SIP CAGR Data
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Axis ESG Integration Strategy Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94053,007.04₹22.64₹21.75₹11,52,903.19-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,899.54₹22.68₹22.09₹11,68,550.79-2.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,700.36₹22.77₹22.32₹11,76,272.13-2.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,760.65₹22.74₹22.14₹11,68,120.89-2.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94052,706.31₹22.77₹22.53₹11,87,473.16-1.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94052,648.78₹22.79₹22.77₹11,98,812.75-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94052,634.19₹22.80₹22.77₹11,98,480.43-0.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,557.46₹22.83₹22.98₹12,07,770.370.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94052,554.13₹22.83₹22.96₹12,06,642.930.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,476.57₹22.87₹22.89₹12,01,188.660.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,379.36₹22.91₹23.15₹12,12,582.11.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,467.19₹22.87₹23.06₹12,09,893.360.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94052,479.72₹22.86₹23.05₹12,09,657.560.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94052,549.61₹22.83₹23.36₹12,27,558.922.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94052,592.17₹22.82₹23.31₹12,25,923.512.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94052,654.47₹22.79₹23.22₹12,22,636.691.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,034.65₹22.63₹23.13₹12,26,691.452.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,994.7₹22.64₹23.37₹12,38,486.153.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94052,960.34₹22.66₹23.52₹12,45,627.143.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,142.33₹22.58₹23.48₹12,47,781.954.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,233.26₹22.54₹23.45₹12,48,319.894.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,145.86₹22.58₹23.19₹12,32,452.492.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,016.23₹22.63₹23.18₹12,28,916.12.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,081.86₹22.61₹23.32₹12,37,868.883.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,056.39₹22.62₹23.33₹12,37,805.553.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,110.38₹22.59₹22.83₹12,12,509.931.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94053,090.13₹22.60₹22.96₹12,18,949.491.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,120.72₹22.59₹22.97₹12,20,182.951.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,066.15₹22.61₹23.00₹12,20,521.431.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,120.83₹22.59₹22.95₹12,19,122.981.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,995.28₹22.64₹22.77₹12,06,702.450.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94052,801.26₹22.73₹22.72₹11,99,644.73-0.0%
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