SIP CAGR Data
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LIC MF Multi Asset Allocation Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
103 windows · Showing 1–100 · Click column headers to sort
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₹11,99,9401,00,837.78₹11.90₹12.16₹12,26,197.482.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,034.28₹11.88₹12.13₹12,25,363.982.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,224.89₹11.85₹12.16₹12,30,763.042.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,220.97₹11.85₹12.13₹12,28,205.132.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,326.84₹11.84₹12.23₹12,39,531.223.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,210.99₹11.86₹12.34₹12,49,075.174.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,059.27₹11.87₹12.35₹12,47,960.744.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,883.2₹11.89₹12.40₹12,50,588.534.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,213.61₹11.86₹12.30₹12,44,775.573.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,00,713.14₹11.91₹12.31₹12,39,315.53.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,921.31₹11.89₹12.27₹12,38,314.63.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,924.76₹11.89₹12.28₹12,39,063.373.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,00,633.89₹11.92₹12.24₹12,32,201.562.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,889.17₹11.89₹12.29₹12,39,524.313.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,947.24₹11.89₹12.35₹12,46,536.913.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,270.52₹11.85₹12.25₹12,40,948.753.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,240.46₹11.85₹12.10₹12,24,908.32.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,094.42₹11.87₹12.22₹12,35,090.82.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,397.17₹11.83₹12.32₹12,48,848.094.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,528.7₹11.82₹12.34₹12,52,742.384.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,531.75₹11.82₹12.26₹12,44,860.423.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,625.92₹11.81₹12.07₹12,26,299.592.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,01,651.63₹11.80₹12.08₹12,27,656.872.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,270.22₹11.73₹12.04₹12,30,822.132.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,218.7₹11.74₹12.11₹12,37,878.643.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,105.01₹11.75₹12.10₹12,35,082.612.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,163.09₹11.75₹12.15₹12,40,831.973.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,120.58₹11.75₹12.05₹12,30,941.042.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,166.4₹11.74₹12.16₹12,42,047.123.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,192.94₹11.74₹12.24₹12,50,770.084.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,673.28₹11.80₹12.26₹12,46,392.363.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,914.48₹11.77₹12.20₹12,43,346.453.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,623.39₹11.81₹12.21₹12,40,343.963.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,731.95₹11.80₹12.12₹12,33,265.912.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,897.98₹11.78₹12.07₹12,30,214.332.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,348.98₹11.72₹11.86₹12,13,500.651.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,390.04₹11.72₹11.93₹12,21,318.651.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,581.9₹11.70₹11.79₹12,09,050.830.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,705.05₹11.68₹11.84₹12,15,555.361.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,745.27₹11.68₹11.46₹11,77,337.49-1.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,738.21₹11.68₹11.47₹11,78,612.69-1.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,166.25₹11.63₹11.30₹11,66,149.97-2.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,145.52₹11.63₹11.36₹11,71,949.71-2.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,225.57₹11.62₹11.13₹11,49,210.25-4.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,225.57₹11.62₹11.13₹11,49,210.25-4.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,194.09₹11.63₹11.29₹11,64,834.26-2.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,887.98₹11.66₹11.51₹11,84,024.57-1.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,017.77₹11.65₹11.27₹11,61,133.88-3.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,106.69₹11.64₹11.02₹11,35,967.67-5.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,894.48₹11.66₹11.47₹11,79,973.3-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,832.15₹11.67₹11.48₹11,80,163.44-1.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,651.4₹11.69₹11.85₹12,16,111.151.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,735.27₹11.68₹11.75₹12,06,656.540.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,834.12₹11.67₹11.66₹11,98,583.09-0.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,318.09₹11.61₹11.69₹12,07,891.830.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,383.95₹11.61₹11.93₹12,33,070.722.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,368.5₹11.61₹12.02₹12,42,282.663.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,591.29₹11.58₹12.11₹12,54,573.454.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,884.76₹11.55₹11.95₹12,41,183.913.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,892.26₹11.55₹12.15₹12,62,259.765.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,628.49₹11.58₹12.21₹12,65,697.665.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,661.27₹11.58₹12.14₹12,58,613.684.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,832.86₹11.56₹12.42₹12,90,009.117.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,851.59₹11.55₹12.41₹12,88,995.497.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,814.77₹11.56₹12.49₹12,96,148.138.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,720.34₹11.57₹12.50₹12,96,037.518.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,619.66₹11.58₹12.44₹12,88,893.897.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,504.21₹11.59₹12.50₹12,93,574.967.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,815.15₹11.56₹12.44₹12,91,553.887.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,824.06₹11.56₹12.43₹12,90,045.137.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,994.54₹11.54₹12.49₹12,99,307.788.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,148.09₹11.52₹12.41₹12,92,456.987.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,181.35₹11.52₹12.41₹12,93,057.247.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,762.03₹11.45₹12.41₹12,99,782.558.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,986.72₹11.43₹12.54₹13,17,016.49.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,053.67₹11.42₹12.57₹13,20,209.4710.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,359.78₹11.39₹12.58₹13,25,046.7310.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,540.53₹11.37₹12.56₹13,25,599.5910.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,615.43₹11.36₹12.37₹13,06,726.98.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,461.58₹11.38₹12.38₹13,05,972.958.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,542.9₹11.37₹12.49₹13,18,083.099.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,566.92₹11.37₹12.37₹13,05,366.618.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,953.69₹11.33₹12.03₹12,74,983.196.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,885.98₹11.33₹12.52₹13,25,501.8910.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,606.79₹11.36₹12.74₹13,45,187.6612.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,930.58₹11.33₹12.52₹13,25,869.5610.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,897.04₹11.33₹12.31₹13,04,121.998.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,515.42₹11.37₹12.21₹12,88,206.127.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,643.08₹11.36₹12.23₹12,91,951.497.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,492.52₹11.37₹12.37₹13,05,037.398.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,748.33₹11.35₹12.21₹12,91,366.897.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,757.11₹11.35₹12.27₹12,97,777.188.2%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,06,122.67₹11.31₹12.28₹13,03,377.468.6%
18 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,542.19₹11.26₹12.34₹13,14,336.419.5%
18 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,700.37₹11.25₹12.24₹13,06,546.048.9%
18 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,07,013.46₹11.21₹12.23₹13,09,213.389.1%
18 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,577.11₹11.15₹12.15₹13,06,878.968.9%
18 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,07,617.49₹11.15₹12.20₹13,13,008.719.4%
18 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,07,524.95₹11.16₹12.38₹13,31,309.410.9%
18 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,07,531.29₹11.16₹12.38₹13,31,527.7411.0%
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