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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
324 windows · Showing 1–100 · Click column headers to sort
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₹11,99,94096,964.98₹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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,231.08₹12.22₹12.66₹12,43,507.23.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,550.24₹12.18₹12.76₹12,57,205.414.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,137.54₹12.10₹12.71₹12,60,236.385.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,083.85₹12.11₹12.68₹12,56,680.534.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,264.2₹12.09₹12.67₹12,57,379.624.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,560.27₹12.05₹12.70₹12,64,714.085.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,350.41₹12.08₹12.83₹12,74,963.766.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,216.04₹12.09₹13.02₹12,91,495.27.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,173.36₹12.10₹12.99₹12,88,162.827.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,855.86₹12.14₹13.00₹12,85,323.867.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,058.65₹12.11₹13.05₹12,92,616.317.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,223.9₹12.09₹12.95₹12,85,048.697.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,457.77₹12.06₹12.91₹12,84,298.167.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,517.6₹12.06₹12.81₹12,75,218.486.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,527.92₹12.06₹12.82₹12,75,549.836.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,499.97₹12.06₹12.86₹12,79,569.676.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,941.91₹12.13₹12.93₹12,79,022.16.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,798.79₹12.15₹12.94₹12,78,258.716.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,898.98₹12.13₹12.95₹12,81,137.366.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,869.78₹12.14₹12.84₹12,69,685.695.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,196.14₹12.10₹12.73₹12,62,370.055.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,216.38₹12.09₹12.70₹12,60,345.695.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,267.89₹12.09₹12.72₹12,62,886.055.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,544.77₹12.05₹12.79₹12,73,476.276.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,029.14₹12.00₹12.79₹12,79,172.656.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,803.42₹12.02₹12.70₹12,67,004.385.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,927.7₹12.01₹12.61₹12,60,488.025.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,094.27₹11.99₹12.67₹12,67,894.145.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,898.95₹12.01₹12.66₹12,64,920.475.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,515.43₹12.06₹12.86₹12,79,867.966.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,528.61₹12.06₹12.79₹12,73,269.476.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,531.61₹12.06₹12.79₹12,73,307.856.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,543.83₹12.05₹12.85₹12,78,839.636.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,735.62₹12.03₹12.88₹12,84,694.567.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,205.66₹11.97₹12.91₹12,93,855.497.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,015.07₹12.00₹12.91₹12,91,194.517.6%
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