SIP CAGR Data
10 columns × 4 durations
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Axis Balanced Advantage Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
1999 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,464.72₹23.78₹24.64₹12,43,450.613.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,626.38₹23.70₹24.38₹12,34,271.262.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,634.81₹23.70₹24.33₹12,31,945.022.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,623.71₹23.70₹24.28₹12,29,143.62.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,601.93₹23.71₹24.15₹12,22,036.651.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,568.16₹23.73₹24.16₹12,21,726.691.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,533.27₹23.75₹23.98₹12,11,787.771.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,557.42₹23.73₹24.03₹12,14,894.841.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,457.56₹23.78₹24.11₹12,16,531.671.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,383.34₹23.82₹24.25₹12,21,795.881.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,396.87₹23.81₹24.26₹12,22,628.11.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,362.44₹23.83₹24.29₹12,23,303.681.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,454.36₹23.78₹24.18₹12,19,986.481.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,520.9₹23.75₹24.20₹12,22,605.861.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,592.11₹23.72₹24.15₹12,21,799.351.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,669.09₹23.68₹24.27₹12,29,738.862.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,574.28₹23.73₹24.27₹12,27,437.72.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,672.19₹23.68₹24.11₹12,21,706.431.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,695.92₹23.67₹24.00₹12,16,701.971.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,663.23₹23.68₹24.31₹12,31,623.232.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,647.15₹23.69₹24.31₹12,31,232.162.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,722.19₹23.66₹24.21₹12,27,984.172.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,758.24₹23.64₹24.18₹12,27,334.192.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,810.64₹23.62₹24.07₹12,23,012.061.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,842.44₹23.60₹23.98₹12,19,201.731.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,822.87₹23.61₹23.99₹12,19,240.651.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,624.89₹23.70₹24.07₹12,18,541.131.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,642.11₹23.69₹24.03₹12,16,929.931.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,665.81₹23.68₹23.90₹12,10,912.770.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,592.55₹23.72₹24.03₹12,15,738.921.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,564.03₹23.73₹23.97₹12,12,019.711.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,507.47₹23.76₹24.02₹12,13,189.531.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,519.02₹23.75₹23.98₹12,11,446.021.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,584.92₹23.72₹23.91₹12,09,485.390.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,660.34₹23.69₹23.82₹12,06,729.380.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,763.26₹23.64₹23.65₹12,00,551.150.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,720.89₹23.66₹23.38₹11,85,854.48-1.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,714.72₹23.66₹23.42₹11,87,738.63-1.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,774.42₹23.63₹23.43₹11,89,644.64-0.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94050,777.33₹23.63₹23.32₹11,84,127.41-1.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94050,784.6₹23.63₹23.45₹11,90,898.87-0.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94050,815.55₹23.61₹23.43₹11,90,608.23-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94050,856.05₹23.59₹23.41₹11,90,540.1-0.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94050,881.53₹23.58₹23.46₹11,93,680.61-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,905.98₹23.57₹23.39₹11,90,690.83-0.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94050,922.19₹23.56₹23.48₹11,95,652.99-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94050,904.36₹23.57₹23.48₹11,95,234.28-0.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94050,828.35₹23.61₹23.66₹12,02,598.790.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,777.78₹23.63₹23.64₹12,00,386.710.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94050,756.66₹23.64₹23.69₹12,02,425.330.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,743.28₹23.65₹23.51₹11,92,974.48-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,672.72₹23.68₹23.47₹11,89,288.83-0.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,677.54₹23.68₹23.47₹11,89,401.96-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,724.89₹23.66₹23.47₹11,90,513.22-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,665.79₹23.68₹23.44₹11,87,606.12-1.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94050,770.67₹23.63₹23.47₹11,91,587.7-0.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94050,866.65₹23.59₹23.47₹11,93,840.2-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94050,933.93₹23.56₹23.36₹11,89,816.61-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94050,847.13₹23.60₹23.36₹11,87,789-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,730.06₹23.65₹23.67₹12,00,780.50.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,771.82₹23.63₹23.86₹12,11,415.721.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,805.08₹23.62₹23.91₹12,14,749.351.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,812.76₹23.61₹23.87₹12,12,900.581.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,830.55₹23.61₹23.67₹12,03,159.120.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,865.3₹23.59₹23.68₹12,04,490.30.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94050,984.76₹23.54₹23.63₹12,04,769.950.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94050,966.93₹23.54₹23.73₹12,09,445.260.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94050,922.99₹23.56₹23.67₹12,05,347.070.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94050,923.33₹23.56₹23.75₹12,09,428.970.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94050,883.88₹23.58₹23.58₹11,99,841.81-0.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,860.04₹23.59₹23.74₹12,07,417.460.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,830.04₹23.61₹23.90₹12,14,838.031.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,733.48₹23.65₹23.98₹12,16,588.941.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,753.3₹23.64₹23.84₹12,09,958.560.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,701.51₹23.67₹23.84₹12,08,723.90.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,753.21₹23.64₹23.72₹12,03,866.250.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,818.4₹23.61₹23.72₹12,05,412.450.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,999.04₹23.53₹23.43₹11,94,907.54-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,917.54₹23.57₹23.53₹11,98,089.62-0.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,009.03₹23.52₹23.35₹11,91,060.89-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94050,970.51₹23.54₹23.49₹11,97,297.39-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,987.62₹23.53₹22.93₹11,69,146.17-2.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,997.84₹23.53₹22.84₹11,64,790.78-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,080.66₹23.49₹22.69₹11,59,020.22-3.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,092.36₹23.49₹22.70₹11,59,796.52-3.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,125.39₹23.47₹22.50₹11,50,321.23-4.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,125.39₹23.47₹22.50₹11,50,321.23-4.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,085.33₹23.49₹22.78₹11,63,723.84-3.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,006.5₹23.53₹23.09₹11,77,739.99-1.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,021.27₹23.52₹22.86₹11,66,346.26-2.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,016.46₹23.52₹22.64₹11,55,012.58-3.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,952.33₹23.55₹22.99₹11,71,394.01-2.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,971.65₹23.54₹22.92₹11,68,270.25-2.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,938.2₹23.56₹23.33₹11,88,388.22-1.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,931.64₹23.56₹23.20₹11,81,614.1-1.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,001.64₹23.53₹23.10₹11,78,137.79-1.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,209.28₹23.43₹23.00₹11,77,813.42-1.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,156.08₹23.46₹23.26₹11,89,890.34-0.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,113.2₹23.48₹23.38₹11,95,026.7-0.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,194.56₹23.44₹23.54₹12,05,120.020.4%
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