SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Mirae Asset Focused Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
1574 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94044,391.09₹27.03₹27.93₹12,39,754.293.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94044,435.56₹27.00₹28.05₹12,46,550.813.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94044,697.44₹26.85₹27.99₹12,51,081.234.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94044,805.75₹26.78₹28.00₹12,54,381.664.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94044,684.58₹26.85₹27.99₹12,50,900.194.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,627.82₹26.89₹27.94₹12,46,767.293.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,580.42₹26.92₹27.87₹12,42,367.173.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94044,708.26₹26.84₹27.75₹12,40,698.883.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94044,678.68₹26.86₹27.61₹12,33,578.42.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94044,673.27₹26.86₹27.66₹12,35,439.233.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94044,664.97₹26.87₹27.50₹12,28,465.392.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94044,669.08₹26.86₹27.53₹12,29,873.882.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,926.03₹26.71₹27.16₹12,20,146.171.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,939.37₹26.70₹27.06₹12,16,104.241.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,952.69₹26.69₹27.03₹12,15,116.161.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,921.54₹26.71₹26.72₹12,00,303.660.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94044,852.16₹26.75₹26.77₹12,00,737.170.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94044,745.29₹26.82₹26.52₹11,86,510.86-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,765.74₹26.80₹26.61₹11,91,261.06-0.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94044,602.9₹26.90₹26.77₹11,93,841.26-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94044,460.18₹26.99₹27.06₹12,03,137.060.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,509.47₹26.96₹27.03₹12,02,9130.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,456.91₹26.99₹27.07₹12,03,670.790.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,590.75₹26.91₹26.97₹12,02,567.890.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94044,669.04₹26.86₹27.05₹12,08,520.990.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,739.67₹26.82₹26.89₹12,02,960.140.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,849.79₹26.75₹27.09₹12,15,070.441.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,623.42₹26.89₹27.11₹12,09,785.530.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,783.18₹26.79₹26.75₹11,97,994.76-0.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,810.67₹26.78₹26.56₹11,90,260.97-0.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,727.84₹26.83₹27.03₹12,08,904.080.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,684.59₹26.85₹26.94₹12,03,847.660.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,616.31₹26.89₹26.76₹11,93,753.92-0.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,663.26₹26.87₹26.73₹11,93,759.57-0.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,736.21₹26.82₹26.51₹11,85,867.47-1.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,796.8₹26.79₹26.38₹11,81,694.71-1.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,806.02₹26.78₹26.27₹11,76,919.66-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,470.44₹26.98₹26.41₹11,74,419.81-2.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,478.97₹26.98₹26.45₹11,76,335.44-2.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,486.05₹26.97₹26.30₹11,70,161-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,370.56₹27.04₹26.51₹11,76,352.33-2.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,317.48₹27.08₹26.36₹11,68,386.17-2.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,235.24₹27.13₹26.30₹11,63,475.28-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,273.11₹27.10₹26.28₹11,63,585.81-3.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,405.78₹27.02₹26.11₹11,59,435.02-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,505.95₹26.96₹25.95₹11,54,973.84-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,615.41₹26.90₹25.61₹11,42,377.49-4.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,553.41₹26.93₹25.02₹11,14,815.47-7.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,477.72₹26.98₹25.17₹11,19,415.25-6.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,582.83₹26.91₹25.30₹11,28,123.88-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,591.12₹26.91₹25.12₹11,20,218.16-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,490.95₹26.97₹25.46₹11,32,828.45-5.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,415.61₹27.02₹25.48₹11,31,709.82-5.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,434.39₹27.00₹25.46₹11,31,344.07-5.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,476.42₹26.98₹25.52₹11,34,949.22-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,511.89₹26.96₹25.45₹11,32,783.04-5.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,547.97₹26.94₹25.61₹11,40,828.86-4.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,411.51₹27.02₹25.86₹11,48,570.44-4.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,330.46₹27.07₹25.88₹11,47,050.74-4.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,260.65₹27.11₹25.83₹11,43,296.97-4.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,213.89₹27.14₹25.61₹11,32,140.89-5.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,118.33₹27.20₹25.60₹11,29,252.84-5.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,141.66₹27.18₹25.45₹11,23,405.29-6.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,161.07₹27.17₹25.42₹11,22,486.07-6.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,038.81₹27.25₹25.16₹11,08,236.66-7.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,249.93₹27.12₹25.14₹11,12,310.37-7.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,349.63₹27.06₹25.23₹11,19,029.94-6.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,435.69₹27.00₹25.00₹11,10,758.92-7.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,311.46₹27.08₹24.94₹11,05,260.79-7.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,118.2₹27.20₹25.42₹11,21,661.22-6.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,170.43₹27.17₹25.62₹11,31,734.68-5.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,179.52₹27.16₹25.76₹11,38,020.3-5.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,177.48₹27.16₹25.70₹11,35,140.32-5.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,171.3₹27.17₹25.31₹11,17,975.71-6.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,114.56₹27.20₹25.52₹11,25,980.12-6.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,312.38₹27.08₹25.44₹11,27,129.61-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,305.43₹27.08₹25.48₹11,28,946.76-5.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,231.23₹27.13₹25.33₹11,20,509.79-6.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,195.28₹27.15₹25.49₹11,26,405.02-6.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,091.54₹27.21₹25.24₹11,12,738.16-7.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,046.13₹27.24₹25.57₹11,26,347.66-6.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,986.8₹27.28₹25.75₹11,32,835.94-5.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,871.67₹27.35₹25.86₹11,34,389.84-5.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,891.44₹27.34₹25.57₹11,22,348.05-6.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,737.51₹27.43₹25.67₹11,22,741.83-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,827.58₹27.38₹25.36₹11,11,598.84-7.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,927.65₹27.32₹25.32₹11,12,160.19-7.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,172.42₹27.16₹24.88₹10,99,098.21-8.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,987.45₹27.28₹25.04₹11,01,445.73-8.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,140.25₹27.18₹24.63₹10,87,130.11-9.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,080.98₹27.22₹24.83₹10,94,574.86-8.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,073.4₹27.23₹23.90₹10,53,398.24-12.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,102.03₹27.21₹23.80₹10,49,628.36-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,077.68₹27.22₹23.54₹10,37,456.36-13.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,102.53₹27.21₹23.40₹10,31,910.91-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,203.14₹27.15₹22.88₹10,11,323.59-15.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,203.14₹27.15₹22.88₹10,11,323.59-15.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,093.9₹27.21₹23.40₹10,31,753.28-14.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,905.04₹27.33₹23.95₹10,51,613.48-12.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,919.57₹27.32₹23.51₹10,32,680.95-13.9%
Page 1 of 16
...