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

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,728.95₹15.44₹15.28₹11,87,558.38-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,668.33₹15.45₹15.45₹11,99,742.74-0.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,707.86₹15.44₹15.48₹12,02,762.260.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,837.79₹15.42₹15.46₹12,03,395.630.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,840.56₹15.42₹15.52₹12,08,280.040.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,904.61₹15.40₹15.48₹12,05,581.70.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94077,962.19₹15.39₹15.63₹12,18,931.041.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,913.93₹15.40₹15.63₹12,18,168.751.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,763.81₹15.43₹15.80₹12,28,994.772.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,631.4₹15.46₹15.74₹12,21,739.671.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,609₹15.46₹15.73₹12,20,642.181.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,596.08₹15.46₹15.58₹12,08,923.670.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,440.53₹15.49₹15.58₹12,06,724.740.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,430.99₹15.50₹15.54₹12,03,091.780.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,521.65₹15.48₹15.50₹12,01,872.390.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,359.94₹15.51₹15.43₹11,93,973.34-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,648.84₹15.45₹15.54₹12,06,274.740.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,801.96₹15.42₹15.59₹12,13,290.391.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,921.76₹15.40₹15.47₹12,05,644.440.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,726.21₹15.44₹15.40₹11,96,750.4-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,516.68₹15.48₹15.67₹12,14,391.751.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,772.5₹15.43₹15.85₹12,32,717.472.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,770.61₹15.43₹15.91₹12,37,656.983.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,822.28₹15.42₹15.85₹12,33,483.192.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,881.26₹15.41₹15.65₹12,18,530.131.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,960.68₹15.39₹15.65₹12,19,967.731.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,279.26₹15.33₹15.56₹12,18,400.991.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,230.96₹15.34₹15.68₹12,26,872.672.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,112.64₹15.36₹15.63₹12,20,525.591.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,114.2₹15.36₹15.66₹12,23,291.791.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,099.35₹15.36₹15.54₹12,13,624.91.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,087.72₹15.37₹15.65₹12,21,8231.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,930.79₹15.40₹15.77₹12,28,945.182.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,727.31₹15.44₹15.81₹12,28,503.422.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,743.07₹15.43₹15.73₹12,23,015.11.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,593.57₹15.46₹15.74₹12,20,989.11.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,691.5₹15.44₹15.57₹12,09,361.410.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,909.05₹15.40₹15.55₹12,11,212.980.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,261.99₹15.33₹15.29₹11,96,445.77-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,144.59₹15.36₹15.43₹12,05,489.680.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,437.98₹15.30₹15.26₹11,97,018.47-0.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,461.73₹15.29₹15.24₹11,96,133.38-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,379.49₹15.31₹14.76₹11,56,693.1-3.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,456.82₹15.29₹14.68₹11,51,353.9-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,654.63₹15.26₹14.46₹11,37,644.91-5.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,698.96₹15.25₹14.54₹11,44,487.51-4.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,745.9₹15.24₹14.23₹11,20,302.16-6.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,745.9₹15.24₹14.23₹11,20,302.16-6.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,620.02₹15.26₹14.52₹11,41,539.09-4.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,450.51₹15.30₹14.77₹11,58,415.9-3.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,547.71₹15.28₹14.48₹11,37,323.7-5.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,577.84₹15.27₹14.26₹11,20,512.14-6.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,361.86₹15.31₹14.70₹11,51,598.07-4.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,354.31₹15.31₹14.71₹11,52,670.3-3.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,261.56₹15.33₹15.05₹11,77,797.36-1.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,310.44₹15.32₹14.90₹11,66,872.56-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,398.79₹15.31₹14.79₹11,59,674.84-3.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,887.92₹15.21₹14.79₹11,66,499.94-2.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,773.69₹15.23₹15.19₹11,96,564.44-0.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,734.56₹15.24₹15.23₹11,98,946.32-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,968.62₹15.20₹15.40₹12,15,998.351.3%
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