SIP CAGR Data
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Bajaj Finserv Small Cap Fund Direct · Growth

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11.8%
Mean CAGR
₹12.00 L
Invested
₹13.42 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₹11,99,9401,21,270.07₹9.89₹11.38₹13,80,417.2615.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,472.41₹9.88₹11.34₹13,77,618.6514.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,034.74₹9.83₹11.27₹13,75,087.4614.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,358.49₹9.81₹11.26₹13,78,245.9814.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,940.28₹9.84₹11.28₹13,75,242.5214.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,922.53₹9.84₹11.27₹13,74,554.5914.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,752.1₹9.86₹11.26₹13,71,415.6114.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,445.56₹9.80₹11.26₹13,78,369.6814.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,177.24₹9.82₹11.22₹13,70,584.2914.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,250.22₹9.82₹11.20₹13,69,324.7314.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,250.11₹9.82₹11.07₹13,53,308.7512.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,550.7₹9.79₹11.06₹13,55,655.8313.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,664.02₹9.70₹10.91₹13,49,545.4312.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,733.39₹9.70₹10.83₹13,40,156.3411.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,678.99₹9.70₹10.93₹13,51,563.9812.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,625.52₹9.71₹10.84₹13,39,482.5311.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,629.65₹9.71₹10.95₹13,53,126.5112.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,23,514.45₹9.71₹10.80₹13,34,326.6211.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,681.91₹9.70₹10.79₹13,33,909.3911.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,278.49₹9.73₹10.83₹13,35,475.9311.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,958.35₹9.76₹10.99₹13,51,189.3512.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,108.47₹9.75₹10.97₹13,50,007.4812.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,157.86₹9.74₹10.88₹13,40,450.1911.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,339.86₹9.73₹10.94₹13,48,968.112.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,748.45₹9.70₹10.95₹13,55,416.7713.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,798.26₹9.69₹10.91₹13,50,639.0312.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,094.02₹9.67₹11.00₹13,65,406.4613.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,483.12₹9.72₹10.99₹13,56,956.0313.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,844.89₹9.69₹10.86₹13,44,336.3212.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,24,152.06₹9.67₹10.70₹13,28,799.4810.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,24,045.4₹9.67₹10.86₹13,47,008.9812.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,715.52₹9.70₹10.94₹13,53,447.7512.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,819.96₹9.69₹10.86₹13,44,065.6312.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,890.68₹9.69₹10.94₹13,54,868.5212.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,24,167.96₹9.66₹10.84₹13,45,856.5112.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,721.35₹9.62₹10.85₹13,53,226.6512.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,748.9₹9.62₹10.77₹13,43,919.8812.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,161.78₹9.66₹10.78₹13,38,463.9411.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,287.81₹9.65₹10.86₹13,50,262.8212.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,414.74₹9.64₹10.87₹13,52,512.6112.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,047.4₹9.67₹10.91₹13,53,729.312.8%
22 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,777.78₹9.69₹10.83₹13,40,637.1611.7%
22 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,800.22₹9.69₹10.74₹13,29,242.9410.8%
22 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,970.02₹9.68₹10.65₹13,20,652.6710.1%
22 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,196.55₹9.66₹10.56₹13,11,515.539.3%
22 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,618.49₹9.63₹10.50₹13,08,120.269.0%
22 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,616.41₹9.63₹10.30₹12,84,172.127.0%
22 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,561.38₹9.63₹10.08₹12,55,578.664.6%
22 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,383.07₹9.65₹10.11₹12,57,885.974.8%
22 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,632.51₹9.63₹10.21₹12,73,121.086.1%
22 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,808.85₹9.61₹10.09₹12,58,822.074.9%
22 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,545.33₹9.63₹10.28₹12,79,703.296.7%
22 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,313.52₹9.65₹10.28₹12,78,067.36.5%
22 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,607.57₹9.63₹10.22₹12,73,115.576.1%
22 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,746.53₹9.62₹10.19₹12,71,291.886.0%
22 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,941.98₹9.60₹10.12₹12,64,037.985.3%