SIP CAGR Data
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ITI Multi Cap Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 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₹11,99,94044,890.28₹26.73₹27.36₹12,28,027.522.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,978.56₹26.68₹27.05₹12,16,872.431.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,116.71₹26.60₹26.92₹12,14,456.191.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,393.46₹26.43₹26.41₹11,99,000.25-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,303.74₹26.49₹26.61₹12,05,690.950.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,465.3₹26.39₹26.22₹11,92,022.9-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,454.79₹26.40₹26.22₹11,91,810.97-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,417.35₹26.42₹25.32₹11,49,740.31-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,462.14₹26.39₹25.24₹11,47,241.68-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,557.17₹26.34₹24.94₹11,36,300.6-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,597.5₹26.32₹24.93₹11,36,928.01-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,717.56₹26.25₹24.36₹11,13,748.28-7.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,717.52₹26.25₹24.36₹11,13,756.6-7.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,671.43₹26.27₹24.93₹11,38,638.98-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,533.23₹26.35₹25.49₹11,60,842.38-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,573.82₹26.33₹24.94₹11,36,770.66-5.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,622.92₹26.30₹24.35₹11,10,730.94-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,482.12₹26.38₹25.21₹11,46,745.24-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,475.21₹26.39₹25.04₹11,38,603.79-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,392.47₹26.43₹25.79₹11,70,617.21-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,391.47₹26.44₹25.47₹11,55,916.44-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,476.52₹26.39₹25.23₹11,47,327.07-4.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,836.44₹26.18₹25.14₹11,52,195.08-4.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,823.78₹26.19₹25.83₹11,83,696.84-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,788.44₹26.21₹25.96₹11,88,887.68-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,899.34₹26.14₹26.25₹12,05,055.020.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,125.43₹26.01₹25.87₹11,93,057.34-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,023.79₹26.07₹26.43₹12,16,537.761.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,738.8₹26.23₹26.60₹12,16,720.661.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,765.53₹26.22₹26.25₹12,01,326.810.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,792.53₹26.20₹26.75₹12,25,115.072.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,885.1₹26.15₹27.12₹12,44,312.243.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,858.34₹26.17₹27.40₹12,56,683.534.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,835.77₹26.18₹27.28₹12,50,271.574.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,751.45₹26.23₹27.14₹12,41,845.253.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,702.14₹26.26₹27.29₹12,47,037.653.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,806.51₹26.20₹27.21₹12,46,546.163.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,807.46₹26.20₹27.07₹12,39,957.643.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,896.6₹26.14₹27.50₹12,62,344.725.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,931.44₹26.12₹27.35₹12,56,247.84.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,979.68₹26.10₹27.21₹12,51,290.964.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,355.82₹25.89₹27.09₹12,55,913.674.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,429.26₹25.84₹27.46₹12,74,905.666.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,399.69₹25.86₹27.61₹12,81,100.176.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,564.88₹25.77₹27.60₹12,85,316.397.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,733.72₹25.68₹27.47₹12,83,719.217.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,658.91₹25.72₹27.11₹12,65,100.45.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,449.87₹25.83₹26.98₹12,53,217.484.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,515.96₹25.80₹27.14₹12,62,322.15.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,465.32₹25.82₹26.96₹12,52,612.084.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,631.29₹25.73₹26.13₹12,18,666.841.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,728.82₹25.68₹26.36₹12,31,986.532.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,684.95₹25.70₹26.35₹12,29,942.982.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,757.66₹25.66₹26.33₹12,31,302.152.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,701.55₹25.69₹25.90₹12,09,584.250.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,473.33₹25.82₹25.69₹11,93,769.64-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,446.54₹25.83₹26.08₹12,11,432.521.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,477.23₹25.82₹25.91₹12,04,169.290.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,469.12₹25.82₹26.10₹12,12,778.991.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,469.62₹25.82₹26.62₹12,36,914.323.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94046,662.44₹25.72₹26.74₹12,47,926.284.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,974.37₹25.54₹26.78₹12,57,870.384.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,930.33₹25.57₹26.76₹12,55,653.784.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94047,055.7₹25.50₹26.77₹12,59,506.955.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94047,234.06₹25.40₹26.83₹12,67,171.655.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,043.99₹25.51₹27.19₹12,79,078.956.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94046,998.81₹25.53₹27.62₹12,97,994.218.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,042.06₹25.51₹27.59₹12,97,660.038.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94046,788.06₹25.65₹27.64₹12,93,301.427.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94046,938.7₹25.56₹27.65₹12,97,897.178.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,026.4₹25.52₹27.46₹12,91,293.157.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,159.71₹25.44₹27.43₹12,93,732.427.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,198.02₹25.42₹27.15₹12,81,317.696.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,151.42₹25.45₹27.24₹12,84,470.657.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,083.99₹25.49₹27.39₹12,89,489.157.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94046,746.83₹25.67₹27.42₹12,81,966.366.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94046,642.12₹25.73₹27.48₹12,81,552.796.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94046,711.57₹25.69₹27.46₹12,82,895.976.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94046,681.97₹25.70₹27.18₹12,69,035.345.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94046,883.99₹25.59₹26.88₹12,60,124.435.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94046,878.07₹25.60₹26.87₹12,59,595.075.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94046,907.53₹25.58₹26.97₹12,65,086.725.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94047,090.96₹25.48₹27.13₹12,77,488.346.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,429.35₹25.30₹27.06₹12,83,627.977.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94047,273.22₹25.38₹26.81₹12,67,480.035.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,327.98₹25.35₹26.62₹12,59,832.985.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,400.58₹25.31₹26.85₹12,72,648.76.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94047,215₹25.41₹26.73₹12,61,967.285.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94047,010.78₹25.52₹27.16₹12,76,615.26.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94047,031.1₹25.51₹27.11₹12,75,126.016.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94047,027.13₹25.52₹27.24₹12,81,192.996.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94047,055.09₹25.50₹27.42₹12,90,194.047.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,162.27₹25.44₹27.54₹12,98,688.78.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,330.07₹25.35₹27.44₹12,98,893.348.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94047,199.5₹25.42₹27.49₹12,97,7368.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94047,231.99₹25.41₹27.50₹12,98,903.348.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94047,046.91₹25.51₹27.12₹12,75,851.166.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94046,894.92₹25.59₹27.11₹12,71,246.235.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94046,836.74₹25.62₹27.21₹12,74,366.896.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94046,732.53₹25.68₹27.49₹12,84,574.367.0%
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