SIP CAGR Data
10 columns × 3 durations
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Axis Greater China Equity Fund of Funds Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
1005 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,892.37₹10.01₹11.87₹14,23,122.4318.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,841.8₹10.01₹11.90₹14,26,117.4318.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,727.56₹10.02₹11.70₹14,00,812.4616.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,099.21₹9.99₹11.42₹13,71,53314.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,860.43₹9.93₹11.46₹13,85,060.5115.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,349.78₹9.89₹11.29₹13,70,039.0314.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,747.08₹9.86₹11.38₹13,85,481.7315.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,086.63₹9.75₹10.82₹13,31,797.3311.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,623.31₹9.79₹11.19₹13,72,154.814.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,466.99₹9.72₹10.91₹13,47,024.8712.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,359.06₹9.73₹11.04₹13,61,884.0713.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,788.52₹9.69₹10.94₹13,54,246.412.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,357.16₹9.73₹11.14₹13,74,198.7814.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,963.42₹9.68₹10.90₹13,51,201.2312.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,333.71₹9.65₹11.02₹13,70,157.5314.2%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,479.29₹9.56₹10.88₹13,65,214.6713.8%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,25,668.8₹9.55₹10.88₹13,67,276.5513.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,264.64₹9.58₹11.21₹14,04,216.5817.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,036.03₹9.60₹11.27₹14,09,156.117.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,25,062.16₹9.59₹11.29₹14,11,951.7517.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,801.36₹9.61₹11.28₹14,07,759.3417.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,25,129.26₹9.59₹11.17₹13,97,693.8216.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,25,138.78₹9.59₹11.32₹14,16,570.9518.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,25,870.44₹9.53₹11.23₹14,13,525.0217.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,133.38₹9.44₹10.96₹13,93,381.8916.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,27,346.3₹9.42₹10.92₹13,90,621.5715.9%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,27,380.87₹9.42₹10.99₹13,99,915.8116.7%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,431.99₹9.49₹11.16₹14,10,98117.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,407.13₹9.49₹11.39₹14,39,777.2520.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,26,769.75₹9.47₹11.45₹14,51,513.6421.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,902.5₹9.46₹11.45₹14,53,033.621.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,804.09₹9.46₹11.54₹14,63,319.2421.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,680.46₹9.47₹11.77₹14,91,028.9824.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,27,089.07₹9.44₹11.59₹14,72,962.3322.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,27,559.27₹9.41₹11.59₹14,78,411.8923.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,28,264.02₹9.36₹11.44₹14,67,340.4122.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,27,900.53₹9.38₹11.52₹14,73,414.0522.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,28,101.4₹9.37₹11.37₹14,56,512.8821.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,28,166.96₹9.36₹11.66₹14,94,426.7924.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,28,266.42₹9.36₹11.59₹14,86,607.8223.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,29,042.86₹9.30₹11.48₹14,81,411.9823.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,30,086.44₹9.22₹11.34₹14,75,180.2722.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,29,967.22₹9.23₹11.19₹14,54,333.1921.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,30,388.08₹9.20₹11.08₹14,44,699.9320.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,29,847.48₹9.24₹11.33₹14,71,171.9822.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,29,884.03₹9.24₹11.31₹14,68,988.3522.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,29,897.27₹9.24₹11.38₹14,78,230.8923.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,30,492.71₹9.20₹11.60₹15,13,715.3826.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,30,474.7₹9.20₹11.60₹15,13,506.5526.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,30,047.72₹9.23₹11.89₹15,46,267.428.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,30,320.96₹9.21₹11.84₹15,43,000.1728.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,30,116.14₹9.22₹11.72₹15,24,961.2127.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,30,907.02₹9.17₹11.48₹15,02,812.5725.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,31,486.21₹9.13₹11.46₹15,06,832.0125.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,31,587.33₹9.12₹11.31₹14,88,252.7624.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,31,570.79₹9.12₹11.16₹14,68,330.0322.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,31,578.07₹9.12₹11.28₹14,84,200.6423.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,31,355.72₹9.13₹11.26₹14,79,065.423.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,31,823.85₹9.10₹11.18₹14,73,790.6522.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,31,837.46₹9.10₹11.22₹14,79,216.3423.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,32,137.49₹9.08₹11.12₹14,69,368.8622.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,33,705.73₹8.97₹10.99₹14,69,425.9922.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,33,618.02₹8.98₹10.84₹14,48,419.3120.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,33,701.44₹8.97₹10.95₹14,64,030.7222.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,33,736.96₹8.97₹11.05₹14,77,793.4223.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,34,249.21₹8.94₹10.90₹14,63,316.4421.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,34,233.06₹8.94₹10.78₹14,47,032.4220.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,35,081.83₹8.88₹10.53₹14,22,411.6218.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,35,063.82₹8.88₹10.55₹14,24,923.3418.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,34,847.09₹8.90₹10.45₹14,09,152.1117.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,35,458.59₹8.86₹10.46₹14,16,896.8418.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,35,900.59₹8.83₹10.45₹14,20,161.2118.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,35,716.52₹8.84₹10.40₹14,11,451.7717.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,35,887.94₹8.83₹10.36₹14,07,799.0817.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,35,783.8₹8.84₹10.43₹14,16,224.9918.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,35,843.48₹8.83₹10.37₹14,08,696.9317.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,35,507.2₹8.86₹10.56₹14,30,956.0619.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,36,975.7₹8.76₹10.62₹14,54,681.9121.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,37,052.82₹8.76₹10.51₹14,40,425.1820.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,37,387.69₹8.73₹10.51₹14,43,944.5920.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,38,119.84₹8.69₹10.40₹14,36,446.3719.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,37,979.66₹8.70₹10.57₹14,58,445.0521.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,38,112.52₹8.69₹10.55₹14,57,087.0821.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,38,069.09₹8.69₹10.48₹14,46,964.0520.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,38,257.78₹8.68₹10.47₹14,47,558.9720.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,38,343.3₹8.67₹10.48₹14,49,837.7920.8%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,38,185.56₹8.68₹10.48₹14,48,184.6220.7%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,38,691.13₹8.65₹10.37₹14,38,227.0119.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,38,621.42₹8.66₹10.37₹14,37,504.1419.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,38,243.46₹8.68₹10.33₹14,28,054.919.0%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,38,213.16₹8.68₹10.34₹14,29,124.0919.1%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,38,424.57₹8.67₹10.30₹14,25,773.118.8%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,38,516.58₹8.66₹10.14₹14,04,558.1417.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,39,668.16₹8.59₹9.94₹13,88,301.5415.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,39,367.33₹8.61₹10.27₹14,31,302.4619.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,39,345.98₹8.61₹10.18₹14,18,542.1218.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,39,393.15₹8.61₹10.20₹14,21,810.1518.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,39,476.1₹8.60₹10.34₹14,42,182.8320.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,39,908.38₹8.58₹10.39₹14,53,648.1121.1%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,40,343.35₹8.55₹10.64₹14,93,253.224.4%
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