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

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,702.27₹11.68₹11.55₹11,86,385.76-1.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,550.37₹11.70₹11.98₹12,28,235.552.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,608.38₹11.69₹11.94₹12,25,380.032.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,365.37₹11.72₹12.32₹12,60,854.685.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,437.73₹11.71₹12.27₹12,56,788.034.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,533.05₹11.70₹12.19₹12,49,508.74.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,02,949.24₹11.66₹12.20₹12,56,186.684.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,880.61₹11.66₹12.45₹12,81,089.926.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.42₹11.66₹12.51₹12,87,355.977.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,203.35₹11.63₹12.59₹12,99,691.48.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,546.17₹11.59₹12.44₹12,88,580.317.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,643.23₹11.58₹12.62₹13,08,039.79.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,397.45₹11.61₹12.73₹13,16,022.039.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,470.6₹11.60₹12.65₹13,09,161.769.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,556.73₹11.59₹12.92₹13,38,232.6111.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,655.64₹11.58₹12.90₹13,37,644.8911.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,617.74₹11.58₹12.99₹13,46,222.4412.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,621.34₹11.58₹13.00₹13,47,522.9612.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,652.55₹11.58₹12.94₹13,40,838.9811.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,585.65₹11.58₹13.00₹13,46,168.0412.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,823.97₹11.56₹12.89₹13,38,612.7911.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,916.85₹11.55₹12.84₹13,34,479.4211.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,967₹11.54₹12.90₹13,41,299.0211.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,103.71₹11.53₹12.86₹13,38,492.6211.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,143.91₹11.52₹12.88₹13,41,300.7111.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,600.67₹11.47₹12.79₹13,37,664.6911.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,696.59₹11.46₹12.95₹13,56,250.1413.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,781.59₹11.45₹13.01₹13,63,313.2213.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,091.73₹11.42₹12.96₹13,62,188.4313.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,339.47₹11.39₹12.93₹13,61,670.7113.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,517.26₹11.37₹12.75₹13,45,165.6412.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,406.35₹11.38₹12.77₹13,45,817.7912.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,536.81₹11.37₹12.89₹13,60,327.2713.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,597.93₹11.36₹12.77₹13,48,031.512.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,824.7₹11.34₹12.54₹13,26,586.7410.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,763.86₹11.35₹12.91₹13,65,834.4213.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,432.55₹11.38₹13.31₹14,03,328.3216.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,744.59₹11.35₹13.08₹13,83,392.9815.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,773.99₹11.34₹12.92₹13,66,970.213.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,721.7₹11.35₹12.79₹13,52,085.3412.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,830.53₹11.34₹12.78₹13,52,736.4312.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,648.46₹11.36₹12.94₹13,66,594.4813.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,817.79₹11.34₹12.80₹13,54,975.6412.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,896.93₹11.33₹12.83₹13,58,392.8513.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,06,198.16₹11.30₹12.80₹13,58,954.1313.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,565.08₹11.26₹12.74₹13,57,905.5313.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,582.05₹11.26₹12.66₹13,49,520.6512.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,775.66₹11.24₹12.67₹13,52,463.2112.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,262.74₹11.19₹12.57₹13,48,614.4412.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,07,270.37₹11.19₹12.59₹13,50,287.2712.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,07,308.97₹11.18₹12.74₹13,66,955.3613.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,07,276₹11.19₹12.75₹13,67,329.1313.9%
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