SIP CAGR Data
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LIC MF Focused Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,010.29₹23.07₹22.75₹11,83,332.99-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,907.2₹23.12₹22.63₹11,74,633.92-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,898.34₹23.12₹22.36₹11,60,239.23-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94051,787.2₹23.17₹22.28₹11,53,746.41-3.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94051,828.72₹23.15₹22.07₹11,43,901.4-4.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94051,875.79₹23.13₹21.99₹11,40,997.6-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94051,766.88₹23.18₹21.88₹11,32,654.2-5.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,917.93₹23.11₹22.00₹11,42,007.6-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,023.08₹23.07₹22.01₹11,44,908.35-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94052,054.58₹23.05₹21.94₹11,42,197.25-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,926.57₹23.11₹21.89₹11,36,843.99-5.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94051,688.85₹23.21₹22.51₹11,63,526.3-3.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,762.64₹23.18₹22.72₹11,76,119.56-2.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,807.62₹23.16₹22.79₹11,80,804.5-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,780.91₹23.17₹22.51₹11,65,407.14-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,851.51₹23.14₹21.99₹11,40,017.72-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,858.11₹23.14₹22.05₹11,43,362.53-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,202.16₹22.99₹21.97₹11,46,792.67-4.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,174.48₹23.00₹22.10₹11,53,196.88-3.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,034.86₹23.06₹22.08₹11,48,986.92-4.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,026.67₹23.06₹22.29₹11,59,476.71-3.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,790.49₹23.17₹21.97₹11,37,976.98-5.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,836.53₹23.15₹22.16₹11,48,676.7-4.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,727.77₹23.20₹22.39₹11,58,246.94-3.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,597.09₹23.26₹22.47₹11,59,190.5-3.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,619.25₹23.25₹22.29₹11,50,773.79-4.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,445.49₹23.32₹22.31₹11,47,897.97-4.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,485.43₹23.31₹22.21₹11,43,547.94-4.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,672.06₹23.22₹22.12₹11,43,228.88-4.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,935.02₹23.10₹21.69₹11,26,465.33-6.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,807.14₹23.16₹21.88₹11,33,540.24-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,009.06₹23.07₹21.73₹11,30,047.71-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,956.38₹23.10₹21.76₹11,30,383.79-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,964.01₹23.09₹21.16₹10,99,496.18-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,920.59₹23.11₹21.19₹11,00,176.59-8.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,921.41₹23.11₹20.96₹10,88,329.79-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,979.55₹23.08₹20.89₹10,85,665.6-9.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,130.1₹23.02₹20.41₹10,63,917.95-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,130.07₹23.02₹20.41₹10,63,922.67-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,019.51₹23.07₹21.03₹10,93,824.67-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,653.81₹23.23₹21.55₹11,13,356.58-7.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,631.28₹23.24₹21.25₹10,97,273.09-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,701.79₹23.21₹20.73₹10,71,664.44-10.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,584.53₹23.26₹21.47₹11,07,478.68-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,549.93₹23.28₹21.38₹11,01,941.62-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,501.58₹23.30₹21.96₹11,30,799.58-5.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,495.2₹23.30₹21.59₹11,12,033.65-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,562.95₹23.27₹21.43₹11,04,957.94-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,923.27₹23.11₹21.40₹11,10,960.71-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,893.11₹23.12₹21.82₹11,32,333.57-5.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,820.61₹23.16₹21.90₹11,34,684.82-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,940.82₹23.10₹22.03₹11,44,162.71-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,200.24₹22.99₹21.68₹11,31,951.78-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,043.23₹23.06₹22.07₹11,48,755.31-4.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,746.39₹23.19₹22.23₹11,50,291.22-4.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,765.72₹23.18₹22.04₹11,40,942.38-4.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,748.08₹23.19₹22.45₹11,61,527.02-3.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,917.08₹23.11₹22.88₹11,87,743.31-1.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,793.86₹23.17₹23.09₹11,95,992.8-0.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,664.66₹23.23₹23.02₹11,89,423.88-0.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,519.98₹23.29₹22.85₹11,77,046-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,471.48₹23.31₹23.07₹11,87,235.94-1.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,668.46₹23.22₹22.97₹11,86,958.82-1.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,641.77₹23.24₹22.95₹11,85,106.35-1.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,790.59₹23.17₹23.19₹12,01,184.220.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,825.22₹23.15₹23.06₹11,95,022.17-0.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,857.19₹23.14₹22.92₹11,88,514.9-0.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94052,220.87₹22.98₹22.89₹11,95,555.05-0.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,248.05₹22.97₹23.13₹12,08,398.180.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94052,177.41₹23.00₹23.32₹12,16,678.111.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94052,281.48₹22.95₹23.41₹12,23,888.422.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94052,469.01₹22.87₹23.14₹12,14,248.381.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,311.74₹22.94₹22.82₹11,93,623.03-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94052,082.11₹23.04₹22.78₹11,86,404.38-1.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94052,186.09₹22.99₹22.90₹11,95,181.43-0.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94052,140.49₹23.01₹22.98₹11,98,188.4-0.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,284.94₹22.95₹22.36₹11,69,242.83-2.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,426.06₹22.89₹22.60₹11,84,666.44-1.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,435.33₹22.88₹22.26₹11,67,299.6-2.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,480.95₹22.86₹22.33₹11,71,868.03-2.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,368.91₹22.91₹22.13₹11,59,175.39-3.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,949.5₹23.10₹22.12₹11,48,899.63-4.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,935.93₹23.10₹22.52₹11,69,467.33-2.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94052,018.62₹23.07₹22.29₹11,59,703.21-3.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,072.08₹23.04₹22.44₹11,68,533.84-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,041.79₹23.06₹22.95₹11,94,104.01-0.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,277.36₹22.95₹23.11₹12,08,276.150.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,615.31₹22.81₹23.10₹12,15,513.621.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,488.45₹22.86₹23.19₹12,17,201.871.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94052,584.04₹22.82₹23.20₹12,19,823.441.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,692.29₹22.77₹23.25₹12,24,853.42.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,393.41₹22.90₹23.54₹12,33,209.972.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,396.81₹22.90₹23.91₹12,52,760.474.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,321.07₹22.93₹23.92₹12,51,446.764.3%
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