SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Banking and Financial Services Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,332.8₹22.93₹23.16₹12,12,132.361.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,454.99₹22.88₹23.28₹12,21,309.551.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94052,303.86₹22.94₹23.47₹12,27,362.282.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,155.65₹23.01₹23.75₹12,38,540.123.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,174.03₹23.00₹23.68₹12,35,220.142.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,030.83₹23.06₹23.93₹12,45,358.023.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,164.51₹23.00₹23.65₹12,33,690.752.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,249.1₹22.97₹23.82₹12,44,521.343.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,447.42₹22.88₹23.62₹12,38,598.23.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94052,584.43₹22.82₹23.91₹12,57,083.414.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,473.17₹22.87₹23.81₹12,49,596.114.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94052,702.11₹22.77₹23.46₹12,36,180.683.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94052,697.8₹22.77₹23.26₹12,25,645.392.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94052,617.7₹22.80₹23.84₹12,54,458.54.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94052,605.64₹22.81₹23.88₹12,56,012.354.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94052,824.61₹22.72₹23.73₹12,53,633.564.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94052,897.83₹22.68₹23.73₹12,55,265.434.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94052,890.23₹22.69₹23.66₹12,51,435.744.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94052,968.77₹22.65₹23.45₹12,42,117.73.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94052,910.56₹22.68₹23.46₹12,41,493.353.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94052,365.58₹22.91₹23.51₹12,31,010.022.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94052,463.58₹22.87₹23.48₹12,31,739.922.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,580.68₹22.82₹23.14₹12,16,927.181.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,493.33₹22.86₹23.37₹12,26,874.212.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,401.32₹22.90₹23.24₹12,17,754.221.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,264.04₹22.96₹23.21₹12,13,257.321.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,314.73₹22.94₹23.09₹12,08,208.770.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,375.49₹22.91₹23.05₹12,06,993.120.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94052,493.23₹22.86₹22.97₹12,05,769.50.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94052,771.38₹22.74₹22.69₹11,97,224.25-0.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,793.5₹22.73₹22.04₹11,63,727.14-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94052,726.9₹22.76₹22.09₹11,64,737.29-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,887₹22.69₹22.11₹11,69,384.44-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,853.93₹22.70₹21.82₹11,53,325.53-3.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,895.03₹22.69₹22.02₹11,64,960.25-2.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,952.41₹22.66₹21.95₹11,62,464.33-3.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,074.36₹22.61₹21.90₹11,62,222.4-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,131.15₹22.58₹21.85₹11,61,021.88-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,086.09₹22.60₹21.87₹11,60,939.74-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,068.2₹22.61₹22.13₹11,74,346.24-2.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,844.29₹22.71₹22.43₹11,85,297.48-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,703.22₹22.77₹22.55₹11,88,246.86-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,604.06₹22.81₹22.64₹11,90,850.68-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94052,760.36₹22.74₹22.24₹11,73,495.88-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,651.99₹22.79₹22.11₹11,63,924.99-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,633.09₹22.80₹22.18₹11,67,138.68-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,698.64₹22.77₹22.16₹11,67,854.62-2.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,525.83₹22.84₹22.13₹11,62,343.99-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94052,695.52₹22.77₹22.22₹11,70,683.76-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,921.89₹22.67₹22.22₹11,76,083.19-2.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,055.97₹22.62₹21.95₹11,64,843.75-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94052,926.44₹22.67₹21.99₹11,63,746.47-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,777.51₹22.74₹22.44₹11,84,538.33-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,767.59₹22.74₹22.78₹12,01,940.220.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,835.31₹22.71₹23.15₹12,23,2431.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,871.64₹22.70₹23.09₹12,21,017.641.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,965.37₹22.66₹22.58₹11,96,117.06-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,027.71₹22.63₹22.64₹12,00,282.230.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94053,243.77₹22.54₹22.52₹11,99,209.48-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94053,188.1₹22.56₹22.81₹12,13,167.451.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94053,045.7₹22.62₹22.75₹12,06,789.660.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94053,028.93₹22.63₹22.98₹12,18,869.851.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,941.01₹22.67₹22.97₹12,16,107.971.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,943.68₹22.66₹23.10₹12,23,104.931.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,943.37₹22.66₹23.35₹12,36,121.793.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,785.77₹22.73₹23.49₹12,39,885.053.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,814.81₹22.72₹23.24₹12,27,204.832.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,682.17₹22.78₹23.18₹12,21,383.431.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,736.44₹22.75₹23.01₹12,13,465.551.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,854.09₹22.70₹23.02₹12,16,912.521.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,212.39₹22.55₹22.71₹12,08,719.460.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,126.83₹22.59₹22.82₹12,12,513.581.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,347.64₹22.49₹22.38₹11,93,653.43-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,179.52₹22.56₹22.69₹12,06,643.360.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,273.83₹22.52₹21.60₹11,50,714.71-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,338.57₹22.50₹21.55₹11,49,712.89-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,469.47₹22.44₹21.10₹11,28,045.39-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,427.97₹22.46₹21.11₹11,27,971.27-6.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,368.68₹22.48₹21.36₹11,39,688.08-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,195.36₹22.56₹21.85₹11,62,159.11-3.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,278.11₹22.52₹21.43₹11,41,749.91-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,287.71₹22.52₹21.00₹11,18,828.84-6.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,192.33₹22.56₹21.69₹11,53,635.25-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,202.16₹22.55₹21.80₹11,59,594.34-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,089.33₹22.60₹22.56₹11,97,854.53-0.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,126.2₹22.59₹22.36₹11,88,061.26-1.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,249.1₹22.53₹22.22₹11,83,088.39-1.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,721.82₹22.34₹21.91₹11,77,152.54-1.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,718.94₹22.34₹22.39₹12,02,767.150.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,683.24₹22.35₹22.61₹12,13,670.731.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,793.71₹22.31₹23.02₹12,38,223.723.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,006.8₹22.22₹22.60₹12,20,337.671.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,890.82₹22.27₹23.10₹12,44,985.653.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,648₹22.37₹23.50₹12,60,513.415.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,720.51₹22.34₹23.35₹12,54,212.74.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,743.23₹22.33₹23.79₹12,78,712.746.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,672.7₹22.36₹24.05₹12,91,096.857.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,635.95₹22.37₹24.44₹13,10,969.979.3%
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