SIP CAGR Data
10 columns × 6 durations
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Axis Focused Fund Direct · Growth

6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3085 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94019,392.79₹61.88₹59.35₹11,50,962.26-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94019,408.61₹61.83₹59.16₹11,48,213.15-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94019,437.99₹61.73₹58.85₹11,43,925.69-4.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94019,470.05₹61.63₹58.72₹11,43,281.2-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94019,472.07₹61.62₹58.63₹11,41,647.43-4.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94019,435.62₹61.74₹59.43₹11,55,058.84-3.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94019,423.6₹61.78₹59.43₹11,54,344.61-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94019,356.31₹61.99₹60.43₹11,69,701.9-2.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94019,326.78₹62.09₹59.95₹11,58,640.22-3.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94019,287.7₹62.21₹60.16₹11,60,348.17-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94019,273.38₹62.26₹59.65₹11,49,656.93-4.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94019,249.9₹62.33₹59.43₹11,44,021.37-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94019,253.7₹62.32₹59.35₹11,42,707.12-4.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94019,301.05₹62.17₹59.03₹11,39,340.93-5.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94019,237.9₹62.37₹58.96₹11,34,266.43-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94019,292.74₹62.20₹59.10₹11,40,201.21-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94019,343.64₹62.03₹59.32₹11,47,464.91-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94019,380.33₹61.92₹58.60₹11,35,687.59-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94019,338.72₹62.05₹58.69₹11,34,989.45-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94019,265.4₹62.28₹59.88₹11,53,611.99-3.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94019,251.06₹62.33₹60.87₹11,71,812.14-2.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94019,275.71₹62.25₹61.06₹11,76,974.9-1.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94019,282₹62.23₹60.91₹11,74,466.75-2.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94019,294.93₹62.19₹60.07₹11,59,046.29-3.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94019,318.79₹62.11₹59.99₹11,58,934.31-3.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94019,358.37₹61.99₹59.60₹11,53,758.57-3.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94019,346.35₹62.02₹60.03₹11,61,361.22-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94019,306.68₹62.15₹59.84₹11,55,311.61-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94019,303.04₹62.16₹60.26₹11,63,201.45-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94019,234.91₹62.38₹59.95₹11,53,133-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94019,230.95₹62.40₹60.41₹11,61,741.48-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94019,208.8₹62.47₹60.59₹11,63,861.03-3.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94019,172.9₹62.59₹60.73₹11,64,370.27-3.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94019,190.32₹62.53₹60.19₹11,55,065.22-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94019,139.3₹62.70₹59.85₹11,45,487.18-4.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94019,152.71₹62.65₹59.31₹11,35,947.48-5.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94019,193.57₹62.52₹59.05₹11,33,380.08-5.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94019,302.52₹62.16₹58.16₹11,22,634.45-6.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94019,232.43₹62.39₹58.81₹11,31,059.41-5.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94019,289.17₹62.21₹57.86₹11,16,071.24-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94019,267.97₹62.28₹58.23₹11,21,973.7-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94019,275.17₹62.25₹56.18₹10,82,879.3-9.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94019,288.5₹62.21₹55.89₹10,78,034.06-10.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94019,349.77₹62.01₹55.18₹10,67,720.04-11.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94019,349.17₹62.02₹55.25₹10,69,041.8-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94019,323.63₹62.10₹54.52₹10,53,524.3-12.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94019,323.63₹62.10₹54.52₹10,53,524.3-12.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94019,286.68₹62.22₹55.89₹10,77,932.82-10.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94019,208.24₹62.47₹56.97₹10,94,293.15-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94019,197.12₹62.51₹56.07₹10,76,382.25-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94019,201.87₹62.49₹55.08₹10,57,639.2-11.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94019,165.04₹62.61₹56.51₹10,83,016.35-9.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94019,176.87₹62.57₹56.22₹10,78,123.76-10.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94019,125.62₹62.74₹58.04₹11,10,051.01-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94019,127.93₹62.73₹57.39₹10,97,752.12-8.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94019,145.92₹62.67₹56.93₹10,89,977.19-9.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94019,272.88₹62.26₹56.53₹10,89,496.18-9.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94019,266.87₹62.28₹57.45₹11,06,881.74-7.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94019,246.41₹62.35₹57.90₹11,14,367.2-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94019,264.54₹62.29₹58.99₹11,36,415.36-5.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94019,322.66₹62.10₹58.42₹11,28,829.81-5.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94019,280.85₹62.23₹59.28₹11,42,968.57-4.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94019,201.71₹62.49₹60.06₹11,53,254.54-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94019,223.35₹62.42₹59.52₹11,44,173.89-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94019,246.63₹62.35₹60.45₹11,63,458.72-3.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94019,191.57₹62.52₹61.10₹11,72,605.23-2.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94019,190.37₹62.53₹61.11₹11,72,723.36-2.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94019,165.58₹62.61₹61.69₹11,82,324.72-1.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94019,151.01₹62.66₹61.58₹11,79,319.16-1.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94019,102.54₹62.82₹61.31₹11,71,176.67-2.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94019,075.24₹62.91₹61.89₹11,80,566.78-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94019,121.07₹62.75₹61.65₹11,78,813.87-1.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94019,139.7₹62.69₹61.39₹11,74,986.26-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94019,164.78₹62.61₹62.28₹11,93,582.71-0.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94019,185.97₹62.54₹61.98₹11,89,146.49-0.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94019,189.88₹62.53₹61.92₹11,88,237.26-1.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94019,318.13₹62.11₹61.68₹11,91,542.5-0.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94019,330.95₹62.07₹62.28₹12,03,931.710.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94019,321.42₹62.10₹62.43₹12,06,236.130.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94019,380.93₹61.91₹62.29₹12,07,238.020.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94019,422.51₹61.78₹62.10₹12,06,137.680.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94019,386.05₹61.90₹61.64₹11,94,955.89-0.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94019,338.83₹62.05₹61.63₹11,91,851.8-0.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94019,354.83₹62.00₹61.75₹11,95,160.86-0.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94019,370.12₹61.95₹61.84₹11,97,848.15-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94019,411.2₹61.82₹60.19₹11,68,360.39-2.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94019,391.98₹61.88₹60.81₹11,79,226.38-1.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94019,399.31₹61.85₹60.81₹11,79,672.02-1.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94019,376.69₹61.93₹60.77₹11,77,521.42-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94019,385.4₹61.90₹60.77₹11,78,050.76-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94019,348.65₹62.02₹60.07₹11,62,273.65-3.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94019,251.9₹62.33₹60.12₹11,57,424.23-3.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94019,241.17₹62.36₹60.92₹11,72,172.3-2.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94019,250.07₹62.33₹60.61₹11,66,746.71-2.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94019,260.81₹62.30₹60.76₹11,70,286.54-2.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94019,276.61₹62.25₹61.82₹11,91,680.22-0.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94019,345.74₹62.03₹62.14₹12,02,143.980.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94019,456.89₹61.67₹62.20₹12,10,218.70.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94019,441.45₹61.72₹62.41₹12,13,340.791.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94019,476.91₹61.61₹62.42₹12,15,748.931.3%
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