SIP CAGR Data
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Aditya Birla Sun Life Pharma and Healthcare Fund Direct · Growth

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10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94032,930.42₹36.44₹39.28₹12,93,507.057.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94032,926.88₹36.44₹39.05₹12,85,794.797.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94032,939.38₹36.43₹38.94₹12,82,659.596.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94032,912.33₹36.46₹38.52₹12,67,782.955.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94032,930.49₹36.44₹37.76₹12,43,455.363.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94033,161.07₹36.19₹37.28₹12,36,244.853.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94033,162.81₹36.18₹37.51₹12,43,937.033.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94033,097.53₹36.25₹37.44₹12,39,171.673.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94033,099.35₹36.25₹37.61₹12,44,866.563.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94033,118.38₹36.23₹38.01₹12,58,829.544.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94033,068.03₹36.29₹38.20₹12,63,198.835.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94033,054.25₹36.30₹38.26₹12,64,655.665.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94033,132.5₹36.22₹38.56₹12,77,589.256.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94033,041.73₹36.32₹38.66₹12,77,393.146.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94033,071.79₹36.28₹38.67₹12,78,885.936.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94033,170.05₹36.18₹38.40₹12,73,729.86.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94033,140.94₹36.21₹39.34₹13,03,764.588.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94033,117.85₹36.23₹39.53₹13,09,148.649.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94033,220.91₹36.12₹39.22₹13,02,923.918.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94033,310.62₹36.02₹39.62₹13,19,766.910.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94033,300.88₹36.03₹39.72₹13,22,711.0610.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94033,282.35₹36.05₹40.48₹13,47,269.4512.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94033,287.61₹36.05₹40.30₹13,41,490.8811.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94033,305.9₹36.03₹40.74₹13,56,882.5513.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94033,392.94₹35.93₹40.83₹13,63,433.6813.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94033,374.69₹35.95₹41.11₹13,72,033.6114.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94033,392.88₹35.93₹40.89₹13,65,434.713.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94033,318.43₹36.01₹41.12₹13,70,053.7414.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94033,350.11₹35.98₹40.80₹13,60,684.613.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94033,355.36₹35.97₹40.36₹13,46,222.4612.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94033,397.84₹35.93₹39.90₹13,32,573.7411.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94033,372.48₹35.96₹40.06₹13,36,901.6911.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94033,317.45₹36.02₹40.48₹13,48,690.5212.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94033,341.05₹35.99₹40.54₹13,51,646.0312.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94033,416.62₹35.91₹40.82₹13,64,066.2713.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94033,513.11₹35.81₹40.88₹13,70,015.8314.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94033,532.39₹35.78₹40.70₹13,64,768.2713.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94033,682.14₹35.63₹40.59₹13,67,158.1413.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94033,677.9₹35.63₹40.79₹13,73,721.5714.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94033,756.89₹35.55₹40.84₹13,78,631.4814.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94033,752.22₹35.55₹40.85₹13,78,778.2914.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94033,763.55₹35.54₹41.23₹13,92,071.1416.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94033,797.52₹35.50₹41.01₹13,86,036.515.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94033,737.43₹35.57₹40.96₹13,81,884.9815.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94033,730.14₹35.57₹40.75₹13,74,503.114.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94033,795.93₹35.51₹40.71₹13,75,832.3314.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94033,866₹35.43₹40.58₹13,74,282.414.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94033,785.89₹35.52₹40.58₹13,71,031.3714.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94033,786.9₹35.51₹40.70₹13,75,126.914.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94033,753.23₹35.55₹40.70₹13,73,756.3614.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94033,780.96₹35.52₹40.76₹13,76,911.7314.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,772.84₹35.53₹40.65₹13,72,865.7714.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,779.5₹35.52₹40.84₹13,79,554.7115.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,851.75₹35.45₹40.95₹13,86,229.3315.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,793.59₹35.51₹40.95₹13,83,847.3215.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,748.99₹35.55₹41.02₹13,84,383.6315.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,779.61₹35.52₹40.84₹13,79,559.3815.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94034,000.2₹35.29₹40.72₹13,84,487.9815.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94033,985.97₹35.31₹40.63₹13,80,849.8115.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94034,062.37₹35.23₹40.67₹13,85,316.5315.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94034,121.22₹35.17₹40.60₹13,85,321.3915.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94034,139.2₹35.15₹40.51₹13,82,979.0115.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94034,276.69₹35.01₹40.52₹13,88,891.4315.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94034,287.7₹35.00₹40.34₹13,83,165.8315.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94034,303.42₹34.98₹40.37₹13,84,829.0915.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94034,297.65₹34.99₹40.05₹13,73,621.0414.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94034,234.58₹35.05₹40.13₹13,73,833.6514.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94034,269.51₹35.01₹39.62₹13,57,757.9613.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94034,247.78₹35.04₹39.70₹13,59,636.8913.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94034,243.6₹35.04₹39.85₹13,64,607.513.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94034,186.11₹35.10₹40.36₹13,79,751.3815.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94034,201.79₹35.08₹40.08₹13,70,807.7914.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94034,186.35₹35.10₹39.49₹13,50,019.112.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94034,206.14₹35.08₹39.94₹13,66,193.3913.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94034,213.11₹35.07₹39.92₹13,65,787.3113.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94034,209.42₹35.08₹39.75₹13,59,824.5713.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94034,294.07₹34.99₹39.49₹13,54,272.7312.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94034,279.99₹35.00₹39.51₹13,54,402.4212.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94034,417.76₹34.86₹39.35₹13,54,338.9912.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94034,518.31₹34.76₹38.82₹13,40,000.9211.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94034,508.22₹34.77₹39.26₹13,54,792.5612.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94034,507.11₹34.77₹39.41₹13,59,925.1513.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94034,591.21₹34.69₹39.32₹13,60,126.4613.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94034,715.21₹34.57₹38.82₹13,47,644.512.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,708.54₹34.57₹38.55₹13,38,014.311.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94034,691.43₹34.59₹38.75₹13,44,292.7712.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94034,708.99₹34.57₹38.44₹13,34,213.5111.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94034,555.22₹34.73₹38.12₹13,17,245.119.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94034,623.21₹34.66₹38.27₹13,25,030.3210.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94034,629.94₹34.65₹38.17₹13,21,824.9410.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94034,654.73₹34.63₹37.82₹13,10,641.939.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94034,590.41₹34.69₹37.57₹12,99,561.838.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94034,591.07₹34.69₹37.33₹12,91,284.777.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94034,562.72₹34.72₹37.16₹12,84,350.537.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94034,621.22₹34.66₹37.08₹12,83,754.967.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94034,627.79₹34.65₹37.12₹12,85,383.427.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94034,734.12₹34.55₹37.37₹12,98,014.098.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94034,708.82₹34.57₹37.12₹12,88,391.547.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94034,722.5₹34.56₹37.11₹12,88,551.947.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94034,831.53₹34.45₹37.28₹12,98,519.428.2%
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