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

12.8%
Mean CAGR
₹12.00 L
Invested
₹13.54 L
Final Value
1459 windows · Showing 1–100 · Click column headers to sort
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₹11,99,94030,803.2₹38.95₹37.52₹11,55,735.95-3.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94030,763.13₹39.01₹37.78₹11,62,231.18-3.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94030,717.53₹39.06₹37.38₹11,48,221.45-4.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94030,698.45₹39.09₹37.36₹11,46,893.93-4.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94030,634.39₹39.17₹37.05₹11,35,003.97-5.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94030,831.68₹38.92₹36.81₹11,34,914.02-5.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94030,658.98₹39.14₹37.50₹11,49,711.58-4.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,576.61₹39.24₹37.68₹11,52,126.8-4.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,578.19₹39.24₹38.04₹11,63,194.16-3.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,665.99₹39.13₹37.97₹11,64,387.53-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,695.06₹39.09₹37.95₹11,64,877.36-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,686.38₹39.10₹38.17₹11,71,299.17-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,772.71₹38.99₹38.03₹11,70,286.18-2.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,659.65₹39.14₹37.65₹11,54,335.81-3.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,781.06₹38.98₹37.75₹11,61,984.89-3.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,856.82₹38.89₹37.35₹11,52,502.22-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,702.59₹39.08₹38.12₹11,70,382.67-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,647.52₹39.15₹38.24₹11,71,961.01-2.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,681.48₹39.11₹37.98₹11,65,282.78-2.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,737.36₹39.04₹37.76₹11,60,642.82-3.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,818.92₹38.94₹38.13₹11,75,125.27-2.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,797.19₹38.96₹38.02₹11,70,909.3-2.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,723.27₹39.06₹38.18₹11,73,014.54-2.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,674.44₹39.12₹39.07₹11,98,450.26-0.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,768.28₹39.00₹38.94₹11,98,116.97-0.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,817.73₹38.94₹39.39₹12,13,910.271.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,695.01₹39.09₹39.12₹12,00,788.780.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,634.92₹39.17₹39.23₹12,01,807.720.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,663.54₹39.13₹39.29₹12,04,770.350.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,700.23₹39.09₹38.99₹11,97,001.8-0.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,757.86₹39.01₹38.80₹11,93,405.07-0.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,787.03₹38.98₹38.52₹11,85,916.38-1.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,832.12₹38.92₹39.52₹12,18,485.331.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,827.82₹38.92₹39.81₹12,27,255.552.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,871.77₹38.87₹39.73₹12,26,535.482.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,937.3₹38.79₹39.73₹12,29,138.912.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,810.78₹38.95₹39.77₹12,25,344.812.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,796.51₹38.96₹40.04₹12,33,092.342.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,848.95₹38.90₹40.05₹12,35,500.353.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,796.1₹38.96₹39.84₹12,26,916.492.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,846.91₹38.90₹39.83₹12,28,632.512.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,956.06₹38.76₹40.23₹12,45,362.313.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,881.1₹38.86₹40.17₹12,40,493.723.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,892.13₹38.84₹40.11₹12,39,083.283.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,865.33₹38.88₹40.28₹12,43,255.673.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,888.84₹38.85₹40.25₹12,43,275.933.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,958.84₹38.76₹40.03₹12,39,282.433.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,851.32₹38.89₹40.11₹12,37,446.513.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,853.64₹38.89₹40.00₹12,34,145.452.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,872.75₹38.87₹39.97₹12,33,983.962.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,887.66₹38.85₹40.14₹12,39,830.853.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,907.07₹38.82₹40.37₹12,47,718.574.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94031,049.15₹38.65₹40.32₹12,51,901.744.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94031,105.83₹38.58₹40.56₹12,61,652.595.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94031,031.92₹38.67₹40.59₹12,59,585.645.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94031,139.42₹38.53₹40.08₹12,48,068.094.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94031,178.74₹38.49₹40.09₹12,49,955.74.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94031,186.48₹38.48₹40.36₹12,58,686.284.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94031,140.56₹38.53₹40.31₹12,55,276.124.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94031,173.59₹38.49₹40.09₹12,49,749.054.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94031,192.51₹38.47₹39.83₹12,42,397.63.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94031,221.49₹38.43₹40.06₹12,50,732.914.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,414.97₹38.20₹39.70₹12,47,174.353.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,432.22₹38.18₹39.43₹12,39,372.383.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,399.2₹38.22₹39.44₹12,38,384.293.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94031,336.3₹38.29₹39.38₹12,34,023.352.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94031,343.6₹38.28₹39.73₹12,45,281.353.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94031,332.61₹38.30₹39.58₹12,40,144.673.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94031,403.8₹38.21₹39.53₹12,41,392.233.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94031,283₹38.36₹39.81₹12,45,376.183.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94031,211.23₹38.45₹40.15₹12,53,130.754.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94031,196.95₹38.46₹40.25₹12,55,677.294.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94031,292.02₹38.35₹39.85₹12,46,986.873.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94031,365.81₹38.26₹39.81₹12,48,672.934.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94031,394.55₹38.22₹39.84₹12,50,759.034.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94031,432.66₹38.17₹39.62₹12,45,362.023.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,494.21₹38.10₹40.02₹12,60,398.355.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94031,550.49₹38.03₹39.83₹12,56,655.824.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94031,643.22₹37.92₹39.21₹12,40,730.813.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,719.58₹37.83₹38.97₹12,36,112.023.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94031,600.6₹37.97₹39.74₹12,55,807.944.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94031,538.3₹38.05₹39.91₹12,58,693.394.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94031,597.13₹37.98₹39.95₹12,62,305.295.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,565.96₹38.01₹40.28₹12,71,476.76.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,644.67₹37.92₹40.25₹12,73,698.096.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,724.92₹37.82₹40.03₹12,69,948.485.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,692.54₹37.86₹40.12₹12,71,504.666.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94031,554.77₹38.03₹40.07₹12,64,399.675.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94031,558.62₹38.02₹40.33₹12,72,758.966.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94031,616.05₹37.95₹40.29₹12,73,810.466.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94031,522.84₹38.07₹40.81₹12,86,447.267.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94031,480.14₹38.12₹40.67₹12,80,297.386.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94031,497₹38.10₹40.72₹12,82,557.846.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94031,513.34₹38.08₹40.36₹12,71,878.556.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94031,579.41₹38.00₹39.98₹12,62,544.685.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94031,621.23₹37.95₹39.94₹12,62,951.95.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,684.83₹37.87₹39.63₹12,55,669.784.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94031,753.17₹37.79₹38.92₹12,35,833.273.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94031,778.03₹37.76₹39.24₹12,46,969.853.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94031,822.1₹37.71₹39.75₹12,64,928.595.4%
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