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

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8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,867.6₹16.47₹17.45₹12,71,743.676.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,831.23₹16.48₹17.50₹12,74,903.476.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,068.57₹16.42₹17.37₹12,69,208.365.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,726.86₹16.50₹17.33₹12,60,676.515.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,908.22₹16.46₹17.31₹12,61,764.35.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,999.02₹16.44₹17.29₹12,61,839.135.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,815.47₹16.48₹17.21₹12,53,074.24.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,039.63₹16.43₹17.21₹12,57,238.384.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,100.62₹16.41₹17.33₹12,67,169.945.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,292.62₹16.37₹17.23₹12,63,000.475.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,263.07₹16.38₹17.06₹12,49,699.444.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,198.78₹16.39₹17.27₹12,64,040.425.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,402.25₹16.35₹17.43₹12,79,100.356.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,532.1₹16.32₹17.43₹12,81,620.386.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,567.39₹16.31₹17.39₹12,78,983.726.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,598.6₹16.30₹17.18₹12,64,762.555.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,638.24₹16.30₹17.19₹12,66,143.335.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,953.55₹16.23₹17.12₹12,66,195.655.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,929.87₹16.23₹17.19₹12,70,943.145.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,861.98₹16.25₹17.16₹12,67,279.515.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,891.14₹16.24₹17.25₹12,74,319.286.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,982.73₹16.22₹17.12₹12,66,813.685.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,000.66₹16.22₹17.25₹12,76,777.796.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,002.66₹16.21₹17.39₹12,87,135.677.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,615.42₹16.30₹17.42₹12,82,461.616.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,829.89₹16.25₹17.27₹12,75,064.346.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,736.96₹16.27₹17.28₹12,73,813.376.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,813.1₹16.26₹17.19₹12,69,105.595.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,910.35₹16.24₹17.14₹12,66,993.365.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,224.3₹16.17₹16.89₹12,53,358.934.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,321.5₹16.15₹16.94₹12,59,117.754.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,476.91₹16.11₹16.77₹12,49,275.754.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,490.16₹16.11₹16.86₹12,55,531.654.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,584.54₹16.09₹16.36₹12,20,576.021.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,617.9₹16.08₹16.33₹12,18,510.251.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,892₹16.02₹16.12₹12,07,506.210.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,866.32₹16.03₹16.19₹12,12,265.481.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,926.01₹16.02₹15.96₹11,95,789.19-0.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,926.13₹16.02₹15.96₹11,95,768.59-0.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,905.86₹16.02₹16.16₹12,10,778.250.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,775.54₹16.05₹16.40₹12,26,072.072.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,927.71₹16.01₹16.10₹12,06,545.890.6%
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