SIP CAGR Data
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HDFC Multi Cap Fund Direct · Growth

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9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 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₹11,99,94061,459.19₹19.52₹18.84₹11,58,198.51-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94061,526.22₹19.50₹18.82₹11,58,107.99-3.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94061,595.82₹19.48₹18.90₹11,64,407.37-3.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94061,658.9₹19.46₹18.87₹11,63,503.39-3.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94061,690.63₹19.45₹19.07₹11,76,502.03-1.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94061,492.67₹19.51₹19.32₹11,88,222.92-1.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94061,361.46₹19.56₹19.30₹11,84,276.16-1.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94061,264.95₹19.59₹19.34₹11,84,986.69-1.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94061,229.58₹19.60₹19.16₹11,72,975.02-2.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94061,098.76₹19.64₹19.10₹11,66,741.94-2.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94061,088.03₹19.64₹19.07₹11,64,948.66-2.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94061,137.83₹19.63₹19.02₹11,62,719.25-3.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,981.09₹19.68₹18.90₹11,52,786.44-3.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,191.44₹19.61₹18.99₹11,61,841.86-3.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94061,356.96₹19.56₹19.01₹11,66,641.22-2.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94061,490.97₹19.51₹18.87₹11,60,580.61-3.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94061,299.21₹19.58₹18.86₹11,56,348.31-3.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94061,067.52₹19.65₹19.25₹11,75,732.99-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94061,185.23₹19.61₹19.51₹11,93,662.73-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94061,247.4₹19.59₹19.59₹11,99,959.080.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94061,264.27₹19.59₹19.50₹11,94,408.14-0.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94061,279.7₹19.58₹19.23₹11,78,469.9-1.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94061,313.51₹19.57₹19.25₹11,80,162.47-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,656.71₹19.46₹19.14₹11,80,356.05-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,615.56₹19.47₹19.30₹11,88,933.93-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94061,495.48₹19.51₹19.21₹11,81,451.1-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,485.99₹19.52₹19.31₹11,87,294.4-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94061,348.7₹19.56₹19.11₹11,72,680.32-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94061,308.37₹19.57₹19.35₹11,86,071.81-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,232.58₹19.60₹19.49₹11,93,361.69-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94061,064.98₹19.65₹19.52₹11,92,171.56-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94061,080.89₹19.65₹19.37₹11,83,381.1-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,895.49₹19.70₹19.38₹11,80,276.3-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,962.26₹19.68₹19.21₹11,71,146-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,121.92₹19.63₹19.14₹11,70,179.09-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,499.97₹19.51₹18.77₹11,54,046.94-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,341₹19.56₹18.92₹11,60,326.42-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,580.67₹19.49₹18.64₹11,47,863.71-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,529.84₹19.50₹18.71₹11,51,284.78-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,558.91₹19.49₹18.02₹11,09,353.16-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,597.98₹19.48₹17.95₹11,05,683.75-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,703.14₹19.45₹17.73₹10,94,120.01-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,756.68₹19.43₹17.70₹10,93,278.57-8.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,839.71₹19.40₹17.40₹10,75,763.53-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,839.71₹19.40₹17.40₹10,75,763.53-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,713.89₹19.44₹17.84₹11,00,914.01-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,482.73₹19.52₹18.19₹11,18,432.39-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,488.92₹19.51₹17.82₹10,95,486.57-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,499.26₹19.51₹17.47₹10,74,330.5-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,341.13₹19.56₹17.99₹11,03,588.35-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,311.34₹19.57₹17.91₹10,98,331.31-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,221.65₹19.60₹18.50₹11,32,906.7-5.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,254.5₹19.59₹18.22₹11,16,118.25-7.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,333.2₹19.56₹18.08₹11,08,842.98-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,789.81₹19.42₹18.03₹11,14,132.06-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,740.05₹19.44₹18.45₹11,39,412.54-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,658₹19.46₹18.59₹11,46,222.14-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,822.13₹19.41₹18.78₹11,60,957.73-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,105.47₹19.32₹18.52₹11,50,006.93-4.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,983.92₹19.36₹18.87₹11,69,574.61-2.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,641.49₹19.47₹19.04₹11,73,407.39-2.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,679.89₹19.45₹18.82₹11,60,815.61-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,663.35₹19.46₹19.21₹11,84,614.57-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,666.84₹19.46₹19.52₹12,03,613.310.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,609.53₹19.48₹19.73₹12,15,864.041.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,528.74₹19.50₹19.70₹12,11,870.141.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,383.81₹19.55₹19.61₹12,03,859.330.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,282.66₹19.58₹19.78₹12,12,048.491.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,433.47₹19.53₹19.73₹12,11,959.51.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,433.29₹19.53₹19.66₹12,07,532.690.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,602.38₹19.48₹19.92₹12,27,057.872.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,673.68₹19.46₹19.86₹12,25,024.282.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,709.28₹19.45₹19.80₹12,21,781.991.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,182.73₹19.30₹19.70₹12,24,813.312.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,224.62₹19.28₹19.98₹12,43,310.23.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,169.4₹19.30₹20.14₹12,52,153.954.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,380.05₹19.24₹20.10₹12,53,651.814.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,588.04₹19.17₹19.97₹12,50,071.024.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,495.45₹19.20₹19.76₹12,35,097.542.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,260.24₹19.27₹19.74₹12,28,954.972.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,360.13₹19.24₹19.80₹12,34,605.862.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,292.71₹19.26₹19.72₹12,28,412.172.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,459.28₹19.21₹19.20₹11,99,405.5-0.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,504.84₹19.20₹19.32₹12,07,406.060.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,464.49₹19.21₹19.22₹12,00,817.290.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,552.71₹19.18₹19.25₹12,03,826.950.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,415.31₹19.23₹19.08₹11,90,946.6-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,052.31₹19.34₹19.06₹11,82,965.21-1.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,063.63₹19.33₹19.33₹11,99,751.99-0.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,080.77₹19.33₹19.19₹11,91,205.88-0.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,092.53₹19.32₹19.27₹11,96,274.74-0.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,113.43₹19.32₹19.63₹12,19,038.11.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,445.85₹19.22₹19.71₹12,30,620.422.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,855.32₹19.09₹19.70₹12,38,061.193.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,788.9₹19.11₹19.72₹12,38,322.653.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,905.53₹19.08₹19.75₹12,42,698.743.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,100.33₹19.02₹19.77₹12,47,556.594.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,870.36₹19.09₹19.96₹12,54,955.214.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,850.36₹19.09₹20.21₹12,70,142.895.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,865.53₹19.09₹20.21₹12,70,449.55.9%
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