SIP CAGR Data
10 columns × 4 durations
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Axis Flexi Cap Fund Direct · Growth

6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
1864 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,859.3₹29.37₹28.99₹11,84,511.15-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,914.95₹29.33₹28.76₹11,76,714-1.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94041,008.41₹29.26₹28.68₹11,76,121.2-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,248.82₹29.09₹28.30₹11,67,341.62-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,128.61₹29.18₹28.50₹11,72,165.46-2.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,265.38₹29.08₹28.01₹11,55,843.29-3.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,225.51₹29.11₹28.14₹11,60,085.9-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,231.87₹29.10₹27.07₹11,16,146.83-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,246.05₹29.09₹26.93₹11,10,756.03-7.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,377.43₹29.00₹26.54₹10,98,156.99-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,397.77₹28.99₹26.52₹10,97,868.76-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,439.38₹28.96₹26.07₹10,80,324.57-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,439.38₹28.96₹26.07₹10,80,324.57-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,375.14₹29.00₹26.74₹11,06,371.37-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,227.28₹29.11₹27.21₹11,21,794.27-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,236.48₹29.10₹26.69₹11,00,601.65-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,249.29₹29.09₹26.17₹10,79,493.88-10.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,155.55₹29.16₹27.00₹11,11,199.92-7.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,152.27₹29.16₹26.98₹11,10,288.26-7.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,041.17₹29.24₹27.81₹11,41,355.06-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,051.49₹29.23₹27.43₹11,26,042.29-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,129.29₹29.17₹27.13₹11,15,837.59-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,428.57₹28.96₹26.91₹11,14,842.92-7.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,415.82₹28.97₹27.50₹11,38,934.93-5.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,381.81₹29.00₹27.76₹11,48,759-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,433.71₹28.96₹28.31₹11,72,988.28-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,583.24₹28.86₹27.96₹11,62,667.26-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,471.26₹28.93₹28.54₹11,83,589.84-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,254.93₹29.09₹28.86₹11,90,617.27-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,297.73₹29.06₹28.54₹11,78,637.11-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,350.65₹29.02₹29.01₹11,99,582.32-0.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94041,326.56₹29.04₹29.37₹12,13,761.21.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,344.63₹29.02₹29.37₹12,14,291.771.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94041,293.81₹29.06₹29.64₹12,23,948.492.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94041,259.98₹29.08₹29.55₹12,19,232.461.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,179.8₹29.14₹29.43₹12,11,921.451.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,118.16₹29.18₹29.65₹12,19,153.531.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94041,216.91₹29.11₹29.47₹12,14,662.231.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94041,246.65₹29.09₹29.37₹12,11,414.21.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94041,288.53₹29.06₹29.81₹12,30,811.112.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,327.4₹29.04₹29.66₹12,25,770.642.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,364.89₹29.01₹29.56₹12,22,746.11.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,665.04₹28.80₹29.47₹12,27,868.732.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,725.77₹28.76₹29.80₹12,43,427.843.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,725.82₹28.76₹29.78₹12,42,594.783.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,866.47₹28.66₹29.68₹12,42,596.913.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,971.79₹28.59₹29.59₹12,41,945.123.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,892.03₹28.64₹29.21₹12,23,666.322.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94041,734.68₹28.75₹29.23₹12,19,904.561.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94041,777.91₹28.72₹29.36₹12,26,599.492.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94041,808.95₹28.70₹29.32₹12,25,838.382.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,908.34₹28.63₹28.51₹11,94,806.76-0.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94041,935.27₹28.61₹28.75₹12,05,638.970.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,953.82₹28.60₹28.75₹12,06,172.220.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,912.47₹28.63₹28.70₹12,02,887.830.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,958.84₹28.60₹28.67₹12,02,959.940.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,898.6₹28.64₹28.24₹11,83,216.32-1.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94041,670.1₹28.80₹28.20₹11,75,096.84-2.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94041,653.87₹28.81₹28.54₹11,88,801.42-0.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94041,671.42₹28.80₹28.39₹11,83,051.69-1.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94041,695.07₹28.78₹28.51₹11,88,726.4-0.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94041,725.29₹28.76₹28.99₹12,09,616.140.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94041,865.41₹28.66₹29.11₹12,18,702.041.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94042,121.7₹28.49₹29.11₹12,26,162.592.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94042,079.81₹28.52₹29.15₹12,26,626.52.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94042,181.01₹28.45₹29.16₹12,29,998.392.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94042,324.98₹28.35₹29.23₹12,37,159.263.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94042,188.57₹28.44₹29.52₹12,45,406.493.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94042,157.75₹28.46₹29.76₹12,54,614.784.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94042,145.01₹28.47₹29.76₹12,54,235.424.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94041,957.84₹28.60₹29.85₹12,52,441.414.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94042,081.32₹28.51₹29.81₹12,54,444.144.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94042,131.28₹28.48₹29.54₹12,44,558.093.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94042,262.17₹28.39₹29.45₹12,44,620.83.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94042,280.71₹28.38₹29.29₹12,38,402.123.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94042,233.31₹28.41₹29.38₹12,40,814.543.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94042,142.87₹28.47₹29.52₹12,44,057.633.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94041,905.73₹28.63₹29.65₹12,42,505.023.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94041,829.07₹28.69₹29.71₹12,42,741.653.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94041,898.13₹28.64₹29.67₹12,43,117.473.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94041,910.86₹28.63₹29.44₹12,33,855.622.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94042,034.82₹28.55₹29.21₹12,27,837.022.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94042,049.71₹28.54₹29.22₹12,28,692.562.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94042,055.97₹28.53₹29.40₹12,36,445.493.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94042,160.49₹28.46₹29.63₹12,49,215.274.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94042,451.24₹28.27₹29.67₹12,59,528.265.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94042,326.76₹28.35₹29.47₹12,47,369.534.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94042,390.43₹28.31₹29.31₹12,42,463.493.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94042,446.17₹28.27₹29.52₹12,53,010.814.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94042,309.8₹28.36₹29.43₹12,45,177.383.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94042,088.43₹28.51₹29.93₹12,59,706.665.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94042,085.26₹28.51₹29.87₹12,57,086.674.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94042,140.71₹28.47₹29.85₹12,57,900.174.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94042,131.57₹28.48₹29.96₹12,62,261.925.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94042,207.44₹28.43₹30.05₹12,68,333.695.7%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94042,332.78₹28.35₹30.12₹12,75,063.386.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94042,338.56₹28.34₹30.12₹12,75,237.366.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94042,241.35₹28.41₹30.11₹12,71,886.966.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94042,227.56₹28.42₹30.10₹12,71,049.495.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94042,095.59₹28.51₹29.74₹12,51,922.944.3%
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