SIP CAGR Data
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HDFC Multi Cap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94061,622.27₹19.47₹18.96₹11,68,234.99-2.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94061,661.99₹19.46₹18.96₹11,68,864.69-2.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,752.69₹19.43₹18.85₹11,63,791.25-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94061,914.53₹19.38₹18.89₹11,69,627.34-2.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,662.07₹19.46₹18.70₹11,53,080.67-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,632.54₹19.47₹18.73₹11,54,500.67-3.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94061,690.52₹19.45₹18.58₹11,46,209.81-4.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94061,549.13₹19.50₹18.92₹11,64,509.55-3.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94061,422.77₹19.54₹19.02₹11,68,506.83-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94061,488.08₹19.52₹18.81₹11,56,344.76-3.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94061,666.96₹19.46₹18.78₹11,58,105.59-3.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94061,749.73₹19.43₹18.95₹11,70,466.2-2.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,716.17₹19.44₹18.95₹11,69,274.62-2.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,614.02₹19.48₹19.08₹11,75,533.93-2.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94061,445.09₹19.53₹19.35₹11,88,962.43-0.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94061,570.06₹19.49₹19.34₹11,90,457.05-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94061,520.53₹19.50₹19.71₹12,12,877.241.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94061,335.26₹19.56₹19.59₹12,01,680.360.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,161.01₹19.62₹19.64₹12,01,018.710.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,065.21₹19.65₹19.62₹11,97,855.22-0.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94061,188.28₹19.61₹19.42₹11,88,459.87-1.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94061,302.62₹19.57₹19.31₹11,83,998.87-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94061,376.15₹19.55₹19.24₹11,81,061.3-1.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94061,259.24₹19.59₹19.58₹11,99,517.16-0.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94061,186.87₹19.61₹19.66₹12,02,995.030.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94061,314.68₹19.57₹19.70₹12,08,083.110.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94061,352.79₹19.56₹19.82₹12,16,196.421.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94061,290.37₹19.58₹19.84₹12,16,123.571.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94061,292.66₹19.58₹19.90₹12,19,969.061.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94061,344.85₹19.56₹19.89₹12,20,271.821.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94061,349.13₹19.56₹19.82₹12,16,123.761.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94061,424.5₹19.54₹19.97₹12,26,708.622.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94061,587.65₹19.48₹20.06₹12,35,694.63.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94061,500.34₹19.51₹20.08₹12,34,865.372.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94061,421.28₹19.54₹20.09₹12,33,830.572.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94061,327.44₹19.57₹20.12₹12,33,662.812.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94061,320₹19.57₹20.15₹12,35,597.973.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,406.11₹19.54₹20.09₹12,33,648.752.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94061,047.18₹19.66₹20.13₹12,28,574.452.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94061,059.35₹19.65₹20.16₹12,30,651.162.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94061,056.05₹19.65₹20.02₹12,22,525.241.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,909.76₹19.70₹20.08₹12,23,068.031.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,993.68₹19.67₹20.12₹12,26,948.832.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94061,293.47₹19.58₹20.15₹12,34,879.452.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,451.91₹19.53₹20.20₹12,41,451.43.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94061,235.08₹19.60₹20.20₹12,37,132.333.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94061,181.93₹19.61₹20.25₹12,38,689.293.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94061,132.11₹19.63₹20.26₹12,38,536.493.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,331.08₹19.57₹20.25₹12,41,770.423.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,252.87₹19.59₹20.28₹12,42,392.043.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,272.94₹19.58₹20.27₹12,42,186.43.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,359.93₹19.56₹20.17₹12,37,507.063.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,389.73₹19.55₹20.28₹12,44,738.113.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,765.95₹19.43₹19.94₹12,31,860.032.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,780.06₹19.42₹19.89₹12,28,681.92.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,747.72₹19.43₹19.88₹12,27,606.432.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,682.36₹19.45₹19.67₹12,13,1071.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,605.53₹19.48₹19.66₹12,11,349.450.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,473.66₹19.52₹19.42₹11,93,757-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,512.06₹19.51₹19.44₹11,95,732.9-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,296.65₹19.58₹19.59₹12,00,862.670.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,113.98₹19.63₹19.86₹12,13,907.071.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,135.83₹19.63₹19.86₹12,14,035.381.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,110.79₹19.64₹19.86₹12,13,904.671.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,209.37₹19.60₹19.84₹12,14,087.811.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,371.84₹19.55₹19.86₹12,19,028.951.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,484.84₹19.52₹19.77₹12,15,493.861.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,656₹19.46₹19.94₹12,29,605.582.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,383.25₹19.55₹19.92₹12,22,938.511.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,591.83₹19.48₹19.70₹12,13,297.41.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,672.68₹19.46₹19.54₹12,04,899.120.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,560.03₹19.49₹19.98₹12,30,030.882.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,505.85₹19.51₹20.02₹12,31,470.152.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,581.52₹19.49₹19.93₹12,27,011.722.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,650.14₹19.46₹19.92₹12,28,255.822.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,767.86₹19.43₹19.72₹12,18,000.361.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94061,852.64₹19.40₹19.61₹12,12,806.61.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94061,818.53₹19.41₹19.58₹12,10,468.60.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,310.95₹19.57₹19.69₹12,07,335.170.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,320.82₹19.57₹19.73₹12,10,105.140.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,330.55₹19.57₹19.63₹12,03,918.670.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,173.34₹19.62₹19.80₹12,11,109.860.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,064.47₹19.65₹19.68₹12,01,504.420.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,966.29₹19.68₹19.66₹11,98,353.4-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,031.96₹19.66₹19.55₹11,93,052.74-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,120.48₹19.63₹19.45₹11,88,854.47-0.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94061,293.75₹19.58₹19.33₹11,84,808.11-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94061,455.13₹19.53₹19.03₹11,69,552.55-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94061,405.84₹19.54₹18.63₹11,43,867.97-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94061,326.46₹19.57₹18.74₹11,49,319.24-4.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94061,465.68₹19.52₹18.84₹11,57,890.55-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94061,506.4₹19.51₹18.66₹11,47,401.98-4.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,440.11₹19.53₹18.87₹11,59,313.53-3.4%
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%
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