SIP CAGR Data
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Bajaj Finserv Multi Asset Allocation Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,831.27₹12.39₹12.83₹12,42,519.453.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,878.92₹12.39₹12.87₹12,46,802.673.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,189.57₹12.35₹12.85₹12,48,574.944.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,443.81₹12.31₹12.86₹12,52,669.474.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,315.73₹12.33₹12.89₹12,54,701.454.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,541.76₹12.30₹12.88₹12,56,610.984.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,624.18₹12.29₹12.88₹12,57,584.94.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,006.34₹12.24₹12.86₹12,60,498.715.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,845.14₹12.26₹12.88₹12,59,990.995.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,892.42₹12.26₹12.83₹12,55,636.754.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,966.79₹12.25₹12.77₹12,50,879.224.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,067.48₹12.24₹12.81₹12,56,067.854.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,440.97₹12.19₹12.67₹12,47,119.153.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,457.14₹12.19₹12.64₹12,44,773.963.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,430.02₹12.19₹12.62₹12,41,911.233.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,456.96₹12.19₹12.51₹12,31,962.352.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,415.29₹12.19₹12.57₹12,37,345.93.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,504.16₹12.18₹12.48₹12,29,085.662.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,648.93₹12.16₹12.51₹12,34,236.172.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,486.19₹12.18₹12.56₹12,37,035.823.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,027.63₹12.24₹12.60₹12,35,020.642.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,257.32₹12.21₹12.58₹12,35,919.893.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,117.19₹12.23₹12.57₹12,33,509.732.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,250.06₹12.21₹12.51₹12,29,383.332.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,375.14₹12.20₹12.51₹12,30,269.622.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,440.11₹12.19₹12.48₹12,28,256.982.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,686.95₹12.16₹12.53₹12,36,922.563.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,907.37₹12.13₹12.54₹12,40,664.423.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,071.62₹12.11₹12.45₹12,33,659.642.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,262.16₹12.09₹12.38₹12,28,597.512.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,268.9₹12.09₹12.56₹12,46,331.013.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,129.8₹12.10₹12.59₹12,48,420.834.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,262.68₹12.09₹12.54₹12,44,327.23.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,341.78₹12.08₹12.47₹12,39,099.943.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,494.14₹12.06₹12.37₹12,30,613.22.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,503.37₹12.06₹12.34₹12,27,831.772.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,460.2₹12.06₹12.35₹12,28,154.412.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,127.29₹12.11₹12.34₹12,23,210.871.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,302.36₹12.08₹12.39₹12,30,415.872.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,423.8₹12.07₹12.35₹12,28,331.332.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,346.84₹12.08₹12.49₹12,41,040.693.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,166.22₹12.10₹12.43₹12,32,655.962.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,909.49₹12.13₹12.50₹12,36,032.323.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,976.13₹12.12₹12.49₹12,36,399.933.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,058.23₹12.11₹12.46₹12,34,622.152.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,180.22₹12.10₹12.44₹12,33,464.662.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,508.12₹12.06₹12.27₹12,21,094.011.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,712.84₹12.03₹12.04₹12,00,891.570.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,807.05₹12.02₹12.09₹12,06,278.040.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,896.46₹12.01₹12.18₹12,16,619.031.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,030.18₹12.00₹12.09₹12,09,014.750.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,013.27₹12.00₹12.25₹12,24,782.472.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,001.2₹12.00₹12.30₹12,29,544.752.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,136.08₹11.98₹12.29₹12,31,112.962.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,182.19₹11.98₹12.33₹12,35,436.793.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,248.1₹11.97₹12.28₹12,31,517.842.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,244.15₹11.97₹12.36₹12,39,057.763.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,201.37₹11.98₹12.48₹12,50,172.374.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,052.32₹11.99₹12.48₹12,49,123.164.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,995.94₹12.00₹12.52₹12,52,429.094.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,374.76₹11.95₹12.43₹12,47,608.074.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,912.96₹12.01₹12.42₹12,41,068.83.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,090.05₹11.99₹12.41₹12,42,527.853.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,189.98₹11.98₹12.43₹12,45,141.023.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,901.44₹12.01₹12.40₹12,38,338.343.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,123.95₹11.98₹12.42₹12,43,719.683.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,235.44₹11.97₹12.51₹12,53,674.714.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,410.16₹11.95₹12.42₹12,46,873.333.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,376.68₹11.95₹12.27₹12,31,511.492.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,343.41₹11.96₹12.36₹12,39,973.63.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,705₹11.92₹12.50₹12,58,772.184.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,893.43₹11.89₹12.53₹12,64,356.075.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,886.69₹11.89₹12.51₹12,61,870.485.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,911.39₹11.89₹12.38₹12,49,605.94.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,973.27₹11.88₹12.40₹12,52,119.094.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,334.29₹11.84₹12.35₹12,51,397.464.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,296.77₹11.85₹12.41₹12,56,758.594.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,257.51₹11.85₹12.39₹12,54,489.484.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,356.16₹11.84₹12.47₹12,63,961.975.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,440.09₹11.83₹12.39₹12,56,954.254.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,499.52₹11.82₹12.48₹12,66,226.755.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,535.9₹11.82₹12.57₹12,76,214.916.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,029.84₹11.88₹12.62₹12,74,966.326.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,262.28₹11.85₹12.55₹12,71,337.776.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,083.21₹11.87₹12.54₹12,68,028.265.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,161.41₹11.86₹12.49₹12,63,030.55.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,302.71₹11.85₹12.46₹12,62,667.325.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,613.49₹11.81₹12.33₹12,52,762.264.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,743.27₹11.79₹12.38₹12,59,296.795.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,998.97₹11.76₹12.26₹12,50,629.774.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,038.87₹11.76₹12.34₹12,58,945.334.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,205.75₹11.74₹12.00₹12,26,039.72.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,202.6₹11.74₹11.98₹12,24,703.922.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,482.87₹11.71₹11.86₹12,15,108.71.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,517.63₹11.70₹11.90₹12,20,246.811.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.8₹11.71₹11.73₹12,02,637.740.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.95₹11.71₹11.73₹12,02,618.940.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,612.58₹11.69₹11.80₹12,11,002.840.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,412.47₹11.72₹11.99₹12,28,130.42.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,598.3₹11.70₹11.78₹12,09,049.170.8%
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