SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life Conglomerate Fund Direct · Growth

Download SIP CAGR Datasheet ↓
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
148 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 ↕
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%
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,254.65₹10.60₹9.43₹10,67,991.32-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,750.2₹10.64₹9.72₹10,95,931.99-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,731.22₹10.64₹9.63₹10,85,601.69-9.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,603.25₹10.66₹9.95₹11,20,402.33-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,12,662.62₹10.65₹9.77₹11,00,713.8-8.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,843.53₹10.63₹9.70₹10,94,582.28-8.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,742.03₹10.55₹9.64₹10,96,473.2-8.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,466.62₹10.58₹9.90₹11,23,319.49-6.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,408.92₹10.58₹9.96₹11,29,552.81-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,653.74₹10.56₹10.10₹11,47,902.79-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,216.41₹10.51₹9.98₹11,39,879.8-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,851.14₹10.54₹10.17₹11,57,866.07-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,100.54₹10.61₹10.28₹11,62,673.56-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,277.13₹10.59₹10.10₹11,44,099.01-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,333.45₹10.59₹10.32₹11,69,601.16-2.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,208.13₹10.60₹10.53₹11,92,081.63-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,191.3₹10.60₹10.65₹12,05,487.350.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,171.83₹10.60₹10.62₹12,01,884.790.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,913.34₹10.63₹10.59₹11,95,752.25-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,710.58₹10.65₹10.71₹12,07,130.340.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,687.09₹10.65₹10.67₹12,02,371.260.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,666.93₹10.65₹10.64₹11,98,776.12-0.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,937.2₹10.62₹10.83₹12,23,109.851.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,975.71₹10.62₹10.78₹12,17,878.191.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,13,082.77₹10.61₹10.75₹12,15,639.751.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,950.59₹10.53₹10.70₹12,19,271.311.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,880.83₹10.54₹10.86₹12,36,745.833.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,861.91₹10.54₹10.96₹12,47,926.564.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,267.97₹10.50₹10.96₹12,52,376.934.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,711.6₹10.46₹10.92₹12,52,650.624.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,445.8₹10.48₹10.76₹12,31,436.762.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,921.4₹10.53₹10.78₹12,28,072.652.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,082.74₹10.52₹10.84₹12,36,656.873.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,980.68₹10.53₹10.77₹12,27,571.882.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,373.08₹10.49₹10.37₹11,86,048.89-1.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,384.25₹10.49₹10.47₹11,97,603.09-0.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,258.36₹10.50₹10.48₹11,97,427.63-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,498.56₹10.48₹10.44₹11,95,365-0.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,237.72₹10.50₹10.30₹11,76,648.52-1.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,13,833.71₹10.54₹10.29₹11,71,348.87-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,13,807.31₹10.54₹10.49₹11,93,838.65-0.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,13,667.91₹10.56₹10.38₹11,79,872.9-1.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,13,592.47₹10.56₹10.40₹11,81,361.65-1.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,13,631.08₹10.56₹10.67₹12,12,443.611.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,143.08₹10.51₹10.72₹12,23,613.852.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,971.53₹10.44₹10.69₹12,29,045.72.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,829.7₹10.45₹10.69₹12,27,529.492.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,908.09₹10.44₹10.76₹12,36,411.073.0%
Page 1 of 2