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

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
134 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,522.53₹12.06₹12.23₹12,17,170.541.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,353.03₹12.08₹12.18₹12,10,100.070.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,489.05₹12.06₹12.18₹12,12,194.531.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,608.94₹12.05₹12.20₹12,15,029.811.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,592.07₹12.05₹12.16₹12,11,149.090.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,951.42₹12.01₹12.24₹12,22,945.571.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,974.52₹12.00₹12.28₹12,27,567.172.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,068.89₹11.99₹12.20₹12,21,030.631.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,359.99₹11.96₹12.09₹12,13,021.131.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,283.48₹11.97₹12.29₹12,32,142.962.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,124.5₹11.98₹12.36₹12,37,668.953.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,323.45₹11.96₹12.31₹12,34,760.972.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,517.21₹11.94₹12.28₹12,34,421.642.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,593.5₹11.93₹12.20₹12,27,049.542.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,743.76₹11.91₹12.17₹12,26,373.972.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,695.81₹11.92₹12.17₹12,25,256.62.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,178.49₹11.98₹12.21₹12,22,898.811.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,363.13₹11.96₹12.22₹12,26,708.462.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,457.82₹11.94₹12.20₹12,25,685.872.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,369.99₹11.96₹12.33₹12,37,361.233.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,038.04₹11.99₹12.28₹12,28,357.132.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,795.48₹12.02₹12.35₹12,32,344.392.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,860.02₹12.02₹12.35₹12,33,141.472.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,989.07₹12.00₹12.33₹12,32,455.232.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,117.25₹11.99₹12.30₹12,31,672.432.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,497.46₹11.94₹12.17₹12,23,405.782.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,596.56₹11.93₹11.93₹11,99,664.27-0.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,618.88₹11.93₹12.00₹12,07,245.410.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,661.92₹11.92₹12.09₹12,17,123.441.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,874.61₹11.90₹11.97₹12,07,479.120.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,855.33₹11.90₹12.13₹12,23,778.542.0%
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%
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