SIP CAGR Data
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LIC MF Balanced Advantage Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94083,018.64₹14.45₹14.28₹11,85,622.46-1.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,206.29₹14.42₹14.14₹11,76,129.26-2.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,184.3₹14.43₹13.89₹11,55,596.3-3.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94083,154.05₹14.43₹13.93₹11,58,543.76-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94083,232.65₹14.42₹14.01₹11,66,131.02-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94083,244.59₹14.41₹13.89₹11,56,583.62-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94083,136.62₹14.43₹14.06₹11,68,759.61-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94083,128.37₹14.43₹14.06₹11,68,676.81-2.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,175.25₹14.43₹14.02₹11,66,233.39-2.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,213.69₹14.42₹14.09₹11,72,189.58-2.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,246.62₹14.41₹14.09₹11,72,953.17-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,222.35₹14.42₹14.21₹11,82,905.77-1.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,084.86₹14.44₹14.29₹11,87,324.19-1.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,995.08₹14.46₹14.25₹11,83,011.82-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,911.68₹14.47₹14.28₹11,83,945.68-1.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,908.88₹14.47₹14.12₹11,70,822.61-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,798₹14.49₹14.11₹11,68,254.89-2.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,768.27₹14.50₹14.10₹11,67,140.16-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,807.43₹14.49₹14.07₹11,64,827.33-2.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,678.81₹14.51₹14.07₹11,63,340.46-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94082,792.94₹14.49₹14.10₹11,67,123.79-2.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,927.73₹14.47₹14.12₹11,70,574.65-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,062.16₹14.45₹14.03₹11,65,378.68-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94082,915.43₹14.47₹14.03₹11,63,137.62-3.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,726.34₹14.50₹14.24₹11,77,675.66-1.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,783.07₹14.49₹14.35₹11,87,804.53-1.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94082,775.81₹14.50₹14.46₹11,97,136.94-0.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94082,805.73₹14.49₹14.41₹11,93,048.36-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94082,848.69₹14.48₹14.24₹11,80,047.03-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94082,857.45₹14.48₹14.25₹11,81,016.92-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,053.87₹14.45₹14.20₹11,79,041-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,026.98₹14.45₹14.25₹11,83,175.95-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94082,947.19₹14.47₹14.22₹11,79,343.19-1.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94082,939.81₹14.47₹14.27₹11,83,617.47-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,821₹14.49₹14.17₹11,73,523.93-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,782.69₹14.50₹14.27₹11,81,416.63-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94082,717.25₹14.51₹14.33₹11,85,437.5-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,574.2₹14.53₹14.36₹11,86,128.79-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,568.77₹14.53₹14.30₹11,80,915.03-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,402.96₹14.56₹14.31₹11,79,482.95-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,442.71₹14.55₹14.25₹11,74,775.58-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,577.43₹14.53₹14.25₹11,76,414.63-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,919.92₹14.47₹14.06₹11,65,704.85-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94082,846.47₹14.48₹14.11₹11,69,369.64-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,018.15₹14.45₹14.00₹11,62,602.84-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,943.92₹14.47₹14.07₹11,66,631.07-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,942.93₹14.47₹13.77₹11,42,480.74-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,990.94₹14.46₹13.74₹11,40,121.25-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,023.6₹14.45₹13.65₹11,33,247.28-5.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,058.35₹14.45₹13.63₹11,32,176.67-5.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94083,055.49₹14.45₹13.48₹11,19,895.29-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94083,055.65₹14.45₹13.48₹11,19,872.6-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,978.47₹14.46₹13.66₹11,33,477.59-5.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,776.97₹14.50₹13.84₹11,45,823.68-4.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,783.26₹14.49₹13.71₹11,35,273-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,792.28₹14.49₹13.57₹11,23,880.34-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,638.83₹14.52₹13.80₹11,40,622.46-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,613.62₹14.52₹13.80₹11,40,233.15-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,571.76₹14.53₹14.03₹11,58,886.32-3.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,557.81₹14.53₹13.95₹11,51,334.72-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,625.83₹14.52₹13.90₹11,48,242.92-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,046.24₹14.45₹13.86₹11,50,647.17-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,025.68₹14.45₹14.01₹11,63,148.21-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,969.21₹14.46₹14.06₹11,66,505.67-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,146.07₹14.43₹14.12₹11,74,363.37-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,379.75₹14.39₹14.02₹11,69,267.55-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,247.25₹14.41₹14.17₹11,79,755.05-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,943.55₹14.47₹14.25₹11,82,302.26-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,957.33₹14.46₹14.20₹11,77,662.3-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,902.05₹14.47₹14.33₹11,88,044.44-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,840.6₹14.48₹14.45₹11,97,055-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,789.18₹14.49₹14.53₹12,02,761.150.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,716.99₹14.51₹14.53₹12,01,596.620.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,621.31₹14.52₹14.48₹11,96,530.08-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,555.62₹14.53₹14.57₹12,03,215.10.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,671.31₹14.51₹14.54₹12,01,776.270.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,692.95₹14.51₹14.54₹12,02,123.990.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,826.34₹14.49₹14.63₹12,11,649.961.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,884.27₹14.48₹14.60₹12,09,952.890.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,927.06₹14.47₹14.56₹12,07,044.850.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,353.16₹14.40₹14.53₹12,11,354.770.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,387.49₹14.39₹14.62₹12,19,450.391.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,357.6₹14.40₹14.68₹12,24,081.322.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,557.82₹14.36₹14.72₹12,29,595.122.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,740.66₹14.33₹14.69₹12,29,832.112.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,623.81₹14.35₹14.61₹12,21,660.31.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,435.89₹14.38₹14.59₹12,17,554.891.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,522.49₹14.37₹14.62₹12,21,031.991.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,454.22₹14.38₹14.59₹12,17,555.331.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,555.95₹14.36₹14.36₹11,99,796.59-0.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,535.12₹14.36₹14.42₹12,04,952.340.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,464.16₹14.38₹14.42₹12,03,728.460.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,523.22₹14.37₹14.41₹12,03,243.80.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,432.62₹14.38₹14.32₹11,94,513.17-0.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,153.96₹14.43₹14.28₹11,87,446.87-1.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,159.86₹14.43₹14.37₹11,94,965.66-0.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,160.18₹14.43₹14.30₹11,88,966.02-0.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,164.1₹14.43₹14.36₹11,93,837.34-0.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,210.31₹14.42₹14.48₹12,05,284.680.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,477.05₹14.37₹14.53₹12,13,280.471.1%
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