SIP CAGR Data
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JM Small Cap Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 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₹11,99,9401,16,299.09₹10.32₹12.08₹14,05,044.2317.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,515.7₹10.30₹11.97₹13,94,180.216.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,943.91₹10.26₹11.98₹14,00,625.516.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,345.48₹10.23₹11.96₹14,03,827.4317.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,023.44₹10.25₹11.96₹13,99,448.2216.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,029.54₹10.25₹11.93₹13,96,127.2516.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,775.87₹10.28₹11.91₹13,90,555.415.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,595.66₹10.20₹11.90₹13,99,211.9716.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,360.38₹10.22₹11.95₹14,02,691.216.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,627.9₹10.20₹11.87₹13,96,219.6216.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,621.11₹10.20₹11.76₹13,83,777.0315.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,019.79₹10.17₹11.71₹13,81,657.7215.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,970.35₹10.09₹11.62₹13,81,947.7215.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,018.87₹10.08₹11.55₹13,74,763.1614.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,998.83₹10.08₹11.69₹13,91,441.4516.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,828.45₹10.10₹11.64₹13,83,079.9515.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,852.6₹10.10₹11.79₹14,00,903.6716.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,712.74₹10.11₹11.56₹13,72,710.9814.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,985.19₹10.08₹11.59₹13,79,204.9614.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,566.33₹10.12₹11.68₹13,85,222.2915.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,092.62₹10.16₹11.86₹14,00,826.4416.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,229.4₹10.15₹11.84₹14,00,025.2716.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,278.03₹10.15₹11.69₹13,82,646.5515.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,414.03₹10.13₹11.78₹13,95,379.1116.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,710.11₹10.11₹11.80₹14,00,708.0216.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.06₹10.10₹11.74₹13,94,868.5816.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,141.49₹10.07₹11.86₹14,13,351.6617.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,635.14₹10.11₹11.85₹14,06,122.9817.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,035.02₹10.08₹11.71₹13,93,376.3316.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,445.71₹10.05₹11.48₹13,70,854.5814.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,199.67₹10.07₹11.65₹13,88,664.215.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,931.48₹10.09₹11.77₹14,00,001.9516.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,400.33₹10.05₹11.76₹14,04,661.3217.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,741.88₹10.02₹11.84₹14,17,228.9818.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,033.02₹10.00₹11.67₹14,00,953.416.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,357.99₹9.97₹11.61₹13,97,175.7816.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,443.16₹9.96₹11.48₹13,82,567.0715.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,815.77₹10.01₹11.47₹13,74,310.8314.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,731.23₹10.02₹11.53₹13,80,141.9315.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,948.91₹10.00₹11.49₹13,78,416.9314.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,570.34₹10.04₹11.53₹13,78,897.0914.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,095.59₹10.08₹11.43₹13,61,405.5613.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,131.21₹10.07₹11.32₹13,49,160.9312.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,174.87₹10.07₹11.24₹13,39,835.411.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,372.13₹10.05₹11.11₹13,25,722.9610.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,683.18₹10.03₹11.10₹13,28,423.510.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,147.17₹9.99₹10.95₹13,15,659.549.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,147.03₹9.99₹10.67₹12,82,341.246.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,794.6₹10.02₹10.78₹12,91,853.027.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,077.94₹9.99₹10.92₹13,11,731.399.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,386.9₹9.97₹10.73₹12,91,619.067.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,141.15₹9.99₹10.90₹13,10,079.179.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,075.81₹9.99₹10.89₹13,07,049.188.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,451.72₹9.96₹10.78₹12,98,541.848.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,876.59₹9.93₹10.76₹13,00,414.498.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,998.54₹9.92₹10.65₹12,88,513.57.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,272.91₹9.89₹10.79₹13,08,073.859.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,194.87₹9.90₹10.74₹13,01,669.38.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,933.8₹9.92₹10.77₹13,02,614.238.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,733.8₹9.94₹10.70₹12,91,815.487.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,812.68₹9.93₹10.53₹12,72,628.656.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,506.7₹9.96₹10.56₹12,72,852.026.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,552.35₹9.95₹10.46₹12,60,688.295.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,362.06₹9.97₹10.42₹12,54,618.044.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,126.54₹9.99₹10.32₹12,39,429.593.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,428.5₹9.96₹10.53₹12,68,364.985.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,681.67₹9.94₹10.52₹12,69,1855.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,996.93₹9.92₹10.52₹12,72,319.056.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,838.42₹9.93₹10.40₹12,56,224.154.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,429.15₹9.96₹10.72₹12,91,193.167.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,747.93₹9.94₹10.82₹13,06,540.938.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,740.15₹9.94₹10.78₹13,01,047.598.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,710.72₹9.94₹10.58₹12,77,143.576.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,832.62₹9.93₹10.35₹12,51,113.034.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,788.6₹9.93₹10.21₹12,33,324.122.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,022.18₹9.83₹10.07₹12,29,068.442.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,010.17₹9.83₹10.08₹12,30,435.992.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,800.41₹9.85₹10.02₹12,20,708.031.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,953.18₹9.84₹10.05₹12,25,763.632.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,697₹9.86₹9.86₹11,99,348.31-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,825.33₹9.85₹9.92₹12,08,080.840.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,486.11₹9.88₹9.87₹11,99,189.43-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,173.8₹9.90₹9.77₹11,83,807.43-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,160.87₹9.90₹9.73₹11,78,410.65-1.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,594.51₹9.95₹9.77₹11,78,449.51-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,843.49₹9.93₹9.66₹11,67,662.29-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,172.76₹9.90₹9.55₹11,57,623.96-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,879.14₹9.85₹9.29₹11,32,135.31-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,818.61₹9.85₹9.33₹11,36,177.79-5.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,339.28₹9.81₹9.16₹11,20,676.71-6.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,428.44₹9.80₹9.17₹11,22,081.16-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,240.94₹9.82₹8.86₹10,83,433.69-9.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,157.74₹9.82₹8.81₹10,76,490.64-10.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,506.9₹9.79₹8.68₹10,63,274.17-11.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,533.55₹9.79₹8.73₹10,69,436.05-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.99₹9.78₹8.47₹10,39,332.31-13.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.85₹9.78₹8.47₹10,39,343.4-13.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,602.71₹9.79₹8.67₹10,63,039.07-11.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,912.55₹9.84₹8.92₹10,87,837.84-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,930.62₹9.84₹8.67₹10,57,687.12-11.8%
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