SIP CAGR Data
10 columns × 3 durations
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ITI Small Cap Fund Direct · Growth

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10.4%
Mean CAGR
₹12.00 L
Invested
₹13.24 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₹11,99,94036,916.66₹32.50₹38.50₹14,21,328.2518.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94036,970.38₹32.46₹38.23₹14,13,436.7617.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,179.23₹32.27₹38.07₹14,15,320.4117.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,288.88₹32.18₹38.08₹14,20,090.9418.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,146.72₹32.30₹38.04₹14,13,027.817.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,155.5₹32.30₹37.97₹14,10,794.417.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,140.58₹32.31₹37.80₹14,03,995.6717.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94037,380.39₹32.10₹37.67₹14,08,081.8117.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,308.49₹32.16₹37.72₹14,07,101.0817.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94037,330.1₹32.14₹37.57₹14,02,510.3416.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94037,341.52₹32.13₹37.32₹13,93,626.6916.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94037,407.9₹32.08₹37.18₹13,90,687.2215.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94037,657.19₹31.86₹36.69₹13,81,695.0615.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94037,677.93₹31.85₹36.41₹13,72,015.4314.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94037,681.15₹31.84₹36.62₹13,79,974.215.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,647.75₹31.87₹36.39₹13,70,110.6814.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,672.39₹31.85₹36.63₹13,79,754.9715.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,700.69₹31.83₹36.07₹13,59,792.3613.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94037,747.93₹31.79₹36.21₹13,66,682.6713.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94037,595.1₹31.92₹36.71₹13,80,063.3915.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,496.25₹32.00₹37.15₹13,93,128.3416.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,513.75₹31.99₹36.97₹13,86,823.2515.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,527.9₹31.97₹36.66₹13,75,821.4914.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,606.91₹31.91₹36.85₹13,85,780.7715.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,707.85₹31.82₹36.98₹13,94,319.5716.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94037,763.54₹31.78₹36.65₹13,84,071.5915.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94037,866.1₹31.69₹36.94₹13,98,637.5416.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94037,716.06₹31.82₹36.92₹13,92,345.116.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94037,843.37₹31.71₹36.46₹13,79,814.6215.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94037,943.34₹31.62₹35.85₹13,60,166.4113.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94037,913.64₹31.65₹36.29₹13,75,851.8914.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94037,846.03₹31.71₹36.58₹13,84,252.7415.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94037,880.01₹31.68₹36.44₹13,80,173.4415.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94037,925.61₹31.64₹36.68₹13,91,149.3815.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94037,961.44₹31.61₹36.40₹13,81,777.5215.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,103.81₹31.49₹36.24₹13,80,882.0715.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,122.64₹31.48₹35.98₹13,71,808.7414.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94037,972.47₹31.60₹35.77₹13,58,191.8313.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,016.29₹31.56₹36.01₹13,68,932.3514.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,066.17₹31.52₹35.88₹13,65,901.7713.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94037,951.45₹31.62₹36.01₹13,66,498.7813.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,828.58₹31.72₹35.59₹13,46,37212.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,848.2₹31.70₹35.15₹13,30,224.1710.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,862.7₹31.69₹35.01₹13,25,387.4410.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,953.4₹31.62₹34.72₹13,17,814.059.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,073.32₹31.52₹34.64₹13,18,829.49.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,161.69₹31.44₹34.15₹13,03,240.868.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,162.63₹31.44₹33.38₹12,74,028.936.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,116.75₹31.48₹33.58₹12,79,830.836.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,211.23₹31.40₹33.99₹12,98,685.248.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,279.71₹31.35₹33.42₹12,79,403.696.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,206.33₹31.41₹33.86₹12,93,842.057.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,185.56₹31.42₹33.88₹12,93,585.637.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,241.24₹31.38₹33.63₹12,86,010.947.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,322.54₹31.31₹33.57₹12,86,648.657.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,330.96₹31.30₹33.51₹12,84,290.367.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,473.93₹31.19₹33.74₹12,98,252.918.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,465.37₹31.20₹33.87₹13,02,960.628.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,349.7₹31.29₹33.82₹12,97,163.238.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,332.67₹31.30₹33.63₹12,88,970.67.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,371.78₹31.27₹33.30₹12,77,868.396.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,320.44₹31.31₹33.42₹12,80,523.326.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,292.04₹31.34₹33.27₹12,73,880.56.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,266.07₹31.36₹33.17₹12,69,385.125.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,197.96₹31.41₹32.94₹12,58,179.794.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,355.48₹31.28₹33.33₹12,78,365.296.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,438.09₹31.22₹33.36₹12,82,402.36.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,520.42₹31.15₹33.19₹12,78,662.296.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,407.2₹31.24₹32.97₹12,66,254.75.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,292.94₹31.34₹33.84₹12,95,687.538.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,408.56₹31.24₹34.02₹13,06,816.858.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,440.11₹31.22₹34.09₹13,10,450.49.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,433.17₹31.22₹33.60₹12,91,462.27.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,431.5₹31.22₹33.15₹12,73,961.816.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,435.45₹31.22₹33.05₹12,70,230.095.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94038,779.11₹30.94₹32.66₹12,66,645.935.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94038,778.31₹30.94₹32.67₹12,66,949.535.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,727.69₹30.98₹32.35₹12,52,956.944.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94038,794.92₹30.93₹32.34₹12,54,615.944.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,742.25₹30.97₹31.70₹12,28,075.022.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,771.87₹30.95₹31.92₹12,37,640.773.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,685.76₹31.02₹32.07₹12,40,528.473.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,639₹31.06₹31.92₹12,33,190.612.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,602.26₹31.08₹31.75₹12,25,648.652.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,446.97₹31.21₹31.71₹12,18,984.211.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,534.93₹31.14₹31.32₹12,06,829.260.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,677.29₹31.02₹31.02₹11,99,761.66-0.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,905.29₹30.84₹30.49₹11,86,167.8-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,857.69₹30.88₹30.60₹11,88,998.64-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94039,008.42₹30.76₹30.09₹11,73,611.37-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94039,002.41₹30.77₹30.08₹11,73,317.35-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,998.42₹30.77₹28.95₹11,29,152.34-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,993.22₹30.77₹28.93₹11,27,980.26-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,036.77₹30.74₹28.47₹11,11,431.52-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,039.07₹30.74₹28.73₹11,21,447.95-6.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,150.91₹30.65₹27.93₹10,93,394.75-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,150.87₹30.65₹27.93₹10,93,405.42-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94039,136.06₹30.66₹28.57₹11,18,215.05-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,949.28₹30.81₹29.09₹11,33,116.21-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,966.83₹30.79₹28.38₹11,05,991.54-7.8%
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