SIP CAGR Data
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Mirae Asset Aggressive Hybrid Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,590.48₹37.98₹38.42₹12,13,769.251.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,587.37₹37.99₹38.72₹12,22,999.921.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,567.79₹38.01₹38.97₹12,30,323.232.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,488.68₹38.11₹39.08₹12,30,451.752.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,498₹38.10₹38.85₹12,23,665.692.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,437.04₹38.17₹38.82₹12,20,417.371.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,480.61₹38.12₹38.57₹12,14,207.151.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,528.95₹38.06₹38.49₹12,13,423.11.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,673.64₹37.88₹37.98₹12,02,806.290.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,641.23₹37.92₹38.12₹12,06,100.450.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,733.74₹37.81₹37.72₹11,96,837.84-0.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,703.8₹37.85₹37.94₹12,02,905.760.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,708.26₹37.84₹36.79₹11,66,420.11-2.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,706.08₹37.85₹36.67₹11,62,630.09-3.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,775.77₹37.76₹36.28₹11,52,920.1-3.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,791.51₹37.74₹36.27₹11,53,205.2-3.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,837.48₹37.69₹35.71₹11,36,884.72-5.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,837.56₹37.69₹35.71₹11,36,855.69-5.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,799.18₹37.73₹36.34₹11,55,582.26-3.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,741.8₹37.80₹36.91₹11,71,716.8-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,764.41₹37.78₹36.34₹11,54,350.5-3.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,771.91₹37.77₹35.84₹11,38,546.38-5.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,711.06₹37.84₹36.75₹11,65,508.42-2.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94031,719.6₹37.83₹36.63₹11,61,825.41-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,677.42₹37.88₹37.54₹11,89,233.86-0.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,681.58₹37.88₹37.23₹11,79,473.55-1.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,743.34₹37.80₹36.98₹11,73,773.42-2.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,909.42₹37.60₹36.80₹11,74,202.95-2.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,878.9₹37.64₹37.50₹11,95,363.28-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,854.61₹37.67₹37.76₹12,02,670.620.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,945.44₹37.56₹38.12₹12,17,728.271.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,055.97₹37.43₹37.74₹12,09,728.080.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,975.31₹37.53₹38.34₹12,26,061.192.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,864.34₹37.66₹38.65₹12,31,620.482.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,895.93₹37.62₹38.26₹12,20,210.671.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,894.04₹37.62₹38.82₹12,38,062.733.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,903.14₹37.61₹39.21₹12,50,954.164.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,886.37₹37.63₹39.55₹12,61,265.175.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,886.19₹37.63₹39.46₹12,58,356.454.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94031,857.73₹37.67₹39.34₹12,53,219.214.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94031,826.37₹37.70₹39.55₹12,58,796.594.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94031,890.58₹37.63₹39.39₹12,56,233.654.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94031,912.81₹37.60₹39.27₹12,53,375.774.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,961.84₹37.54₹39.66₹12,67,734.415.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,985.92₹37.51₹39.55₹12,64,883.15.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,029.37₹37.46₹39.46₹12,64,007.095.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,198.94₹37.27₹39.23₹12,63,260.875.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,207.54₹37.26₹39.61₹12,75,612.026.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,196.45₹37.27₹39.73₹12,79,197.256.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94032,316.16₹37.13₹39.64₹12,81,077.236.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94032,400.2₹37.03₹39.53₹12,80,747.66.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94032,340.5₹37.10₹39.10₹12,64,384.235.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,275.72₹37.18₹39.12₹12,62,561.695.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94032,323.76₹37.12₹39.30₹12,70,194.625.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94032,309.3₹37.14₹39.18₹12,65,813.885.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94032,366.86₹37.07₹38.41₹12,43,178.553.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94032,376.36₹37.06₹38.76₹12,55,004.764.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94032,366.29₹37.07₹38.83₹12,56,847.924.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94032,403.1₹37.03₹38.71₹12,54,194.564.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94032,363.59₹37.08₹38.35₹12,41,143.853.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,295.72₹37.15₹38.17₹12,32,598.52.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,311.76₹37.14₹38.53₹12,45,069.063.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,303.58₹37.15₹38.33₹12,38,131.573.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,309.41₹37.14₹38.45₹12,42,264.623.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94032,335.15₹37.11₹38.91₹12,58,128.284.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94032,473.45₹36.95₹39.07₹12,68,705.045.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94032,617.56₹36.79₹39.07₹12,74,335.296.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94032,599.2₹36.81₹38.98₹12,70,651.555.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94032,632.33₹36.77₹38.97₹12,71,812.516.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94032,766.26₹36.62₹38.89₹12,74,279.876.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94032,686.04₹36.71₹39.17₹12,80,410.356.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94032,665.77₹36.73₹39.53₹12,91,441.057.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94032,646.04₹36.76₹39.58₹12,92,097.617.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94032,572.81₹36.84₹39.59₹12,89,492.537.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94032,664.36₹36.74₹39.67₹12,95,860.398.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94032,697.88₹36.70₹39.41₹12,88,557.97.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94032,725.76₹36.67₹39.34₹12,87,300.487.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94032,742.94₹36.65₹39.07₹12,79,331.986.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94032,737.46₹36.65₹39.06₹12,78,659.546.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94032,714.05₹36.68₹39.18₹12,81,769.376.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94032,612.03₹36.79₹39.24₹12,79,761.326.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94032,573.45₹36.84₹39.25₹12,78,508.036.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94032,630.15₹36.77₹39.21₹12,79,428.156.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94032,640.25₹36.76₹39.01₹12,73,361.46.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94032,737.72₹36.65₹38.79₹12,69,928.865.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94032,762.43₹36.63₹38.77₹12,70,166.565.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94032,792.3₹36.59₹38.76₹12,71,062.295.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94032,872.23₹36.50₹38.97₹12,80,964.896.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,001.12₹36.36₹38.97₹12,86,053.547.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94032,934.83₹36.43₹38.73₹12,75,598.726.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94032,999.16₹36.36₹38.57₹12,72,843.456.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,052.44₹36.30₹38.64₹12,77,047.216.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94032,969.89₹36.40₹38.64₹12,73,989.446.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94032,885.67₹36.49₹39.04₹12,83,889.547.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94032,911.38₹36.46₹38.87₹12,79,396.836.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94032,934.11₹36.43₹38.84₹12,79,095.076.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94032,928.26₹36.44₹38.93₹12,81,897.136.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94032,977.76₹36.39₹39.02₹12,86,726.367.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,022.56₹36.34₹39.06₹12,89,861.057.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94032,973.36₹36.39₹39.11₹12,89,654.247.5%
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