SIP CAGR Data
10 columns × 3 durations
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Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 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₹11,99,94057,429.76₹20.89₹20.80₹11,94,699.82-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,124.22₹21.01₹20.91₹11,94,593.03-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,223.31₹20.97₹20.58₹11,77,386.72-1.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,436.68₹20.89₹20.45₹11,74,338.9-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,792.81₹20.76₹19.97₹11,54,203.33-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,765.15₹20.77₹20.06₹11,58,601.43-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,023.11₹20.68₹19.73₹11,44,627.69-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,032.27₹20.68₹19.76₹11,46,439.16-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,096.62₹20.65₹18.88₹10,97,084.98-8.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,103.73₹20.65₹18.92₹10,99,066.91-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,224.31₹20.61₹18.65₹10,85,819.27-9.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,243.49₹20.60₹18.75₹10,91,850.01-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,329.59₹20.57₹18.25₹10,64,684.23-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,329.56₹20.57₹18.25₹10,64,689.51-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,216.46₹20.61₹18.72₹10,90,004.28-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,856.59₹20.74₹19.10₹11,04,823.6-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,930₹20.71₹18.59₹10,76,878.18-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,973.85₹20.70₹18.10₹10,49,604.98-12.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,672.88₹20.81₹18.80₹10,84,053.99-9.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,546.07₹20.85₹18.83₹10,83,488.98-9.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,468.46₹20.88₹19.43₹11,16,359.35-7.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,520.29₹20.86₹19.11₹10,99,477.38-8.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,556.74₹20.85₹18.99₹10,92,904.64-8.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,032.72₹20.68₹19.06₹11,06,277.8-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,085.8₹20.66₹19.54₹11,34,711.94-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,050.35₹20.67₹19.70₹11,43,818.27-4.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,185.62₹20.62₹19.81₹11,52,785.1-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,514.48₹20.51₹19.39₹11,34,730.28-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,442.48₹20.53₹19.80₹11,57,032.44-3.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,049.55₹20.67₹19.91₹11,55,963.94-3.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,045.95₹20.67₹19.55₹11,35,001.54-5.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,141.76₹20.64₹19.98₹11,61,893.22-3.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,164.57₹20.63₹20.31₹11,81,590.01-1.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,043.17₹20.67₹20.58₹11,94,412.43-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,887.04₹20.73₹20.60₹11,92,293.51-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,739.31₹20.78₹20.39₹11,77,472.04-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,639.21₹20.82₹20.47₹11,79,788.19-1.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,704.39₹20.79₹20.39₹11,76,765.67-1.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94057,613.43₹20.83₹20.39₹11,74,853.06-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,805.97₹20.76₹20.69₹11,95,982.44-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,930.83₹20.71₹20.57₹11,91,405.47-0.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,932.48₹20.71₹20.46₹11,85,194.32-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,471.6₹20.52₹20.35₹11,90,054.89-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,590.83₹20.48₹20.74₹12,15,308.561.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94058,588.24₹20.48₹20.84₹12,20,826.651.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94058,716.5₹20.44₹20.84₹12,23,710.562.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94058,936.07₹20.36₹20.76₹12,23,259.431.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,859.93₹20.39₹20.22₹11,90,300.89-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94058,568.44₹20.49₹20.27₹11,87,088.55-1.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,650.97₹20.46₹20.58₹12,06,802.340.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,598.02₹20.48₹20.22₹11,85,086.27-1.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,888.2₹20.38₹19.63₹11,55,945.84-3.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,016.34₹20.33₹20.03₹11,82,268.53-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,873.14₹20.38₹20.00₹11,77,221.38-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,987.47₹20.34₹20.03₹11,81,483.67-1.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,824.6₹20.40₹19.67₹11,56,885.8-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,232.84₹20.61₹19.53₹11,37,182.5-5.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,147.44₹20.64₹19.91₹11,57,721.33-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,244.89₹20.60₹19.78₹11,51,810.19-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94058,162.02₹20.63₹20.03₹11,65,148.19-2.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94058,154.16₹20.63₹20.61₹11,98,283.81-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94058,529.87₹20.50₹20.80₹12,17,374.491.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94058,977.9₹20.35₹20.84₹12,28,869.452.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94058,871.07₹20.38₹20.66₹12,16,176.261.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,058.25₹20.32₹20.48₹12,09,513.060.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,211.65₹20.27₹20.63₹12,21,453.41.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94058,951.61₹20.35₹21.04₹12,40,630.663.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94058,873.92₹20.38₹21.46₹12,63,463.865.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94058,882.36₹20.38₹21.29₹12,53,811.54.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94058,591.4₹20.48₹21.27₹12,46,162.943.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94058,917.66₹20.37₹21.17₹12,47,451.924.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94059,032.27₹20.33₹21.04₹12,42,068.43.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94059,321.39₹20.23₹21.05₹12,48,697.494.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94059,371.7₹20.21₹20.83₹12,36,659.133.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94059,219.26₹20.26₹20.90₹12,37,783.213.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94058,924.78₹20.36₹21.09₹12,42,540.973.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94058,233.82₹20.61₹21.12₹12,29,816.82.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94058,012.47₹20.68₹21.11₹12,24,527.272.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94058,089.89₹20.66₹21.07₹12,23,692.512.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94058,101.62₹20.65₹20.84₹12,11,105.050.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94058,541.13₹20.50₹20.56₹12,03,406.570.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94058,602.36₹20.48₹20.51₹12,02,151.150.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94058,589.73₹20.48₹20.67₹12,11,120.110.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94058,930.12₹20.36₹20.83₹12,27,691.292.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94059,244.4₹20.25₹20.81₹12,32,864.042.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94059,060.92₹20.32₹20.63₹12,18,172.761.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94059,040.68₹20.32₹20.44₹12,06,885.950.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94059,115.31₹20.30₹20.67₹12,21,919.321.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94058,899.02₹20.37₹20.43₹12,03,024.340.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94058,570.34₹20.49₹20.99₹12,29,514.472.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94058,685.55₹20.45₹21.07₹12,36,522.083.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94058,591.16₹20.48₹21.14₹12,38,751.813.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94058,705.25₹20.44₹21.30₹12,50,674.354.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94058,818.91₹20.40₹21.38₹12,57,742.314.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94059,129.87₹20.29₹21.29₹12,58,738.954.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94058,813.1₹20.40₹21.32₹12,53,842.424.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94058,761.64₹20.42₹21.44₹12,59,984.725.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94058,326.46₹20.57₹21.11₹12,31,242.352.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94058,075.18₹20.66₹21.07₹12,23,493.052.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94057,924.16₹20.72₹21.24₹12,30,436.532.5%
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