SIP CAGR Data
10 columns × 2 durations
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Axis Multi Factor Passive Fund of Funds Direct · Growth

4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
951 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₹11,99,94077,756.54₹15.43₹14.64₹11,38,705.66-5.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94077,602.55₹15.46₹14.67₹11,38,173.37-5.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94077,555.33₹15.47₹14.56₹11,28,841.08-5.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94077,510.42₹15.48₹14.54₹11,26,846.54-6.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94077,401.68₹15.50₹14.43₹11,16,906.19-6.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94077,839.59₹15.42₹14.27₹11,11,012.2-7.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94077,470.43₹15.49₹14.53₹11,25,746.1-6.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94077,286.71₹15.53₹14.56₹11,25,549.53-6.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94077,212.72₹15.54₹14.78₹11,40,841.12-4.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94077,221.06₹15.54₹14.88₹11,48,694.13-4.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94077,251.72₹15.53₹14.82₹11,44,685.01-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,287.66₹15.53₹14.81₹11,44,892.95-4.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,477.45₹15.49₹14.79₹11,45,930.21-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94077,195.79₹15.54₹14.64₹11,30,377.95-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94077,190.37₹15.55₹14.68₹11,32,969.33-5.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94077,336.2₹15.52₹14.54₹11,24,684.82-6.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94077,164.55₹15.55₹14.79₹11,41,279.12-4.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94077,047.96₹15.57₹14.88₹11,46,180.84-4.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94077,118.07₹15.56₹14.78₹11,40,021.06-5.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94077,269.41₹15.53₹14.80₹11,43,401.79-4.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94077,285.42₹15.53₹14.88₹11,50,022.54-4.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94077,141.77₹15.55₹14.93₹11,51,996.62-4.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94077,042.37₹15.58₹15.03₹11,57,600.06-3.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94076,957.56₹15.59₹15.20₹11,69,662.53-2.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94077,168.51₹15.55₹15.21₹11,73,709.94-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94077,187.08₹15.55₹15.37₹11,86,025.74-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94076,942.41₹15.60₹15.28₹11,75,502.99-2.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94076,789.83₹15.63₹15.34₹11,78,117.23-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94076,660.43₹15.65₹15.34₹11,75,925.07-2.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94076,762.72₹15.63₹15.27₹11,72,335.63-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94076,901.84₹15.60₹15.18₹11,67,600.7-2.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94076,953.99₹15.59₹15.18₹11,68,007.62-2.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94076,832.35₹15.62₹15.43₹11,85,446.33-1.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94076,789.86₹15.63₹15.46₹11,87,332.43-1.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94076,877.08₹15.61₹15.54₹11,94,439.11-0.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,999.54₹15.58₹15.58₹11,99,321.71-0.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,918.41₹15.60₹15.58₹11,98,188.85-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,974.21₹15.59₹15.67₹12,05,924.110.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94077,107.05₹15.56₹15.66₹12,07,527.320.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94077,045.58₹15.57₹15.62₹12,03,798.660.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94077,113.88₹15.56₹15.70₹12,10,603.080.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94077,165.96₹15.55₹15.74₹12,14,314.481.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,026.68₹15.58₹15.82₹12,18,377.191.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,978.65₹15.59₹15.82₹12,17,555.911.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94076,894.31₹15.61₹15.90₹12,22,550.251.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,950.77₹15.59₹15.84₹12,18,600.071.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,126.47₹15.56₹15.77₹12,16,585.171.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,745.23₹15.64₹15.77₹12,10,349.050.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,789.03₹15.63₹15.76₹12,09,826.450.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,743.03₹15.64₹15.71₹12,05,517.890.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,581.13₹15.67₹15.85₹12,13,849.261.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,672.87₹15.65₹15.91₹12,19,650.651.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,965.25₹15.59₹15.93₹12,25,956.362.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,119₹15.56₹15.98₹12,32,253.642.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,876.42₹15.61₹15.98₹12,28,131.482.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,885.71₹15.61₹15.99₹12,29,356.412.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,858.46₹15.61₹16.05₹12,33,801.152.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94077,098.07₹15.56₹16.01₹12,34,594.492.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94077,042.7₹15.57₹15.99₹12,32,151.572.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94077,106.89₹15.56₹15.92₹12,27,495.462.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94077,194.55₹15.54₹15.90₹12,27,107.772.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,315.6₹15.52₹15.88₹12,27,763.982.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,522.62₹15.48₹15.84₹12,27,764.452.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,561.4₹15.47₹15.74₹12,20,878.561.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,474.36₹15.49₹15.75₹12,20,438.061.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,415.95₹15.50₹15.61₹12,08,114.640.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,367.6₹15.51₹15.65₹12,10,485.790.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,379.61₹15.51₹15.51₹11,99,778.56-0.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,454.25₹15.49₹15.53₹12,02,554.620.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,139.22₹15.56₹15.62₹12,04,953.140.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,976.8₹15.59₹15.69₹12,07,796.780.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,006.17₹15.58₹15.64₹12,04,353.360.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,016.5₹15.58₹15.52₹11,95,396.23-0.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,135.73₹15.56₹15.55₹11,99,159.75-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,329.42₹15.52₹15.56₹12,02,921.060.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,411.75₹15.50₹15.56₹12,04,689.360.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,571.52₹15.47₹15.61₹12,10,627.690.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,371.89₹15.51₹15.58₹12,05,771.270.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,584.9₹15.47₹15.45₹11,98,647.87-0.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,722.89₹15.44₹15.38₹11,95,191.56-0.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,599.19₹15.46₹15.59₹12,09,693.740.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,548.47₹15.47₹15.66₹12,14,750.221.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,722.34₹15.44₹15.62₹12,13,999.641.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,739.92₹15.44₹15.60₹12,12,929.391.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,858.22₹15.41₹15.50₹12,07,012.690.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,918.3₹15.40₹15.49₹12,06,977.890.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,836.09₹15.42₹15.57₹12,12,079.241.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,442.78₹15.49₹15.59₹12,07,286.40.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,529.51₹15.48₹15.64₹12,12,522.711.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,566.6₹15.47₹15.62₹12,11,349.790.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,307.32₹15.52₹15.76₹12,18,610.781.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,162.38₹15.55₹15.72₹12,12,838.221.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,034.74₹15.58₹15.80₹12,17,318.41.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94077,125.36₹15.56₹15.74₹12,14,207.641.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,242.39₹15.53₹15.66₹12,09,940.320.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,440.49₹15.49₹15.63₹12,10,301.870.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,550.73₹15.47₹15.49₹12,01,082.410.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,539.67₹15.48₹15.21₹11,79,641.96-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,491.68₹15.48₹15.30₹11,85,545.15-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,625.37₹15.46₹15.42₹11,97,091.83-0.2%
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