SIP CAGR Data
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Axis Value Fund Direct · Growth

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8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,674.97₹20.45₹20.71₹12,15,158.731.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,705.51₹20.44₹20.89₹12,26,358.122.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,749.7₹20.42₹20.81₹12,22,581.281.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,829.01₹20.40₹20.78₹12,22,466.861.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,935.07₹20.36₹20.87₹12,29,974.812.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,690.22₹20.45₹20.70₹12,14,887.531.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,777.02₹20.42₹20.65₹12,13,745.51.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,845.1₹20.39₹20.45₹12,03,382.270.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,725.94₹20.43₹20.82₹12,22,674.051.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,651.68₹20.46₹20.89₹12,25,233.662.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,702.37₹20.44₹20.70₹12,15,139.071.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,880.05₹20.38₹20.63₹12,14,695.511.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,947.46₹20.36₹20.82₹12,27,286.022.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,940.61₹20.36₹20.86₹12,29,501.082.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,882.53₹20.38₹20.92₹12,31,822.632.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,850.07₹20.39₹21.25₹12,50,564.024.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94059,026.94₹20.33₹21.18₹12,50,190.684.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94059,013.14₹20.33₹21.60₹12,74,683.96.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,846.59₹20.39₹21.44₹12,61,670.915.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,706.06₹20.44₹21.50₹12,62,180.225.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,651.56₹20.46₹21.48₹12,59,835.425.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,750.98₹20.42₹21.24₹12,47,870.924.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,891.17₹20.38₹21.10₹12,42,603.743.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,946.81₹20.36₹21.08₹12,42,598.773.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,885.96₹20.38₹21.54₹12,68,403.585.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,854.07₹20.39₹21.60₹12,71,247.875.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,974.72₹20.35₹21.56₹12,71,494.956.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94059,018.41₹20.33₹21.71₹12,81,289.596.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,963.18₹20.35₹21.69₹12,78,911.286.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94059,034.81₹20.33₹21.75₹12,84,007.017.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94059,066.02₹20.32₹21.76₹12,85,276.657.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94059,066.27₹20.32₹21.72₹12,82,919.456.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94059,137.38₹20.29₹21.86₹12,92,743.047.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94059,244.48₹20.25₹22.01₹13,03,970.948.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94059,235.87₹20.26₹21.92₹12,98,450.338.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94059,210.81₹20.27₹21.87₹12,94,940.357.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94059,165.8₹20.28₹21.85₹12,92,772.637.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94059,228.05₹20.26₹21.92₹12,98,278.958.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94059,361.1₹20.21₹21.84₹12,96,446.518.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94059,080₹20.31₹21.88₹12,92,670.427.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94059,101.25₹20.30₹21.81₹12,88,998.287.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94059,116.73₹20.30₹21.67₹12,81,059.56.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,988.56₹20.34₹21.74₹12,82,411.226.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94059,047.88₹20.32₹21.75₹12,84,291.337.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,384.07₹20.21₹21.73₹12,90,415.737.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,500.81₹20.17₹21.78₹12,95,927.698.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,317.92₹20.23₹21.83₹12,94,910.187.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,337.66₹20.22₹21.72₹12,88,813.887.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94059,323.85₹20.23₹21.75₹12,90,293.837.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,502.06₹20.17₹21.70₹12,91,194.77.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,470.04₹20.18₹21.71₹12,91,094.517.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,489.51₹20.17₹21.67₹12,89,137.67.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,605.03₹20.13₹21.55₹12,84,488.487.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,625.05₹20.12₹21.59₹12,87,304.737.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,942.14₹20.02₹21.28₹12,75,568.86.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,975.5₹20.01₹21.13₹12,67,282.335.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,959.21₹20.01₹21.09₹12,64,539.735.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,914.89₹20.03₹20.91₹12,52,820.254.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,879.39₹20.04₹20.92₹12,52,676.844.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,910.53₹20.03₹20.69₹12,39,548.813.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,981.24₹20.01₹20.74₹12,44,010.923.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,775.85₹20.07₹20.88₹12,48,119.824.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,624.68₹20.12₹21.07₹12,56,2924.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,639.12₹20.12₹21.02₹12,53,614.344.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,615.44₹20.13₹21.01₹12,52,520.334.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,749.56₹20.08₹20.94₹12,51,155.834.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,872.77₹20.04₹20.97₹12,55,532.094.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,993.15₹20.00₹20.85₹12,50,857.164.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,112.33₹19.96₹21.00₹12,62,358.865.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,964.47₹20.01₹20.96₹12,56,855.24.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94060,149.26₹19.95₹20.72₹12,46,292.583.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,230.25₹19.92₹20.51₹12,35,322.53.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94060,115.67₹19.96₹20.88₹12,55,215.114.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94060,099.44₹19.97₹20.91₹12,56,679.24.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,190.75₹19.94₹20.74₹12,48,356.124.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,250.02₹19.92₹20.79₹12,52,597.994.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,353.3₹19.88₹20.65₹12,46,295.653.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,448.49₹19.85₹20.59₹12,44,634.443.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,423.22₹19.86₹20.56₹12,42,301.53.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94060,128.88₹19.96₹20.58₹12,37,452.283.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94060,194.97₹19.93₹20.60₹12,40,016.333.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,259.06₹19.91₹20.48₹12,34,105.652.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,104.27₹19.96₹20.65₹12,41,153.223.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,006.33₹20.00₹20.58₹12,34,930.312.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,917.3₹20.03₹20.56₹12,31,899.612.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,950.03₹20.02₹20.51₹12,29,575.022.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,068.24₹19.98₹20.42₹12,26,593.472.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,219.13₹19.93₹20.36₹12,26,061.482.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,373.41₹19.88₹20.12₹12,14,713.071.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,360.86₹19.88₹19.73₹11,90,919.84-0.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,311.16₹19.90₹19.78₹11,92,954.81-0.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,422.43₹19.86₹19.93₹12,04,218.960.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,461.82₹19.85₹19.75₹11,94,121.02-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,391.84₹19.87₹19.97₹12,06,024.970.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,445.17₹19.85₹19.98₹12,07,694.510.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,497.34₹19.83₹19.96₹12,07,526.850.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,555.09₹19.82₹20.00₹12,11,101.860.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,604.92₹19.80₹19.91₹12,06,643.880.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94060,688.59₹19.77₹20.14₹12,22,268.261.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,656.24₹19.78₹20.14₹12,21,616.671.8%
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