SIP CAGR Data
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Axis Value Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
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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₹11,99,94060,546.41₹19.82₹20.07₹12,15,166.361.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,638.6₹19.79₹19.90₹12,06,708.180.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,805.84₹19.73₹19.87₹12,08,211.980.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,158.08₹19.62₹19.56₹11,96,252-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,042.51₹19.66₹19.66₹12,00,095.840.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,245.26₹19.59₹19.41₹11,88,770.48-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,183.38₹19.61₹19.51₹11,93,687.65-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,158.6₹19.62₹18.85₹11,52,839.55-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,199.82₹19.61₹18.74₹11,46,884.62-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,315.02₹19.57₹18.53₹11,36,167.29-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,342.24₹19.56₹18.55₹11,37,898.57-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,461.87₹19.52₹18.28₹11,23,523.06-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,461.87₹19.52₹18.28₹11,23,523.06-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,381.52₹19.55₹18.69₹11,47,220.64-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,248.3₹19.59₹19.04₹11,66,167.7-2.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,317.76₹19.57₹18.67₹11,44,802.64-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,348.23₹19.56₹18.31₹11,23,286.14-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,168.5₹19.62₹18.85₹11,53,026.2-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,188.71₹19.61₹18.78₹11,49,123.99-4.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,099.75₹19.64₹19.36₹11,82,891.12-1.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,103.98₹19.64₹19.13₹11,68,919.19-2.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,228.27₹19.60₹18.95₹11,60,275.72-3.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,676.21₹19.46₹18.89₹11,65,063.57-2.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,615.83₹19.47₹19.35₹11,92,266.33-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,571.1₹19.49₹19.50₹12,00,636.480.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,713.06₹19.44₹19.75₹12,18,8331.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,961.78₹19.37₹19.46₹12,05,776.330.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,791.29₹19.42₹19.88₹12,28,410.92.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,478.68₹19.52₹20.07₹12,33,877.162.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,565.52₹19.49₹19.79₹12,18,381.571.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,555.33₹19.49₹20.19₹12,42,802.133.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94061,581.12₹19.49₹20.45₹12,59,333.975.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,605.19₹19.48₹20.45₹12,59,826.175.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,565.79₹19.49₹20.69₹12,73,796.116.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,564.12₹19.49₹20.61₹12,68,836.425.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,501.73₹19.51₹20.52₹12,62,015.585.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,426.9₹19.53₹20.65₹12,68,465.465.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,506.78₹19.51₹20.55₹12,63,964.395.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,558.64₹19.49₹20.45₹12,58,874.184.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,678.26₹19.45₹20.73₹12,78,590.236.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,710.87₹19.44₹20.60₹12,71,243.855.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,785.5₹19.42₹20.55₹12,69,692.095.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,244.04₹19.28₹20.43₹12,71,645.76.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,295.79₹19.26₹20.68₹12,88,276.977.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,266.97₹19.27₹20.76₹12,92,662.367.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,487.45₹19.20₹20.68₹12,92,240.367.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,660.72₹19.15₹20.63₹12,92,690.557.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,568.27₹19.18₹20.36₹12,73,890.066.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,347.45₹19.25₹20.39₹12,71,264.575.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,450.66₹19.21₹20.51₹12,80,862.986.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,401.02₹19.23₹20.45₹12,76,100.766.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,561.81₹19.18₹19.90₹12,44,9803.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94062,540.69₹19.19₹20.11₹12,57,693.184.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,581.47₹19.17₹20.11₹12,58,513.434.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,538.68₹19.19₹20.13₹12,58,903.564.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,654.12₹19.15₹20.07₹12,57,468.264.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,559.7₹19.18₹19.81₹12,39,307.733.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,381.34₹19.24₹19.68₹12,27,664.722.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,370.25₹19.24₹19.91₹12,41,791.643.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,358.81₹19.24₹19.72₹12,29,715.672.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,345.07₹19.25₹19.84₹12,36,926.143.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,386.18₹19.23₹20.18₹12,58,953.024.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,659.81₹19.15₹20.28₹12,70,740.95.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,053.84₹19.03₹20.22₹12,74,948.636.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,989.4₹19.05₹20.20₹12,72,385.86.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,100.32₹19.02₹20.19₹12,73,995.446.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,338.23₹18.95₹20.21₹12,80,065.696.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94063,153.95₹19.00₹20.41₹12,88,972.087.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94063,100.95₹19.02₹20.71₹13,06,820.718.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94063,121.14₹19.01₹20.72₹13,07,869.939.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,883.76₹19.08₹20.72₹13,02,951.468.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94063,073.76₹19.02₹20.79₹13,11,303.49.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94063,135.54₹19.01₹20.59₹12,99,960.768.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94063,259.52₹18.97₹20.50₹12,96,820.138.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94063,300.31₹18.96₹20.33₹12,86,895.237.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94063,262.45₹18.97₹20.32₹12,85,492.997.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94063,153.33₹19.00₹20.43₹12,90,222.547.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,838.68₹19.10₹20.51₹12,88,821.37.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,725.96₹19.13₹20.54₹12,88,391.127.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,794.25₹19.11₹20.53₹12,89,165.927.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,744.25₹19.12₹20.34₹12,76,218.096.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94063,010.14₹19.04₹20.17₹12,70,914.585.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94063,013.59₹19.04₹20.19₹12,72,244.346.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94063,047.97₹19.03₹20.25₹12,76,721.416.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94063,242.84₹18.97₹20.34₹12,86,359.377.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,596.94₹18.87₹20.35₹12,94,197.77.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,438.32₹18.92₹20.20₹12,81,4546.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,539.29₹18.89₹20.07₹12,75,233.626.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,628.52₹18.86₹20.16₹12,82,750.926.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94063,435.72₹18.92₹20.14₹12,77,595.456.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94063,263.11₹18.97₹20.42₹12,91,832.627.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94063,336.85₹18.95₹20.35₹12,88,904.997.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,355.79₹18.94₹20.35₹12,89,290.397.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,368.38₹18.94₹20.44₹12,95,249.737.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94063,438.76₹18.91₹20.53₹13,02,397.678.5%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94063,560.12₹18.88₹20.53₹13,04,889.238.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,620.44₹18.86₹20.53₹13,06,127.598.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94063,419.9₹18.92₹20.56₹13,03,913.218.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94063,453.36₹18.91₹20.59₹13,06,504.648.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94063,259.07₹18.97₹20.31₹12,84,791.797.1%
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