SIP CAGR Data
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Mirae Asset Focused Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 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 202530 Oct 2026₹12,00,000₹60₹11,99,94045,263.9₹26.51₹26.84₹12,14,837.841.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94045,253.41₹26.52₹26.84₹12,14,691.91.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94045,242.31₹26.52₹26.71₹12,08,422.180.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94045,186.91₹26.55₹26.77₹12,09,517.980.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94045,092.33₹26.61₹26.50₹11,94,856.54-0.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94045,173.97₹26.56₹26.25₹11,85,861.94-1.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94045,009.88₹26.66₹26.55₹11,94,787.34-0.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94044,823.11₹26.77₹26.71₹11,97,270.01-0.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94044,853.46₹26.75₹26.96₹12,09,159.640.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94044,913.77₹26.72₹27.28₹12,25,112.782.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94044,960.09₹26.69₹27.15₹12,20,576.651.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,042.38₹26.64₹26.93₹12,13,126.471.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,149.15₹26.58₹26.94₹12,16,498.821.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94044,989.56₹26.67₹26.78₹12,05,000.380.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94044,993.82₹26.67₹26.81₹12,06,329.290.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,015.6₹26.66₹26.67₹12,00,565.950.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94044,899.99₹26.72₹27.16₹12,19,708.121.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94044,853.53₹26.75₹27.16₹12,18,042.571.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94044,871.68₹26.74₹26.86₹12,05,028.920.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94044,957.71₹26.69₹26.70₹12,00,505.620.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,005.28₹26.66₹26.86₹12,08,886.80.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94044,995.2₹26.67₹27.03₹12,16,220.241.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94044,965.7₹26.69₹27.02₹12,14,883.21.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94044,790.15₹26.79₹27.41₹12,27,563.642.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94044,865.23₹26.75₹27.51₹12,34,063.12.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94044,834.54₹26.76₹27.88₹12,49,942.234.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94044,712.64₹26.84₹27.77₹12,41,535.963.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94044,570.11₹26.92₹27.84₹12,41,010.163.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94044,528.94₹26.95₹27.85₹12,40,131.13.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94044,597.39₹26.91₹27.50₹12,26,472.862.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94044,744.06₹26.82₹27.38₹12,25,002.952.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94044,802.19₹26.78₹27.29₹12,22,741.261.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94044,732.46₹26.82₹27.75₹12,41,370.43.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94044,688.92₹26.85₹27.73₹12,39,045.073.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94044,798.46₹26.79₹27.70₹12,40,917.333.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94044,813.43₹26.78₹27.78₹12,44,782.713.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94044,753.98₹26.81₹27.84₹12,46,040.273.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94044,686.93₹26.85₹27.98₹12,50,340.394.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94044,692.63₹26.85₹28.01₹12,51,974.614.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94044,735.09₹26.82₹27.91₹12,48,332.624.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94044,793.84₹26.79₹28.06₹12,56,870.274.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94044,885.59₹26.73₹28.20₹12,65,683.785.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94044,880.97₹26.74₹28.20₹12,65,598.495.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94044,806.81₹26.78₹28.24₹12,65,210.015.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94044,726.84₹26.83₹28.42₹12,71,047.385.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94044,689.69₹26.85₹28.45₹12,71,198.245.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94044,760.37₹26.81₹28.27₹12,65,286.065.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94044,473.47₹26.98₹28.19₹12,53,840.544.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94044,530.63₹26.95₹28.09₹12,51,088.024.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94044,513.44₹26.96₹27.91₹12,42,414.63.5%
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%
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