SIP CAGR Data
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Bajaj Finserv Large Cap Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.29 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₹11,99,9401,17,125.31₹10.24₹9.94₹11,64,108.47-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,920.6₹10.26₹10.03₹11,73,181.26-2.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,17,073.02₹10.25₹9.95₹11,64,759.52-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,17,335.67₹10.23₹9.84₹11,54,700.34-3.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,604.16₹10.20₹9.88₹11,61,693.9-3.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,221.09₹10.24₹9.77₹11,45,484.47-4.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,191.53₹10.24₹9.81₹11,50,000.52-4.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,241.57₹10.23₹9.74₹11,41,698.45-4.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,17,008.84₹10.26₹9.90₹11,58,621.5-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,665.29₹10.29₹9.96₹11,61,519.6-3.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,725.96₹10.28₹9.89₹11,54,186.34-3.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,17,027.66₹10.25₹9.86₹11,53,658.65-3.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,17,180.9₹10.24₹9.96₹11,66,535.87-2.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,17,043.25₹10.25₹10.02₹11,72,539.28-2.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,929.61₹10.26₹10.07₹11,77,714.98-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,637.46₹10.29₹10.21₹11,90,635.18-0.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,972.6₹10.26₹10.18₹11,90,664.12-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,17,006.64₹10.26₹10.31₹12,05,987.410.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,685.41₹10.28₹10.21₹11,90,774.65-0.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,420.93₹10.31₹10.23₹11,90,520.39-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,298.66₹10.32₹10.21₹11,87,525.65-1.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,316.78₹10.32₹10.15₹11,80,847.91-1.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,614.47₹10.29₹10.10₹11,78,155.94-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,756.03₹10.28₹10.07₹11,75,966.78-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,665.87₹10.29₹10.22₹11,92,791.8-0.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,598.63₹10.29₹10.28₹11,98,284.1-0.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,847.38₹10.27₹10.27₹12,00,256.320.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,870.59₹10.27₹10.34₹12,08,675.680.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,770.84₹10.28₹10.37₹12,10,680.060.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,770.95₹10.28₹10.41₹12,15,352.031.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,785.8₹10.27₹10.41₹12,16,207.321.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,779.36₹10.28₹10.43₹12,17,775.121.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,872.63₹10.27₹10.47₹12,23,890.212.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,093.38₹10.25₹10.57₹12,38,262.543.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,033.19₹10.25₹10.55₹12,34,349.032.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,943.94₹10.26₹10.53₹12,30,951.882.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,806.91₹10.27₹10.56₹12,33,714.552.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,777.62₹10.28₹10.60₹12,37,375.663.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,019.15₹10.25₹10.53₹12,32,211.622.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,420.93₹10.31₹10.55₹12,27,891.512.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,519.44₹10.30₹10.54₹12,28,697.52.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,596.56₹10.29₹10.49₹12,22,981.31.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,222.54₹10.32₹10.52₹12,22,661.081.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,213.09₹10.33₹10.56₹12,27,326.482.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,947.23₹10.26₹10.57₹12,36,483.023.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,216.28₹10.24₹10.57₹12,39,562.133.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,871₹10.27₹10.62₹12,40,936.233.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,789.86₹10.27₹10.64₹12,42,877.733.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,788.79₹10.27₹10.68₹12,47,771.414.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,088.9₹10.25₹10.66₹12,48,636.014.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,868.28₹10.27₹10.71₹12,51,776.24.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,896.96₹10.26₹10.69₹12,49,628.484.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,172.94₹10.24₹10.64₹12,47,071.643.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,199.35₹10.24₹10.73₹12,57,783.394.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,796.59₹10.19₹10.54₹12,41,340.453.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,871.01₹10.18₹10.46₹12,32,459.232.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,771.42₹10.19₹10.44₹12,28,944.762.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,711.29₹10.19₹10.32₹12,14,545.081.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,603.12₹10.20₹10.32₹12,13,781.831.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,496.51₹10.21₹10.21₹12,00,109.40.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,609.99₹10.20₹10.27₹12,07,266.520.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,188.9₹10.24₹10.34₹12,11,733.221.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,885.82₹10.27₹10.39₹12,14,794.371.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,999.39₹10.26₹10.38₹12,14,687.621.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,785.43₹10.27₹10.39₹12,13,634.221.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,087.88₹10.25₹10.33₹12,09,049.430.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,379.95₹10.22₹10.32₹12,11,361.110.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,627.01₹10.20₹10.28₹12,09,558.580.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,899.91₹10.18₹10.34₹12,18,495.561.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,597.76₹10.20₹10.35₹12,17,019.211.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,967.81₹10.17₹10.25₹12,09,405.940.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,058.18₹10.16₹10.19₹12,02,776.690.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,874.12₹10.18₹10.38₹12,24,004.822.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,701.88₹10.19₹10.44₹12,28,572.252.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,936.69₹10.17₹10.35₹12,20,290.91.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,128.54₹10.16₹10.31₹12,17,787.171.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,260.08₹10.15₹10.22₹12,08,854.550.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,405.04₹10.13₹10.15₹12,01,811.180.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,286.21₹10.14₹10.17₹12,03,325.610.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,522.64₹10.21₹10.22₹12,01,081.410.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,608.98₹10.20₹10.19₹11,98,670.68-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,714.54₹10.19₹10.13₹11,93,036.83-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,401.08₹10.22₹10.24₹12,01,717.510.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,337.36₹10.23₹10.21₹11,97,662.47-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,052.86₹10.25₹10.22₹11,96,631.35-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,020.68₹10.25₹10.19₹11,92,674.76-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,224.83₹10.24₹10.16₹11,91,121.52-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,519.97₹10.21₹10.13₹11,89,889.65-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,817.41₹10.18₹10.02₹11,80,294.79-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,742.61₹10.19₹9.85₹11,59,411.46-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,710.15₹10.19₹9.87₹11,61,916.94-3.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,954.5₹10.17₹9.90₹11,67,277.77-2.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,958.05₹10.17₹9.80₹11,56,578.7-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,802.07₹10.19₹9.90₹11,65,887.12-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,905.77₹10.18₹9.90₹11,67,502.97-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,037.67₹10.17₹9.90₹11,69,045.08-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.90₹11,69,931.21-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,181.29₹10.15₹9.88₹11,68,103.88-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,180.12₹10.15₹9.99₹11,80,146.64-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,905.98₹10.18₹10.11₹11,91,557.79-0.7%
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