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

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1.7%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
113 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 ↕
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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,634.68₹10.38₹10.77₹12,45,385.563.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,194.46₹10.42₹10.88₹12,53,315.744.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,041.21₹10.43₹11.06₹12,72,355.766.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,132.12₹10.42₹11.05₹12,72,209.936.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,14,565.56₹10.47₹11.17₹12,79,697.326.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,800.36₹10.45₹11.20₹12,85,763.987.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,870.88₹10.45₹11.10₹12,75,066.736.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,023.65₹10.43₹11.03₹12,68,710.875.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,131.77₹10.42₹10.90₹12,54,936.344.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,015₹10.43₹10.91₹12,54,813.654.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,14,896.61₹10.44₹10.97₹12,60,415.865.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,333.93₹10.49₹11.01₹12,58,816.594.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,14,135.56₹10.51₹11.05₹12,61,197.955.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,355.04₹10.49₹11.04₹12,62,479.65.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,199.34₹10.51₹10.97₹12,52,766.734.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,675.8₹10.46₹10.88₹12,47,672.754.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,14,693.69₹10.46₹10.91₹12,51,308.14.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,14,814.69₹10.45₹10.95₹12,57,220.874.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,267.71₹10.41₹11.04₹12,72,555.566.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,15,766.65₹10.37₹11.06₹12,80,379.186.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,699.09₹10.37₹10.98₹12,70,376.035.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,15,969.48₹10.35₹10.89₹12,62,907.635.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,16,339.61₹10.31₹10.92₹12,70,428.535.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,15,973.34₹10.35₹10.92₹12,66,428.825.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,15,602.97₹10.38₹11.05₹12,77,412.796.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,15,795.61₹10.36₹10.99₹12,72,593.816.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,15,787.71₹10.36₹10.97₹12,70,191.135.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,15,821.98₹10.36₹11.05₹12,79,832.96.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,15,831.91₹10.36₹11.13₹12,89,209.157.4%
30 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,16,032.74₹10.34₹11.13₹12,91,444.47.6%
30 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,15,670.67₹10.37₹11.10₹12,83,944.477.0%
30 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,15,760.84₹10.37₹11.12₹12,87,260.557.3%
30 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,15,514.68₹10.39₹10.98₹12,68,351.215.7%
30 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,15,231.28₹10.41₹10.98₹12,65,239.45.4%
30 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,15,026.49₹10.43₹11.04₹12,69,892.485.8%
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