SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94048,368.01₹24.81₹23.84₹11,53,190.14-3.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94048,341.3₹24.82₹23.63₹11,42,256.56-4.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94048,296.68₹24.85₹23.63₹11,41,009.02-4.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94048,190.89₹24.90₹23.53₹11,33,738.96-5.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94048,394.08₹24.80₹23.31₹11,27,969.23-6.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94048,189.59₹24.90₹23.59₹11,36,744.35-5.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94048,042.12₹24.98₹23.67₹11,37,108.83-5.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94048,033.28₹24.98₹23.91₹11,48,379.77-4.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94048,020.2₹24.99₹24.10₹11,57,382.74-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94048,059.43₹24.97₹23.98₹11,52,705.31-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94048,127.62₹24.93₹23.81₹11,45,726.22-4.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94048,276.92₹24.86₹23.84₹11,50,728.59-4.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94048,124.15₹24.93₹23.52₹11,31,976.32-5.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94048,060.33₹24.97₹23.68₹11,37,972.43-5.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94048,120.96₹24.94₹23.37₹11,24,442.44-6.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94048,014.67₹24.99₹23.84₹11,44,573.63-4.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94047,906.49₹25.05₹23.96₹11,47,695.88-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94047,941.31₹25.03₹23.75₹11,38,558.11-5.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94048,102.91₹24.95₹23.66₹11,38,355.42-5.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94048,100.78₹24.95₹23.88₹11,48,598.63-4.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94048,045.52₹24.98₹23.93₹11,49,585.06-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94047,981₹25.01₹24.07₹11,54,758.65-3.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94047,867.11₹25.07₹24.45₹11,70,398.66-2.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94047,990.59₹25.00₹24.41₹11,71,546.29-2.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94047,982.1₹25.01₹24.80₹11,89,764.23-0.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94047,828.72₹25.09₹24.69₹11,80,747.69-1.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94047,710.37₹25.15₹24.76₹11,81,261-1.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94047,605.51₹25.21₹24.71₹11,76,427.36-2.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94047,656.55₹25.18₹24.53₹11,69,205.87-2.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94047,788.59₹25.11₹24.47₹11,69,339.11-2.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94047,834.16₹25.09₹24.41₹11,67,679.66-2.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94047,785.26₹25.11₹24.77₹11,83,497.45-1.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94047,741.72₹25.13₹24.77₹11,82,705.59-1.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94047,808.1₹25.10₹24.86₹11,88,748.42-0.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94047,834.09₹25.09₹25.00₹11,95,756.51-0.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94047,796.31₹25.11₹25.03₹11,96,150.52-0.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94047,781.17₹25.11₹25.23₹12,05,327.770.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94047,832.86₹25.09₹25.19₹12,04,909.770.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94047,844.37₹25.08₹25.15₹12,03,333.740.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94047,898.18₹25.05₹25.22₹12,07,992.140.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94047,948.12₹25.03₹25.36₹12,15,868.491.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94047,881.25₹25.06₹25.48₹12,20,253.631.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94047,830.25₹25.09₹25.49₹12,19,384.481.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94047,771.91₹25.12₹25.59₹12,22,483.151.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94047,782.75₹25.11₹25.61₹12,23,955.072.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94047,875.78₹25.06₹25.49₹12,20,497.151.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94047,617.77₹25.20₹25.53₹12,15,872.071.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94047,619.62₹25.20₹25.54₹12,16,014.591.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94047,633.39₹25.19₹25.37₹12,08,649.680.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,490.18₹25.27₹25.53₹12,12,376.81.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94047,523.02₹25.25₹25.65₹12,19,013.091.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94047,792.93₹25.11₹25.68₹12,27,083.442.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94047,928.79₹25.04₹25.66₹12,29,660.952.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94047,778.9₹25.11₹25.65₹12,25,672.152.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94047,742.83₹25.13₹25.73₹12,28,470.862.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94047,712.6₹25.15₹25.80₹12,31,080.542.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94047,841.2₹25.08₹25.77₹12,32,771.962.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94047,762.09₹25.12₹25.81₹12,32,691.722.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94047,792.02₹25.11₹25.73₹12,29,545.382.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94047,864.93₹25.07₹25.67₹12,28,692.712.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94047,905.39₹25.05₹25.76₹12,34,138.722.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,097.08₹24.95₹25.53₹12,27,870.272.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,117.28₹24.94₹25.40₹12,22,082.671.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,090.06₹24.95₹25.37₹12,19,852.541.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,049.85₹24.97₹25.10₹12,05,955.240.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,000.24₹25.00₹25.16₹12,07,446.130.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94047,963.23₹25.02₹24.90₹11,94,284.46-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,999.41₹25.00₹24.95₹11,97,681.25-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,824.22₹25.09₹25.14₹12,02,157.340.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94047,689.77₹25.16₹25.34₹12,08,268.030.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,696.71₹25.16₹25.38₹12,10,637.820.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,646.74₹25.18₹25.32₹12,06,605.960.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,779.49₹25.11₹25.20₹12,03,851.920.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94047,895.36₹25.05₹25.23₹12,08,256.250.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,966.1₹25.02₹25.17₹12,07,354.650.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,097.25₹24.95₹25.29₹12,16,571.891.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,919.39₹25.04₹25.29₹12,12,073.011.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,050.27₹24.97₹25.04₹12,02,986.450.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,109.61₹24.94₹24.87₹11,96,485.88-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,038.54₹24.98₹25.34₹12,17,248.611.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,965.43₹25.02₹25.41₹12,18,993.461.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,073.1₹24.96₹25.27₹12,14,711.11.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,127.38₹24.93₹25.22₹12,13,628.261.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,189.6₹24.90₹25.07₹12,08,113.280.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,231.49₹24.88₹24.98₹12,04,581.50.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,199.31₹24.90₹25.00₹12,04,741.710.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,900.04₹25.05₹25.09₹12,02,051.610.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,929.01₹25.04₹25.09₹12,02,443.040.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,960.92₹25.02₹24.95₹11,96,576.87-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,828.81₹25.09₹25.21₹12,06,003.480.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,748.87₹25.13₹25.12₹11,99,451.64-0.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,641.32₹25.19₹25.16₹11,98,465.15-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,670.42₹25.17₹25.06₹11,94,716.13-0.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,772.25₹25.12₹24.95₹11,91,917.71-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,891.75₹25.06₹24.87₹11,91,067.81-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,004.26₹25.00₹24.53₹11,77,592.62-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,972.5₹25.01₹24.05₹11,53,786.61-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,923.61₹25.04₹24.15₹11,57,163.55-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,997.06₹25.00₹24.29₹11,65,656.65-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,021.37₹24.99₹24.08₹11,56,546.76-3.6%
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