SIP CAGR Data
10 columns × 3 durations
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Aditya Birla Sun Life Multi Cap Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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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₹11,99,94057,806.32₹20.76₹20.91₹12,08,730.180.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,673.47₹20.81₹20.87₹12,03,645.390.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,785.8₹20.77₹20.64₹11,92,698.89-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,940.63₹20.71₹20.56₹11,91,259.45-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,286.74₹20.59₹20.24₹11,79,723.59-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,153.58₹20.63₹20.37₹11,84,588.38-1.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,373.42₹20.56₹20.06₹11,70,970.89-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,345.72₹20.57₹20.14₹11,75,082.85-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,348.39₹20.57₹19.39₹11,31,375.21-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,324.01₹20.57₹19.34₹11,27,986.37-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,449.26₹20.53₹19.07₹11,14,627.48-7.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,488.61₹20.52₹19.05₹11,14,207.96-7.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,588.07₹20.48₹18.64₹10,92,081.68-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,588.07₹20.48₹18.64₹10,92,081.68-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,530.84₹20.50₹19.07₹11,16,183.08-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,312.04₹20.58₹19.45₹11,34,169.23-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,319.79₹20.58₹19.06₹11,11,575.23-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,353.63₹20.56₹18.64₹10,87,711.74-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,183.86₹20.62₹19.23₹11,18,875.64-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,166.51₹20.63₹19.13₹11,12,725.37-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,085.7₹20.66₹19.70₹11,44,288.24-4.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,114.75₹20.65₹19.36₹11,25,101.5-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,243.04₹20.60₹19.21₹11,18,848.83-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,676.5₹20.45₹19.05₹11,17,787.29-6.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,636.76₹20.46₹19.59₹11,48,694.12-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,561.11₹20.49₹19.74₹11,55,996.26-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,711.84₹20.44₹20.00₹11,74,236.77-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,974.94₹20.35₹19.73₹11,63,575.59-3.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,796.7₹20.41₹20.13₹11,83,577.52-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,484.92₹20.52₹20.32₹11,88,413.53-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,524.39₹20.50₹20.07₹11,74,584.58-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,521.74₹20.50₹20.47₹11,97,940.1-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,580.8₹20.48₹20.80₹12,18,480.71.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,525.82₹20.50₹21.07₹12,33,138.952.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,464.45₹20.52₹21.05₹12,30,676.742.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,347.46₹20.57₹20.99₹12,24,713.232.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,263.09₹20.60₹21.18₹12,34,012.322.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,380.3₹20.55₹21.08₹12,30,656.662.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94058,379.81₹20.55₹21.04₹12,28,311.122.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,504.04₹20.51₹21.34₹12,48,476.214.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,564.26₹20.49₹21.25₹12,44,490.493.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94058,652.22₹20.46₹21.15₹12,40,494.53.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94059,067.29₹20.31₹21.06₹12,43,957.183.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,143.76₹20.29₹21.34₹12,62,127.865.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,088.07₹20.31₹21.45₹12,67,439.025.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,301.52₹20.23₹21.37₹12,67,273.575.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,496.21₹20.17₹21.30₹12,67,269.25.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,350.77₹20.22₹20.98₹12,45,179.173.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,143.98₹20.29₹20.96₹12,39,657.873.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,239.8₹20.26₹21.07₹12,48,182.644.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,187.35₹20.27₹21.01₹12,43,526.233.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94059,357.33₹20.22₹20.40₹12,10,889.490.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,371.75₹20.21₹20.58₹12,21,870.671.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,349.22₹20.22₹20.55₹12,19,626.521.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94059,437.2₹20.19₹20.52₹12,19,651.261.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94059,394.21₹20.20₹20.26₹12,03,326.610.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,112.65₹20.30₹20.17₹11,92,302.07-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,093.17₹20.31₹20.50₹12,11,4101.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,151.2₹20.29₹20.33₹12,02,543.970.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,109.88₹20.30₹20.41₹12,06,432.670.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,142.64₹20.29₹20.83₹12,31,941.12.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,485.78₹20.17₹20.99₹12,48,606.64.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,815.26₹20.06₹20.97₹12,54,326.054.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,768.51₹20.08₹20.97₹12,53,345.674.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,898.38₹20.03₹20.88₹12,50,678.264.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,109.2₹19.96₹20.90₹12,56,282.194.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,898.31₹20.03₹21.11₹12,64,453.35.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,844.27₹20.05₹21.45₹12,83,659.587.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,811.7₹20.06₹21.43₹12,81,764.636.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94059,554.32₹20.15₹21.47₹12,78,631.186.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94059,712.97₹20.10₹21.46₹12,81,440.46.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94059,798.17₹20.07₹21.26₹12,71,309.156.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94059,879.19₹20.04₹21.18₹12,68,241.195.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94059,915.12₹20.03₹21.02₹12,59,415.915.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94059,885.5₹20.04₹21.03₹12,59,392.085.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94059,821.15₹20.06₹21.13₹12,64,0215.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94059,456.79₹20.18₹21.19₹12,59,889.485.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94059,341.5₹20.22₹21.25₹12,61,006.855.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94059,453.45₹20.18₹21.25₹12,63,385.785.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94059,441.29₹20.19₹21.13₹12,55,994.54.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94059,716.89₹20.09₹20.94₹12,50,471.634.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94059,781.45₹20.07₹20.95₹12,52,421.454.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94059,831.45₹20.06₹21.03₹12,58,255.494.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94060,013.6₹19.99₹21.19₹12,71,688.196.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,339.22₹19.89₹21.18₹12,77,984.596.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94060,123.02₹19.96₹21.02₹12,63,785.935.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94060,208.48₹19.93₹20.87₹12,56,550.964.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94060,304.58₹19.90₹21.00₹12,66,396.115.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94060,094.61₹19.97₹20.91₹12,56,578.234.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94059,796.2₹20.07₹21.24₹12,70,071.325.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94059,837₹20.05₹21.22₹12,69,741.195.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94059,826.24₹20.06₹21.25₹12,71,307.596.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94059,844.7₹20.05₹21.35₹12,77,684.376.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94059,948.87₹20.02₹21.45₹12,85,903.167.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94060,082.16₹19.97₹21.47₹12,89,964.057.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94059,952.84₹20.01₹21.44₹12,85,388.957.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94059,973.74₹20.01₹21.53₹12,91,234.577.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94059,771.3₹20.08₹21.27₹12,71,335.476.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94059,629.95₹20.12₹21.22₹12,65,347.485.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94059,631.33₹20.12₹21.26₹12,67,762.135.7%
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