SIP CAGR Data
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Axis ESG Integration Strategy Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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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₹11,99,94052,990.4₹22.64₹23.11₹12,24,608.22.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,135.45₹22.58₹22.91₹12,17,333.21.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,177.77₹22.56₹22.69₹12,06,603.630.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,150.66₹22.58₹22.66₹12,04,393.880.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,088.14₹22.60₹22.54₹11,96,606.57-0.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,007.93₹22.64₹22.62₹11,99,039.47-0.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,960.44₹22.66₹22.38₹11,85,254.59-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,974.6₹22.65₹22.45₹11,89,279.87-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94052,801.43₹22.73₹22.60₹11,93,312.21-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,662.69₹22.79₹22.75₹11,98,076.14-0.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,697.58₹22.77₹22.77₹11,99,923.880.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,622.02₹22.80₹22.79₹11,99,255.85-0.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,737.27₹22.75₹22.75₹11,99,772.83-0.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,850.27₹22.70₹22.75₹12,02,343.690.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,989.25₹22.64₹22.65₹12,00,206.460.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,144.91₹22.58₹22.71₹12,06,920.950.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,922.85₹22.67₹22.71₹12,01,877.920.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,054.89₹22.62₹22.50₹11,93,735.12-0.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,111.48₹22.59₹22.40₹11,89,697.1-0.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,077.39₹22.61₹22.77₹12,08,572.110.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,020.18₹22.63₹22.80₹12,08,860.060.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,082.18₹22.61₹22.71₹12,05,496.30.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,108.34₹22.59₹22.74₹12,07,683.560.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,179.96₹22.56₹22.60₹12,01,867.140.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,181.66₹22.56₹22.51₹11,97,119.15-0.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,148.71₹22.58₹22.52₹11,96,908.95-0.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94052,804.59₹22.72₹22.61₹11,93,911.7-0.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94052,834.33₹22.71₹22.54₹11,90,885.82-0.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,845.53₹22.71₹22.46₹11,86,910.54-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,730.15₹22.76₹22.65₹11,94,338-0.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,671.4₹22.78₹22.53₹11,86,686.66-1.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,556.14₹22.83₹22.59₹11,87,243.13-1.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,591.43₹22.82₹22.50₹11,83,307.2-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,685.71₹22.78₹22.37₹11,78,579.43-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94052,806.28₹22.72₹22.30₹11,77,580.05-1.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94052,992.54₹22.64₹22.03₹11,67,425.59-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,933.97₹22.67₹21.63₹11,44,961.83-4.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94052,848.51₹22.71₹21.72₹11,47,869.67-4.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,917.09₹22.68₹21.82₹11,54,650.88-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,957.54₹22.66₹21.65₹11,46,530.83-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,936.92₹22.67₹21.88₹11,58,259.84-3.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,973.44₹22.65₹21.90₹11,60,118.31-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,000.36₹22.64₹21.81₹11,55,937.81-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,015.58₹22.63₹21.86₹11,58,920.61-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,047.04₹22.62₹21.76₹11,54,303.49-3.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94053,031.04₹22.63₹22.00₹11,66,682.93-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,000.07₹22.64₹22.00₹11,66,001.45-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,849.54₹22.70₹22.29₹11,78,016.24-1.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,758.41₹22.74₹22.23₹11,72,819.36-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,722.05₹22.76₹22.29₹11,75,174.42-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94052,710.75₹22.76₹22.04₹11,61,744.91-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,589.65₹22.82₹21.98₹11,55,920.52-3.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,604.89₹22.81₹21.94₹11,54,151.26-3.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,669.43₹22.78₹21.89₹11,52,933.86-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,548.31₹22.84₹21.85₹11,48,180.63-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94052,721.45₹22.76₹21.91₹11,55,127-3.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,902.92₹22.68₹21.86₹11,56,457.74-3.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,015.29₹22.63₹21.69₹11,49,901.58-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94052,860.51₹22.70₹21.74₹11,49,187.42-4.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,671.88₹22.78₹22.17₹11,67,735.49-2.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,701.62₹22.77₹22.41₹11,81,043.33-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,774.33₹22.74₹22.43₹11,83,728.14-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,771.45₹22.74₹22.33₹11,78,386.4-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,801.13₹22.73₹22.03₹11,63,208.99-3.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94052,865.55₹22.70₹22.01₹11,63,570.73-3.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,935.97₹22.67₹21.93₹11,60,885.84-3.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,904.99₹22.68₹22.08₹11,68,142.27-2.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,818.98₹22.72₹22.03₹11,63,602.12-3.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,807.67₹22.72₹22.15₹11,69,689.88-2.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,724.29₹22.76₹21.97₹11,58,352.61-3.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,684.2₹22.78₹22.16₹11,67,481.85-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,641.82₹22.79₹22.32₹11,74,965.48-2.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,478.59₹22.87₹22.41₹11,76,045.24-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,517.28₹22.85₹22.27₹11,69,559.84-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,382.9₹22.91₹22.23₹11,64,471.95-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,446.4₹22.88₹22.02₹11,54,869.82-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,549.08₹22.83₹22.01₹11,56,605.2-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,875.15₹22.69₹21.70₹11,47,390.69-4.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,687.64₹22.77₹21.87₹11,52,278.7-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,819.9₹22.72₹21.61₹11,41,438.11-4.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,786.84₹22.73₹21.73₹11,47,058.14-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,820.51₹22.72₹21.00₹11,09,230.79-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,818.05₹22.72₹20.90₹11,03,897.26-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,873.04₹22.69₹20.70₹10,94,471.93-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,883.47₹22.69₹20.68₹10,93,630.2-8.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,898.85₹22.68₹20.43₹10,80,723.49-9.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,898.85₹22.68₹20.43₹10,80,723.49-9.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,815.84₹22.72₹20.84₹11,00,682.04-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,654.31₹22.79₹21.20₹11,16,271.27-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,669.03₹22.78₹20.83₹10,97,095.95-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,653.86₹22.79₹20.48₹10,78,351.06-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,551.82₹22.83₹21.00₹11,03,588.22-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94052,542.91₹22.84₹20.91₹10,98,672.27-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,457.12₹22.87₹21.52₹11,28,877.22-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,461.13₹22.87₹21.33₹11,18,995.97-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,543.29₹22.84₹21.24₹11,16,019.52-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,926.68₹22.67₹21.10₹11,16,752.99-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,826.12₹22.71₹21.47₹11,34,176.71-5.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,762.52₹22.74₹21.66₹11,42,836.1-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,868.01₹22.70₹21.98₹11,62,038.85-3.2%
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