SIP CAGR Data
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
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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₹11,99,94069,473.82₹17.27₹17.19₹11,94,338.36-0.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,476.95₹17.27₹17.32₹12,03,597.870.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,543.33₹17.25₹17.24₹11,98,725.42-0.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,572.32₹17.25₹17.20₹11,96,296.05-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,724.18₹17.21₹17.29₹12,05,384.610.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,611.7₹17.24₹17.14₹11,92,984.48-0.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,735.26₹17.21₹17.20₹11,99,676.68-0.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94069,879.83₹17.17₹17.04₹11,90,528.73-0.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,810.64₹17.19₹17.27₹12,05,629.70.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,717.19₹17.21₹17.32₹12,07,710.880.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,731.94₹17.21₹17.23₹12,01,216.310.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94069,908.04₹17.16₹17.18₹12,01,159.960.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94069,860.5₹17.18₹17.34₹12,11,548.721.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94069,819.84₹17.19₹17.31₹12,08,316.180.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94069,761.55₹17.20₹17.37₹12,11,848.761.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,653.72₹17.23₹17.61₹12,26,845.722.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,879.72₹17.17₹17.56₹12,27,283.512.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94069,909.36₹17.16₹17.84₹12,47,385.724.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,807.31₹17.19₹17.78₹12,40,873.743.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,454.23₹17.28₹17.78₹12,34,979.532.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,536.97₹17.26₹17.79₹12,37,159.973.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,633.87₹17.23₹17.62₹12,27,046.252.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,779.43₹17.20₹17.58₹12,26,771.152.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,813.42₹17.19₹17.49₹12,20,883.061.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,963.15₹17.15₹17.72₹12,39,747.083.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,991.26₹17.14₹17.78₹12,44,766.543.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,073.95₹17.12₹17.77₹12,45,410.243.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,197.33₹17.09₹17.82₹12,51,084.924.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,232.57₹17.09₹17.84₹12,52,892.784.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,205.54₹17.09₹17.92₹12,57,900.684.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,304.94₹17.07₹17.93₹12,60,307.45.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,330.87₹17.06₹17.85₹12,55,427.14.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,363.78₹17.05₹17.95₹12,62,896.225.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,401.12₹17.04₹18.05₹12,70,500.855.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,322.62₹17.06₹18.16₹12,77,283.736.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,295.92₹17.07₹18.14₹12,75,378.796.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,278.74₹17.07₹18.20₹12,79,157.396.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,286.36₹17.07₹18.24₹12,81,910.836.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,477.56₹17.03₹18.18₹12,81,486.376.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,104.08₹17.12₹18.16₹12,73,097.16.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,329.15₹17.06₹18.13₹12,74,976.026.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,400.12₹17.04₹17.98₹12,65,744.875.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,191.69₹17.10₹18.03₹12,65,345.675.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,253.26₹17.08₹18.07₹12,69,188.285.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,472.1₹17.03₹18.02₹12,70,019.935.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,697.91₹16.97₹18.02₹12,74,131.826.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,609.67₹16.99₹18.06₹12,75,147.026.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,692.17₹16.97₹18.03₹12,74,247.496.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,742.47₹16.96₹18.03₹12,75,140.186.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,038.18₹16.89₹17.98₹12,77,294.836.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,996.26₹16.90₹17.96₹12,75,277.356.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,003.03₹16.90₹17.96₹12,75,526.856.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,055.32₹16.89₹17.86₹12,69,055.115.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,155.71₹16.86₹17.93₹12,75,487.516.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,369.6₹16.81₹17.74₹12,66,118.125.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,380.46₹16.81₹17.71₹12,63,876.625.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,363.31₹16.81₹17.70₹12,63,430.315.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,326.67₹16.82₹17.61₹12,55,834.344.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,293.84₹16.83₹17.66₹12,59,141.834.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,419.19₹16.80₹17.52₹12,51,085.584.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,529.2₹16.78₹17.56₹12,56,238.754.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,409.12₹16.80₹17.67₹12,61,963.335.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,044.16₹16.89₹17.77₹12,62,099.515.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,271.97₹16.84₹17.70₹12,61,599.465.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,216.36₹16.85₹17.68₹12,59,048.284.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,349.69₹16.82₹17.62₹12,57,509.794.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,434.81₹16.80₹17.64₹12,59,960.065.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,471.12₹16.79₹17.57₹12,55,761.924.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,692.02₹16.74₹17.70₹12,68,755.25.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,762.62₹16.72₹17.73₹12,72,516.36.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,872.28₹16.70₹17.61₹12,65,476.755.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,022.83₹16.66₹17.46₹12,57,828.314.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,026.03₹16.66₹17.74₹12,77,878.686.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,987.28₹16.67₹17.76₹12,78,357.286.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,098.41₹16.64₹17.73₹12,78,658.176.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,169.03₹16.63₹17.70₹12,77,752.616.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,228.43₹16.61₹17.58₹12,69,616.815.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,273.15₹16.60₹17.53₹12,67,013.385.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,255.37₹16.61₹17.51₹12,65,393.795.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,034.43₹16.66₹17.47₹12,58,347.814.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,170.52₹16.63₹17.56₹12,67,234.925.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,248.88₹16.61₹17.50₹12,64,160.245.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,187.87₹16.62₹17.61₹12,71,473.876.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,113.72₹16.64₹17.53₹12,64,340.985.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,940.31₹16.68₹17.60₹12,66,156.75.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,005.42₹16.66₹17.60₹12,67,021.685.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,118.48₹16.64₹17.55₹12,65,636.125.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,211.95₹16.62₹17.50₹12,63,752.485.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,476.32₹16.56₹17.29₹12,53,079.284.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,553.24₹16.54₹17.00₹12,33,136.612.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,583.89₹16.53₹17.07₹12,38,978.033.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,638.94₹16.52₹17.20₹12,49,694.884.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,740.96₹16.50₹17.03₹12,39,062.183.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,801.42₹16.48₹17.24₹12,54,819.914.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,804.77₹16.48₹17.24₹12,55,496.44.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,942.12₹16.45₹17.23₹12,56,807.394.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,006.49₹16.44₹17.32₹12,64,341.065.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,006.23₹16.44₹17.24₹12,58,795.384.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,021.36₹16.43₹17.36₹12,67,628.875.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,938.17₹16.45₹17.49₹12,75,936.56.3%
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