SIP CAGR Data
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Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,901.76₹19.08₹18.80₹11,82,553.05-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,086.57₹19.02₹18.58₹11,72,148.39-2.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,002.9₹19.05₹18.22₹11,47,912.93-4.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,907.62₹19.07₹18.29₹11,50,580.36-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,995.8₹19.05₹18.38₹11,57,862.74-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,039.6₹19.03₹18.18₹11,46,059.93-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,043.3₹19.03₹18.39₹11,59,366.29-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,077.68₹19.02₹18.40₹11,60,629.36-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,172.72₹18.99₹18.37₹11,60,482.87-3.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,221.34₹18.98₹18.47₹11,67,698.07-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,320.01₹18.95₹18.36₹11,62,555.38-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,242.43₹18.97₹18.53₹11,71,882.31-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,064.1₹19.03₹18.75₹11,82,451.86-1.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,923.34₹19.07₹18.70₹11,76,666.52-1.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,861.06₹19.09₹18.57₹11,67,329.85-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,679.23₹19.14₹18.46₹11,57,058.57-3.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,688.45₹19.14₹18.44₹11,55,974.93-3.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,730.52₹19.13₹18.45₹11,57,378.15-3.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,580.59₹19.17₹18.40₹11,51,482.77-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,854.09₹19.09₹18.44₹11,59,029.47-3.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,049.11₹19.03₹18.45₹11,63,256.14-3.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,148.09₹19.00₹18.28₹11,54,347.04-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,981.48₹19.05₹18.29₹11,51,931.35-4.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,744.57₹19.12₹18.68₹11,72,068.55-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,788.41₹19.11₹18.92₹11,87,956.65-1.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,851.18₹19.09₹18.99₹11,93,543.82-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,884.76₹19.08₹18.92₹11,89,779.73-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,958.89₹19.06₹18.61₹11,71,664.86-2.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,016.36₹19.04₹18.62₹11,73,364.59-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,270.48₹18.97₹18.64₹11,79,361.76-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,216.35₹18.98₹18.83₹11,90,363.89-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,102.16₹19.02₹18.74₹11,82,534.4-1.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,098.45₹19.02₹18.86₹11,90,036.78-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,987.57₹19.05₹18.71₹11,78,497.41-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,978.39₹19.05₹18.94₹11,92,810.67-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,884.36₹19.08₹19.18₹12,06,121.960.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,644.24₹19.15₹19.30₹12,09,033.910.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,679.64₹19.14₹19.06₹11,94,673.89-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,520.64₹19.19₹19.05₹11,91,018.22-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,599.08₹19.17₹18.89₹11,82,496.54-1.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,784.42₹19.11₹18.89₹11,85,997.73-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,121.29₹19.01₹18.63₹11,75,949.58-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,923.14₹19.07₹18.76₹11,80,438.02-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,108.74₹19.01₹18.51₹11,68,142.79-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,055.45₹19.03₹18.61₹11,73,461.96-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,094.88₹19.02₹17.95₹11,32,553.02-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,157.98₹19.00₹17.83₹11,26,106.81-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,326.8₹18.95₹17.52₹11,09,485.48-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,393.03₹18.93₹17.43₹11,04,940.59-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,433.58₹18.92₹17.13₹10,86,617.26-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,433.58₹18.92₹17.13₹10,86,617.26-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,324.13₹18.95₹17.55₹11,11,338.46-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,088.51₹19.02₹17.91₹11,29,915.25-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,137.33₹19.01₹17.56₹11,08,691.54-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,178₹18.99₹17.19₹10,86,029.81-9.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,988.59₹19.05₹17.70₹11,14,898-7.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,967.02₹19.06₹17.63₹11,10,108.5-7.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,877.84₹19.08₹18.25₹11,47,520.59-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,905.08₹19.08₹18.02₹11,33,549.56-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,029.35₹19.04₹17.88₹11,26,964.71-6.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,500.71₹18.90₹17.77₹11,28,407.59-6.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,431.69₹18.92₹18.14₹11,50,650.86-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,346.11₹18.94₹18.37₹11,63,668.09-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,478.43₹18.90₹18.68₹11,85,777.12-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,694.25₹18.84₹18.41₹11,72,611.15-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,606.37₹18.87₹18.77₹11,93,891.55-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,374.14₹18.93₹19.00₹12,04,108.60.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,434.49₹18.92₹18.83₹11,94,471.54-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,359.56₹18.94₹19.13₹12,12,068.391.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,320.88₹18.95₹19.34₹12,24,625.892.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,214.95₹18.98₹19.61₹12,39,645.183.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,199.79₹18.99₹19.56₹12,36,187.973.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,121.16₹19.01₹19.45₹12,27,706.622.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,039.26₹19.03₹19.64₹12,38,091.113.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,115.87₹19.01₹19.58₹12,35,808.763.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,122.36₹19.01₹19.54₹12,33,411.012.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,266.91₹18.97₹19.82₹12,53,950.224.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,336.53₹18.95₹19.76₹12,51,529.864.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,417.35₹18.92₹19.72₹12,50,590.084.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,890.07₹18.78₹19.63₹12,54,162.154.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,899.85₹18.78₹19.89₹12,70,967.995.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,851.27₹18.79₹20.00₹12,77,025.386.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,081.01₹18.73₹19.98₹12,80,338.576.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,218.32₹18.69₹19.92₹12,79,228.936.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,164.51₹18.70₹19.66₹12,61,474.195.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,049.19₹18.73₹19.66₹12,59,207.034.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,147.88₹18.71₹19.75₹12,66,920.655.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,051.23₹18.73₹19.82₹12,69,495.475.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,138.14₹18.71₹19.33₹12,39,790.173.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,196.41₹18.69₹19.50₹12,51,829.954.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,116.08₹18.72₹19.54₹12,52,828.184.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,170.12₹18.70₹19.51₹12,51,959.14.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,036.03₹18.74₹19.32₹12,37,176.153.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,816.12₹18.80₹19.25₹12,28,460.282.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,830₹18.80₹19.45₹12,41,493.553.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,795.83₹18.81₹19.39₹12,37,001.233.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,759.02₹18.82₹19.51₹12,43,938.453.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,751.75₹18.82₹19.84₹12,64,834.775.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,103.37₹18.72₹19.90₹12,75,657.086.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,524.88₹18.60₹19.78₹12,76,302.096.4%
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