SIP CAGR Data
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LIC MF Focused Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94051,691.73₹23.21₹23.35₹12,07,141.560.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94051,777.16₹23.18₹23.68₹12,25,901.892.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,777.92₹23.17₹23.64₹12,23,807.52.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,791.28₹23.17₹23.70₹12,27,360.22.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94051,897.62₹23.12₹23.76₹12,32,869.392.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94051,713.84₹23.20₹23.55₹12,17,726.521.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94051,739.22₹23.19₹23.54₹12,18,075.791.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94051,811.19₹23.16₹23.30₹12,07,242.20.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94051,674.78₹23.22₹23.96₹12,38,096.673.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94051,513.38₹23.29₹24.16₹12,44,820.723.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,604.66₹23.25₹23.97₹12,36,989.563.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94051,697.33₹23.21₹23.91₹12,35,845.283.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94051,865.22₹23.14₹24.04₹12,46,741.263.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94051,864.5₹23.14₹24.10₹12,50,090.034.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94051,747.71₹23.19₹24.05₹12,44,428.893.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94051,679.12₹23.22₹24.39₹12,60,624.225.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,799.41₹23.17₹24.40₹12,63,827.955.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,840.86₹23.15₹24.63₹12,76,622.666.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,646.78₹23.23₹24.52₹12,66,518.565.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94051,540.78₹23.28₹24.38₹12,56,419.894.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94051,525.28₹23.29₹24.39₹12,56,459.314.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,645.24₹23.23₹24.12₹12,45,636.793.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,741.54₹23.19₹23.84₹12,33,440.62.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94051,759.71₹23.18₹23.86₹12,34,805.532.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,643.1₹23.24₹24.36₹12,57,881.294.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94051,568.9₹23.27₹24.37₹12,56,857.854.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94051,696.73₹23.21₹24.33₹12,57,740.094.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,730.8₹23.20₹24.58₹12,71,775.946.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94051,700.7₹23.21₹24.46₹12,64,521.595.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94051,669.84₹23.22₹24.65₹12,73,625.296.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94051,650.44₹23.23₹24.52₹12,66,566.915.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94051,701.23₹23.21₹24.37₹12,60,108.955.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94051,784.19₹23.17₹24.42₹12,64,802.855.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94051,992.66₹23.08₹24.66₹12,82,149.36.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94051,932.28₹23.11₹24.60₹12,77,482.276.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,848.42₹23.14₹24.58₹12,74,283.686.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94051,827.04₹23.15₹24.63₹12,76,339.236.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94051,825.12₹23.15₹24.64₹12,76,825.736.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94051,904.28₹23.12₹24.58₹12,75,843.446.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94051,601.95₹23.25₹24.73₹12,76,348.516.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94051,664.67₹23.23₹24.86₹12,84,151.097.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94051,613.62₹23.25₹24.90₹12,84,936.617.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94051,544.81₹23.28₹24.94₹12,85,532.667.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,628.53₹23.24₹24.93₹12,87,016.757.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94051,794.49₹23.17₹25.09₹12,99,596.168.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94051,897.74₹23.12₹25.13₹13,04,304.288.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94051,762.87₹23.18₹25.07₹12,97,612.378.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94051,732.97₹23.19₹24.91₹12,88,549.367.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94051,660.1₹23.23₹24.93₹12,87,819.187.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,825.09₹23.15₹24.94₹12,92,730.37.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,697.99₹23.21₹24.89₹12,86,685.57.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,787.35₹23.17₹24.86₹12,87,179.767.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,830.62₹23.15₹24.72₹12,81,486.136.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,779.62₹23.17₹24.75₹12,81,623.366.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,243.31₹22.97₹24.36₹12,72,594.686.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,298.73₹22.94₹24.03₹12,56,973.824.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,299.13₹22.94₹24.01₹12,55,932.124.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,172.85₹23.00₹23.94₹12,48,897.944.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,085.35₹23.04₹24.03₹12,51,725.644.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,041.83₹23.06₹23.70₹12,33,505.982.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,136.06₹23.02₹23.77₹12,39,456.523.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94051,933.7₹23.11₹23.97₹12,44,970.353.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94051,812.66₹23.16₹24.17₹12,52,249.834.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94051,904.17₹23.12₹24.05₹12,48,378.414.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94051,957.46₹23.09₹23.98₹12,46,152.863.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,029.05₹23.06₹23.93₹12,44,956.213.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,145.35₹23.01₹23.99₹12,50,847.14.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,189.12₹22.99₹23.91₹12,48,045.474.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94052,252.66₹22.96₹24.18₹12,63,208.065.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,028.25₹23.06₹24.12₹12,54,791.314.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94052,195.47₹22.99₹23.91₹12,47,737.954.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94052,277.72₹22.95₹23.69₹12,38,584.583.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94052,166.23₹23.00₹24.09₹12,56,757.434.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94052,037.77₹23.06₹24.24₹12,61,343.565.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94052,025.28₹23.06₹24.18₹12,57,742.434.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94052,116.07₹23.02₹24.14₹12,57,847.344.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94052,224.1₹22.98₹24.02₹12,54,469.914.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94052,451.8₹22.88₹23.90₹12,53,351.554.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94052,448.72₹22.88₹23.76₹12,45,955.963.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,975.35₹23.09₹23.89₹12,41,628.793.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,978.06₹23.09₹23.77₹12,35,622.443.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,055.62₹23.05₹23.66₹12,31,396.482.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94051,896.66₹23.12₹23.81₹12,35,519.373.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94051,850.04₹23.14₹23.64₹12,25,703.952.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,819.94₹23.16₹23.55₹12,20,359.591.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,869.28₹23.13₹23.38₹12,12,688.271.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,917.95₹23.11₹23.31₹12,09,958.150.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94052,075.64₹23.04₹23.25₹12,10,966.870.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94052,152.15₹23.01₹22.84₹11,91,358.52-0.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,080.72₹23.04₹22.30₹11,61,228.19-3.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,991.99₹23.08₹22.42₹11,65,551.14-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,125.16₹23.02₹22.54₹11,75,130.39-2.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,173.12₹23.00₹22.19₹11,57,778.86-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,085.42₹23.04₹22.57₹11,75,786.7-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,066.02₹23.05₹22.58₹11,75,853.85-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,048.46₹23.05₹22.61₹11,76,602.23-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,125.7₹23.02₹22.59₹11,77,597.81-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,179.71₹23.00₹22.61₹11,79,918.96-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,341.57₹22.93₹22.81₹11,93,884.98-0.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,130.88₹23.02₹23.01₹11,99,479.42-0.0%
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