SIP CAGR Data
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Bajaj Finserv Flexi Cap Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,909.34₹15.02₹15.17₹12,12,144.731.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,911.99₹15.02₹15.34₹12,25,769.952.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,769.28₹15.04₹15.43₹12,30,919.762.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,582.39₹15.08₹15.42₹12,27,399.272.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,613.01₹15.07₹15.32₹12,19,352.811.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,343.18₹15.12₹15.28₹12,12,205.171.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,488.09₹15.10₹15.15₹12,03,926.640.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,671.74₹15.06₹15.12₹12,04,796.040.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,138.06₹14.97₹14.87₹11,91,492.6-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,936.19₹15.01₹14.90₹11,91,129.2-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,261.84₹14.95₹14.67₹11,77,120.17-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,220.99₹14.96₹14.68₹11,77,563.9-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,278.79₹14.95₹14.13₹11,33,937.95-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,325.39₹14.94₹14.08₹11,30,901.17-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,509.18₹14.90₹13.89₹11,18,675.11-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,513.83₹14.90₹13.94₹11,22,684.88-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,683.64₹14.87₹13.94₹11,24,568.55-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,471.34₹14.91₹14.14₹11,38,025.68-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,531.92₹14.90₹13.86₹11,16,414.01-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,572.4₹14.89₹13.56₹10,92,400.66-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,328.65₹14.94₹14.03₹11,26,770.01-6.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,296.83₹14.94₹13.96₹11,20,702.84-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,145.41₹14.97₹14.41₹11,54,975.47-3.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,124.33₹14.98₹14.22₹11,39,608.35-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,297.45₹14.94₹14.08₹11,30,427.46-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,881.54₹14.84₹13.99₹11,31,856.26-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,819.61₹14.85₹14.40₹11,63,883.26-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,731.45₹14.86₹14.50₹11,70,363.84-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,876.3₹14.84₹14.70₹11,88,558.04-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,250.92₹14.77₹14.49₹11,77,163.34-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,128.34₹14.79₹14.82₹12,02,321.940.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,765.15₹14.86₹14.90₹12,03,400.670.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,818.09₹14.85₹14.76₹11,92,551.76-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,864.06₹14.84₹15.09₹12,20,238.71.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,005.24₹14.81₹15.31₹12,40,595.313.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,966.97₹14.82₹15.50₹12,54,826.114.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,899.81₹14.83₹15.46₹12,50,630.124.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,791.19₹14.85₹15.38₹12,42,730.023.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,669.41₹14.87₹15.50₹12,50,456.454.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,788.5₹14.85₹15.41₹12,44,950.823.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,790.67₹14.85₹15.39₹12,43,045.223.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,912.76₹14.83₹15.59₹12,61,025.385.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,920.6₹14.83₹15.51₹12,55,321.284.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,021.31₹14.81₹15.46₹12,52,832.454.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,607.12₹14.70₹15.40₹12,56,831.254.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,716.28₹14.68₹15.54₹12,69,789.355.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,669.19₹14.69₹15.60₹12,73,875.996.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,906.82₹14.65₹15.57₹12,74,961.566.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,183.76₹14.60₹15.44₹12,68,999.415.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,162.75₹14.60₹15.19₹12,47,805.644.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,911.61₹14.65₹15.23₹12,47,595.74.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,980.16₹14.64₹15.33₹12,56,427.94.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,999.57₹14.63₹15.22₹12,48,033.464.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,204.58₹14.60₹14.84₹12,19,833.81.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,239.99₹14.59₹15.03₹12,36,149.353.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,263.08₹14.59₹14.95₹12,30,079.812.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,364.8₹14.57₹14.98₹12,33,495.242.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,269.87₹14.59₹14.83₹12,19,979.851.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,976.1₹14.64₹14.75₹12,09,065.430.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,918.69₹14.65₹14.94₹12,23,537.592.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,964.14₹14.64₹14.83₹12,15,364.261.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,934.49₹14.65₹14.89₹12,20,004.541.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,962.85₹14.64₹15.20₹12,45,753.323.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,206.48₹14.60₹15.31₹12,58,334.534.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,675.01₹14.51₹15.27₹12,62,364.685.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,664₹14.52₹15.26₹12,61,535.325.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,801.3₹14.49₹15.27₹12,64,707.15.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,064.72₹14.45₹15.33₹12,73,299.086.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,851.61₹14.48₹15.44₹12,79,228.876.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,824.29₹14.49₹15.60₹12,92,141.797.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,822.41₹14.49₹15.58₹12,90,456.017.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,576.68₹14.53₹15.58₹12,86,462.037.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,777.63₹14.50₹15.59₹12,90,751.667.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,880.12₹14.48₹15.49₹12,83,730.17.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,110.03₹14.44₹15.45₹12,84,216.197.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,164.51₹14.43₹15.32₹12,74,329.796.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,152.89₹14.43₹15.35₹12,75,981.136.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,112.85₹14.44₹15.39₹12,79,356.056.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,678.52₹14.51₹15.47₹12,79,284.726.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,506.42₹14.54₹15.48₹12,77,364.456.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,561.8₹14.53₹15.50₹12,79,460.216.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,592.2₹14.53₹15.39₹12,70,846.215.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,842.19₹14.48₹15.22₹12,61,272.375.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,824.28₹14.49₹15.23₹12,61,745.065.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,881.21₹14.48₹15.30₹12,68,082.525.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,151.76₹14.43₹15.39₹12,79,955.066.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,552.4₹14.36₹15.38₹12,85,286.527.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,346.44₹14.40₹15.28₹12,73,700.286.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,455.97₹14.38₹15.20₹12,68,697.625.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,628.28₹14.35₹15.27₹12,77,087.476.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,416.66₹14.38₹15.28₹12,74,689.926.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,195.05₹14.42₹15.53₹12,91,935.867.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,196.81₹14.42₹15.49₹12,88,635.467.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,238.05₹14.42₹15.51₹12,91,188.587.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,230.72₹14.42₹15.58₹12,96,484.988.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,368.34₹14.39₹15.64₹13,03,714.118.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,729.86₹14.33₹15.70₹13,14,475.049.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,559.32₹14.36₹15.68₹13,10,460.769.2%
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