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

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,746.37₹10.74₹10.40₹11,62,162.26-3.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,733.13₹10.74₹10.50₹11,73,197.9-2.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,882.25₹10.72₹10.41₹11,64,694.21-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,965.96₹10.72₹10.37₹11,61,086.98-3.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,345.42₹10.68₹10.36₹11,63,898.55-3.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,833.29₹10.73₹10.24₹11,45,172.84-4.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,637.05₹10.75₹10.22₹11,40,930.61-4.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,779.68₹10.73₹10.15₹11,34,563.72-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,526.39₹10.76₹10.42₹11,62,104.95-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,144₹10.80₹10.55₹11,72,569.23-2.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,084.38₹10.80₹10.41₹11,56,388.36-3.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,629.21₹10.75₹10.37₹11,57,594.88-3.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,901.67₹10.72₹10.54₹11,79,443.59-1.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,622.65₹10.75₹10.58₹11,80,967.66-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,554.47₹10.76₹10.63₹11,85,823.96-1.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,486.3₹10.76₹10.85₹12,09,626.360.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,802.45₹10.73₹10.80₹12,07,466.480.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,776.83₹10.74₹11.00₹12,29,545.12.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,325.52₹10.78₹10.91₹12,14,561.451.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,100.51₹10.80₹10.96₹12,17,661.541.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,885.87₹10.82₹10.99₹12,18,635.721.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,089.3₹10.80₹10.87₹12,07,540.710.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.85₹10.77₹10.77₹11,99,420.99-0.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,535.38₹10.76₹10.77₹12,01,236.020.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,212.17₹10.79₹11.00₹12,23,333.821.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,949.08₹10.82₹11.11₹12,32,644.322.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,163.32₹10.79₹11.13₹12,37,247.763.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,299.56₹10.78₹11.14₹12,39,877.043.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,240.46₹10.79₹11.16₹12,41,443.523.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,062.2₹10.80₹11.22₹12,46,117.933.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,159₹10.79₹11.18₹12,42,757.583.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,178.86₹10.79₹11.17₹12,41,867.913.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.88₹10.77₹11.19₹12,46,195.413.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,784.54₹10.73₹11.18₹12,49,751.14.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,581.09₹10.75₹11.38₹12,69,792.785.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,593.61₹10.75₹11.36₹12,67,703.365.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,496.43₹10.76₹11.36₹12,66,599.445.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,554.76₹10.76₹11.41₹12,72,839.796.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,725.93₹10.74₹11.36₹12,69,206.65.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,075.6₹10.80₹11.36₹12,61,818.825.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,118.69₹10.80₹11.32₹12,57,863.614.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,139.67₹10.80₹11.27₹12,52,544.084.4%
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%
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