SIP CAGR Data
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Bajaj Finserv Large and Mid Cap Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,196.05₹12.47₹12.49₹12,01,777.260.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,317.78₹12.46₹12.47₹12,01,179.020.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,495.25₹12.44₹12.44₹12,00,593.940.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,704.74₹12.41₹12.27₹11,86,953.92-1.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,708.16₹12.41₹12.03₹11,63,109.08-3.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,626.71₹12.42₹12.10₹11,69,086.57-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,770.03₹12.40₹12.18₹11,78,368.62-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,866.79₹12.39₹12.04₹11,66,760.46-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,659.92₹12.41₹12.19₹11,78,187.73-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,728.21₹12.41₹12.21₹11,81,341.59-1.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,835.16₹12.39₹12.17₹11,78,580.68-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,953.19₹12.38₹12.15₹11,77,787.41-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,015.45₹12.37₹12.13₹11,76,312.34-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,162.98₹12.35₹12.25₹11,90,149.36-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,899.53₹12.38₹12.42₹12,03,492.20.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,710.26₹12.41₹12.38₹11,96,982.85-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,635.66₹12.42₹12.37₹11,95,093.27-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,686.17₹12.41₹12.26₹11,84,889.07-1.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,397.15₹12.45₹12.23₹11,79,033.59-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,378.01₹12.45₹12.21₹11,77,257.44-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,474.52₹12.44₹12.18₹11,74,673.76-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,274.43₹12.46₹12.10₹11,65,113.09-2.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,519.22₹12.43₹12.18₹11,75,507.64-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,734.1₹12.40₹12.21₹11,80,639.67-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,916.59₹12.38₹12.12₹11,74,241.35-2.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,645.43₹12.42₹12.08₹11,67,283.53-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,383.33₹12.45₹12.34₹11,88,984.73-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,551.82₹12.43₹12.53₹12,09,408.140.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,607.78₹12.42₹12.55₹12,12,620.851.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,600.55₹12.42₹12.46₹12,04,125.870.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,568.08₹12.43₹12.30₹11,88,270.19-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,694.16₹12.41₹12.31₹11,90,305.1-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,298.01₹12.33₹12.21₹11,87,814.12-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,228.82₹12.34₹12.31₹11,97,081.26-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,076.65₹12.36₹12.28₹11,91,615.84-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,073.71₹12.36₹12.35₹11,98,472-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,964.98₹12.38₹12.23₹11,85,784.71-1.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,970.1₹12.37₹12.33₹11,95,738.25-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,800.27₹12.40₹12.43₹12,03,324.160.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,488.4₹12.44₹12.43₹11,99,350.8-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,556.05₹12.43₹12.36₹11,93,046.56-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,288.98₹12.46₹12.33₹11,86,858-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,418.83₹12.45₹12.23₹11,79,587.95-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,601.62₹12.42₹12.22₹11,80,568.34-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,081.25₹12.36₹12.03₹11,68,081.54-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,872.61₹12.39₹12.08₹11,70,221.13-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,203.92₹12.34₹11.92₹11,58,962.38-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,163.16₹12.35₹11.96₹11,62,071.34-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,134.91₹12.35₹11.53₹11,19,479.8-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,121.42₹12.36₹11.52₹11,18,644.51-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,310.75₹12.33₹11.36₹11,05,060.92-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,357.39₹12.33₹11.41₹11,10,458.45-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,639.07₹12.29₹11.20₹10,93,362.28-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,639.07₹12.29₹11.20₹10,93,362.28-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,506.32₹12.31₹11.42₹11,13,912.2-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,216.23₹12.34₹11.66₹11,33,249.6-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,272.32₹12.34₹11.40₹11,08,807.2-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,342.2₹12.33₹11.18₹10,88,577.81-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,011.99₹12.37₹11.59₹11,24,660.05-6.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,975.22₹12.37₹11.53₹11,17,639.43-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,810.27₹12.39₹11.90₹11,52,139.02-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,830.29₹12.39₹11.75₹11,37,949.52-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,993₹12.37₹11.62₹11,26,961.66-6.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,562.81₹12.30₹11.61₹11,32,313.92-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,427.58₹12.32₹11.93₹11,62,700.72-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,371.65₹12.32₹11.96₹11,64,272.8-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,575.93₹12.30₹12.09₹11,79,400.23-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,951.66₹12.25₹11.93₹11,68,759.18-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,678.06₹12.28₹12.19₹11,90,793.2-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,205.86₹12.34₹12.30₹11,95,632.12-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,335.25₹12.33₹12.13₹11,80,579.19-1.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,321.62₹12.33₹12.40₹12,07,080.080.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,508.62₹12.31₹12.60₹12,28,511.092.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,440.46₹12.31₹12.75₹12,42,755.653.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,401.93₹12.32₹12.71₹12,38,368.13.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,239.36₹12.34₹12.62₹12,27,452.382.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,139.8₹12.35₹12.71₹12,34,355.382.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,233.3₹12.34₹12.66₹12,30,584.62.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94097,205.52₹12.34₹12.61₹12,25,275.582.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,395.54₹12.32₹12.77₹12,43,741.063.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,413.63₹12.32₹12.71₹12,37,640.153.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,478.94₹12.31₹12.69₹12,37,105.283.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,116.65₹12.23₹12.67₹12,43,039.853.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,190.56₹12.22₹12.84₹12,60,472.25.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,144.9₹12.23₹12.88₹12,64,204.465.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,449.99₹12.19₹12.82₹12,61,931.965.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,718.25₹12.16₹12.76₹12,59,644.895.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,562.02₹12.17₹12.55₹12,37,446.153.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,251.73₹12.21₹12.61₹12,38,4633.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,377.27₹12.20₹12.64₹12,43,980.533.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,277.96₹12.21₹12.61₹12,39,383.33.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,544.91₹12.18₹12.31₹12,12,890.741.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,654.66₹12.16₹12.47₹12,29,927.72.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,675.3₹12.16₹12.45₹12,28,606.112.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,842.8₹12.14₹12.44₹12,29,703.232.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,693.01₹12.16₹12.35₹12,19,154.791.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,337.89₹12.20₹12.27₹12,06,802.530.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,267.8₹12.21₹12.44₹12,21,960.091.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,281.98₹12.21₹12.37₹12,15,944.711.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,262.02₹12.21₹12.41₹12,19,333.411.6%
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