.26₹10.73₹11.13₹12,44,548.313.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,566.44₹10.76₹11.24₹12,54,006.784.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,587.07₹10.75₹11.22₹12,52,006.964.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,513.14₹10.76₹11.18₹12,46,716.943.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,738.04₹10.74₹11.15₹12,45,879.093.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,157.62₹10.70₹11.14₹12,49,435.944.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,308.31₹10.68₹11.16₹12,53,360.774.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,621.2₹10.65₹11.22₹12,63,609.855.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,071.21₹10.71₹11.19₹12,54,076.824.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,437₹10.67₹11.01₹12,37,931.333.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.53₹10.66₹10.94₹12,31,685.742.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,422.45₹10.67₹11.16₹12,54,634.534.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,227.54₹10.69₹11.26₹12,63,682.095.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,374.4₹10.68₹11.18₹12,56,345.794.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.06₹10.66₹11.17₹12,57,575.124.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,789.08₹10.64₹11.07₹12,48,575.094.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,096.42₹10.61₹11.03₹12,47,453.54.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,034.35₹10.62₹11.01₹12,44,508.233.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.15₹10.67₹11.06₹12,43,953.013.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,464.42₹10.67₹11.06₹12,43,856.473.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.92₹10.66₹10.97₹12,34,277.732.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,136.84₹10.70₹11.11₹12,45,840.283.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,924.22₹10.72₹11.06₹12,37,881.863.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,692.21₹10.74₹11.08₹12,37,549.633.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,793.68₹10.73₹11.05₹12,35,320.143.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,994.5₹10.71₹10.98₹12,29,699.662.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,431.64₹10.67₹10.93₹12,28,877.872.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,630.61₹10.65₹10.74₹12,09,652.780.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,555.06₹10.66₹10.53₹11,85,204.75-1.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,317.38₹10.68₹10.60₹11,90,564.25-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,528.65₹10.66₹10.70₹12,04,056.570.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,602.27₹10.66₹10.58₹11,91,332.07-0.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,349.18₹10.68₹10.78₹12,11,124.180.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,472.67₹10.67₹10.77₹12,11,330.710.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,587.35₹10.66₹10.75₹12,10,314.060.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,756.59₹10.64₹10.84₹12,22,281.411.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,854.83₹10.63₹10.76₹12,14,317.991.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,034.35₹10.62₹10.85₹12,26,422.732.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,903.2₹10.63₹10.96₹12,37,419.053.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,726₹10.64₹10.88₹12,26,458.862.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,639.65₹10.65₹10.85₹12,22,140.211.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,499.22₹10.67₹10.68₹12,01,491.630.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,230.52₹10.69₹10.66₹11,96,377.32-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,194.6₹10.70₹10.65₹11,94,872.53-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,343.34₹10.68₹10.58₹11,88,592.58-0.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,056.59₹10.71₹10.53₹11,79,955.87-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,593.49₹10.66₹10.57₹11,90,113.21-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,899.24₹10.63₹10.65₹12,02,376.880.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,098.19₹10.61₹10.58₹11,96,578.85-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,647.98₹10.65₹10.51₹11,83,930.3-1.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,266.5₹10.69₹10.79₹12,11,355.520.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,384.1₹10.68₹10.94₹12,29,482.052.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,469.66₹10.67₹10.96₹12,32,667.472.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,529.68₹10.66₹10.90₹12,26,573.462.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,453.6₹10.67₹10.77₹12,11,125.290.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,621.58₹10.65₹10.78₹12,14,060.621.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,303.63₹10.59₹10.66₹12,07,816.650.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,225.09₹10.60₹10.75₹12,17,169.741.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,080.6₹10.61₹10.66₹12,05,439.180.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,151.17₹10.60₹10.61₹12,00,533.90.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,924.54₹10.63₹10.44₹11,78,932.19-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,805.48₹10.64₹10.58₹11,93,481.93-0.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,623.58₹10.65₹10.65₹11,99,441.13-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,239.33₹10.69₹10.62₹11,91,981.64-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,238.89₹10.69₹10.55₹11,84,120.32-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,947.65₹10.72₹10.55₹11,81,047.7-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,065.64₹10.71₹10.48₹11,74,447.91-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,487.3₹10.67₹10.39₹11,68,743.01-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,243.32₹10.60₹10.16₹11,50,552.09-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,803.7₹10.64₹10.24₹11,55,109.87-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,255.7₹10.60₹10.08₹11,41,617.49-4.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,134.49₹10.61₹10.14₹11,47,183.74-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,168.72₹10.60₹9.73₹11,01,131.65-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,207.55₹10.60₹9.70₹10,98,113.2-8.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,544.71₹10.57₹9.63₹10,93,435.57-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,574.37₹10.57₹9.61₹10,91,449.71-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,813.93₹10.54₹9.37₹10,66,436.56-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,813.93₹10.54₹9.37₹10,66,436.56-11.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,617.27₹10.56₹9.57₹10,87,317.29-9.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,223.1₹10.60₹9.85₹11,15,247.51-7.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,237.18₹10.60₹9.63₹10,90,474-9.1%
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