SIP CAGR Data
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Axis ESG Integration Strategy Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
1445 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₹11,99,94053,769.19₹22.32₹21.13₹11,36,143.01-5.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94053,722.17₹22.34₹21.26₹11,42,133.31-4.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94053,668.08₹22.36₹21.09₹11,31,859.72-5.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94053,568.21₹22.40₹21.13₹11,31,896.27-5.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94053,524.7₹22.42₹20.96₹11,21,877.79-6.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94053,674.5₹22.36₹20.89₹11,21,260.27-6.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94053,468.34₹22.44₹21.15₹11,30,855.49-5.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94053,303.47₹22.51₹21.27₹11,33,764.89-5.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94053,306.67₹22.51₹21.46₹11,43,961.22-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94053,260.98₹22.53₹21.72₹11,56,828.49-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94053,298.34₹22.51₹21.66₹11,54,442.02-3.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,396.59₹22.47₹21.65₹11,56,036.11-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94053,511.07₹22.42₹21.77₹11,64,936.1-2.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94053,313.21₹22.51₹21.54₹11,48,366.51-4.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,224.37₹22.54₹21.56₹11,47,517.5-4.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,257.58₹22.53₹21.47₹11,43,440.25-4.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,201.96₹22.55₹21.85₹11,62,462.73-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,068.56₹22.61₹21.95₹11,64,854.89-2.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,141.67₹22.58₹21.65₹11,50,517.24-4.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,286.47₹22.52₹21.45₹11,42,994.69-4.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,270.31₹22.53₹21.62₹11,51,704.08-4.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,252.22₹22.53₹21.72₹11,56,638.3-3.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,160.22₹22.57₹21.86₹11,62,082.36-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94053,033.66₹22.63₹22.08₹11,70,983.22-2.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94053,172.81₹22.57₹22.03₹11,71,397.09-2.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,119.46₹22.59₹22.40₹11,89,875.79-0.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94052,972.15₹22.65₹22.27₹11,79,689.68-1.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94052,833.95₹22.71₹22.39₹11,82,952.11-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,730.65₹22.76₹22.39₹11,80,639.16-1.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,787.74₹22.73₹22.19₹11,71,360.05-2.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94052,926.8₹22.67₹22.01₹11,64,918.87-2.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94052,977.08₹22.65₹21.97₹11,63,906.5-3.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94052,939.86₹22.67₹22.46₹11,89,029.23-0.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94052,853.51₹22.70₹22.56₹11,92,375.25-0.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94052,928.33₹22.67₹22.58₹11,95,121.74-0.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94052,962.94₹22.66₹22.67₹12,00,669.740.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94052,982.61₹22.65₹22.64₹11,99,526.2-0.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94052,964.62₹22.66₹22.74₹12,04,415.460.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94052,974.89₹22.65₹22.75₹12,05,178.780.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94052,965.73₹22.66₹22.72₹12,03,381.280.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,031.7₹22.63₹22.80₹12,09,122.80.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,027.43₹22.63₹23.05₹12,22,282.291.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,010.44₹22.64₹22.89₹12,13,408.941.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94052,918.82₹22.68₹22.95₹12,14,486.841.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94052,882.51₹22.69₹22.91₹12,11,538.21.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94052,890.65₹22.69₹22.97₹12,14,898.151.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94052,987.06₹22.65₹22.86₹12,11,284.270.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,689.2₹22.77₹22.91₹12,07,109.510.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,712.74₹22.76₹22.93₹12,08,703.140.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,715.43₹22.76₹22.83₹12,03,493.170.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,556.22₹22.83₹22.94₹12,05,639.70.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,591.56₹22.82₹23.00₹12,09,605.980.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,914.12₹22.68₹22.98₹12,15,966.571.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,048.47₹22.62₹23.02₹12,21,175.741.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,900.85₹22.68₹23.02₹12,17,777.631.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,858.13₹22.70₹23.01₹12,16,265.631.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,799.18₹22.73₹23.07₹12,18,076.971.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94052,984.56₹22.65₹22.98₹12,17,585.131.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94052,881.52₹22.69₹23.15₹12,24,207.32.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94052,910.94₹22.68₹23.07₹12,20,655.281.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94052,985.99₹22.65₹23.02₹12,19,737.61.6%
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%
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