SIP CAGR Data
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CAPITALMIND FLEXI Cap Fund Direct · Growth

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1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 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₹11,99,9401,18,882.79₹10.09₹10.36₹12,31,566.262.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,908.93₹10.09₹10.36₹12,32,181.872.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,276.2₹10.06₹10.36₹12,35,510.613.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,481.8₹10.04₹10.42₹12,45,358.753.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,222.44₹10.06₹10.43₹12,43,871.543.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,316.12₹10.06₹10.38₹12,38,179.213.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,172.07₹10.07₹10.38₹12,37,280.193.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,19,401.63₹10.05₹10.40₹12,41,932.133.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,132.34₹10.07₹10.39₹12,37,892.263.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,209.55₹10.07₹10.34₹12,32,292.962.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,369.97₹10.05₹10.31₹12,31,241.62.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,478.71₹10.04₹10.29₹12,29,567.332.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,692.52₹10.03₹10.21₹12,21,905.021.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,783.06₹10.02₹10.12₹12,11,629.611.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,618.21₹10.03₹10.17₹12,16,349.771.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,536.8₹10.04₹10.17₹12,15,928.331.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,444.46₹10.05₹10.20₹12,18,202.071.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,724.2₹10.02₹10.07₹12,05,658.570.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,743.28₹10.02₹10.09₹12,07,910.320.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,451.63₹10.05₹10.15₹12,12,911.831.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,135.48₹10.07₹10.24₹12,20,519.191.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,251.86₹10.06₹10.14₹12,09,046.90.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,325.27₹10.06₹10.07₹12,01,414.590.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,500.82₹10.04₹10.15₹12,12,742.141.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,637.15₹10.03₹10.15₹12,14,711.921.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,738₹10.02₹10.12₹12,12,095.851.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,977.4₹10.00₹10.16₹12,18,862.441.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,666.34₹10.03₹10.19₹12,19,603.431.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,810.74₹10.02₹10.08₹12,07,800.10.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,091.92₹9.99₹9.97₹11,97,388.52-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,867.25₹10.01₹10.01₹11,99,943.110.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,609.63₹10.03₹10.11₹12,09,265.270.8%
06 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,862.67₹10.01₹10.05₹12,05,075.270.4%
06 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,846.61₹10.01₹10.04₹12,03,164.10.3%
06 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,059.4₹9.99₹9.99₹11,99,501.48-0.0%