SIP CAGR Data
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ITI Focused 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,850.15₹16.03₹16.63₹12,44,915.173.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,928.77₹16.01₹16.49₹12,35,253.292.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,156.77₹15.97₹16.32₹12,26,829.022.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,726.77₹15.85₹16.00₹12,11,446.511.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,694.27₹15.85₹15.98₹12,09,685.330.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,898.68₹15.81₹15.82₹12,01,020.760.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,825.05₹15.83₹15.85₹12,01,872.60.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,806.19₹15.83₹15.33₹11,62,033.05-3.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,830.4₹15.82₹15.23₹11,54,548.12-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,922.87₹15.80₹15.07₹11,44,066.61-4.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,976.99₹15.79₹15.07₹11,45,163.18-4.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,187.39₹15.75₹14.64₹11,15,093.92-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,187.3₹15.75₹14.64₹11,15,107.79-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,117.37₹15.76₹14.93₹11,36,516.04-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,904.07₹15.81₹15.21₹11,54,326.29-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,074.59₹15.77₹14.87₹11,31,008.52-5.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,126.08₹15.76₹14.58₹11,10,116.2-7.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,882.89₹15.81₹15.10₹11,46,203.44-4.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,839.53₹15.82₹15.06₹11,41,847.57-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,694.15₹15.85₹15.54₹11,76,582.23-1.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,732.14₹15.84₹15.45₹11,70,061.6-2.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,844.4₹15.82₹15.32₹11,61,594.9-3.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,485.51₹15.69₹15.28₹11,68,805.72-2.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,425.72₹15.70₹15.68₹11,98,553.98-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,432.78₹15.70₹15.79₹12,06,835.40.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,664.5₹15.65₹16.00₹12,26,739.332.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,988.66₹15.59₹15.76₹12,13,233.521.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,731.59₹15.64₹16.06₹12,32,623.92.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,321.33₹15.72₹16.20₹12,36,443.783.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,374.19₹15.71₹15.99₹12,20,994.241.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,305.2₹15.73₹16.26₹12,40,592.913.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,419.39₹15.70₹16.51₹12,61,959.265.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,359.5₹15.71₹16.73₹12,77,524.976.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94076,357.81₹15.71₹16.66₹12,72,472.386.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94076,310.46₹15.72₹16.52₹12,60,328.235.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94076,230.73₹15.74₹16.61₹12,66,177.165.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94076,387.24₹15.71₹16.54₹12,63,383.765.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94076,394.3₹15.71₹16.42₹12,54,409.754.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,525.83₹15.68₹16.66₹12,74,629.556.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,670.85₹15.65₹16.51₹12,65,705.465.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,726.27₹15.64₹16.49₹12,65,561.55.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,369.33₹15.51₹16.36₹12,66,087.25.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,467.74₹15.49₹16.62₹12,87,544.767.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,513.29₹15.48₹16.64₹12,90,146.747.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94077,906.29₹15.40₹16.66₹12,97,615.048.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,134.17₹15.36₹16.60₹12,97,144.478.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,928.72₹15.40₹16.28₹12,68,523.695.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,626.93₹15.46₹16.32₹12,67,096.675.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,756.3₹15.43₹16.56₹12,87,411.127.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,637.93₹15.46₹16.47₹12,78,611.286.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,833.21₹15.42₹16.03₹12,47,946.484.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,941.09₹15.40₹16.28₹12,68,927.75.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,838.26₹15.42₹16.44₹12,79,287.426.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,988.05₹15.39₹16.41₹12,79,768.346.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,924.05₹15.40₹16.13₹12,56,766.94.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,688.48₹15.45₹15.93₹12,37,694.063.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,646.6₹15.45₹16.15₹12,54,077.954.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,667.08₹15.45₹16.03₹12,45,197.433.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,659.38₹15.45₹16.18₹12,56,528.734.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,655.93₹15.45₹16.51₹12,82,037.336.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,037.94₹15.38₹16.60₹12,95,273.717.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94078,511.78₹15.28₹16.53₹12,97,909.728.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,499.61₹15.29₹16.46₹12,91,734.67.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,672.44₹15.25₹16.47₹12,95,640.78.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,166.84₹15.16₹16.43₹13,00,418.28.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,840.15₹15.22₹16.63₹13,11,135.399.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,745.31₹15.24₹16.88₹13,29,299.610.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,733.1₹15.24₹16.84₹13,25,63710.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,415.68₹15.30₹16.79₹13,16,873.779.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,697.67₹15.25₹16.80₹13,21,758.9210.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94078,819.45₹15.22₹16.64₹13,11,555.649.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94078,976.05₹15.19₹16.66₹13,15,543.489.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,056.65₹15.18₹16.44₹12,99,438.338.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,011.6₹15.19₹16.45₹12,99,819.798.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94078,947.61₹15.20₹16.56₹13,07,198.718.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,511.71₹15.28₹16.61₹13,03,938.148.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,380.75₹15.31₹16.63₹13,03,236.748.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94078,521.21₹15.28₹16.63₹13,05,635.038.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94078,451.22₹15.30₹16.42₹12,88,027.797.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94078,802.66₹15.23₹16.25₹12,80,157.146.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94078,842.1₹15.22₹16.22₹12,79,071.166.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94078,921.01₹15.20₹16.30₹12,86,696.597.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,184.26₹15.15₹16.34₹12,93,965.897.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,691.09₹15.06₹16.26₹12,95,577.958.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,562.12₹15.08₹16.09₹12,80,488.636.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,755.07₹15.05₹15.97₹12,73,919.796.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,860.83₹15.03₹16.13₹12,88,458.587.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,545.08₹15.09₹16.10₹12,81,033.736.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,171.02₹15.16₹16.37₹12,96,370.018.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,265.6₹15.14₹16.31₹12,92,885.337.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,260.96₹15.14₹16.37₹12,97,692.148.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,264.62₹15.14₹16.51₹13,08,952.29.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,369.98₹15.12₹16.57₹13,15,168.59.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,627.57₹15.07₹16.41₹13,06,959.168.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,443.84₹15.10₹16.48₹13,09,591.989.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,466.76₹15.10₹16.50₹13,11,241.239.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,233.41₹15.14₹16.29₹12,90,403.317.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94079,060.73₹15.18₹16.28₹12,87,037.547.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94079,051.28₹15.18₹16.38₹12,94,978.617.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94078,848.68₹15.22₹16.52₹13,02,690.518.6%
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