SIP CAGR Data
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Mirae Asset Focused Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,906.63₹27.33₹23.05₹10,12,091.82-15.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,805.44₹27.39₹23.78₹10,41,868.65-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,787.17₹27.40₹23.74₹10,39,419.92-13.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94043,701.82₹27.46₹24.49₹10,70,082.88-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,727.97₹27.44₹24.07₹10,52,444.81-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,806.55₹27.39₹23.89₹10,46,538.47-12.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,100.25₹27.21₹23.74₹10,46,851.82-12.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,038₹27.25₹24.21₹10,66,380.06-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,945.94₹27.30₹24.56₹10,79,268.38-10.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,040.78₹27.25₹24.82₹10,92,960.06-8.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,219.4₹27.14₹24.55₹10,85,807.44-9.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,084.8₹27.22₹25.10₹11,06,572.63-7.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,831.28₹27.38₹25.43₹11,14,804.72-7.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,807.66₹27.39₹25.45₹11,14,861.2-7.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,783.35₹27.41₹25.78₹11,28,822.43-5.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,754.3₹27.42₹26.23₹11,47,762.8-4.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,689.38₹27.47₹26.44₹11,55,190.8-3.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,640.72₹27.50₹26.52₹11,57,482.69-3.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94043,567.24₹27.54₹26.45₹11,52,440.57-4.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94043,469.06₹27.60₹26.83₹11,66,231.46-2.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94043,589.3₹27.53₹26.66₹11,61,872.8-3.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94043,594.63₹27.52₹26.63₹11,61,055.75-3.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,676.14₹27.47₹26.95₹11,77,246.58-1.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,716.61₹27.45₹26.81₹11,71,911.14-2.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,764.23₹27.42₹26.70₹11,68,373.7-2.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,059.13₹27.23₹26.63₹11,73,338.8-2.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,033.23₹27.25₹26.98₹11,88,236.61-1.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,956.91₹27.30₹27.21₹11,95,891.78-0.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,101.09₹27.21₹27.33₹12,05,282.910.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94044,236.72₹27.13₹27.18₹12,02,442.640.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94044,144.08₹27.18₹27.09₹11,95,818.87-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,993.19₹27.28₹27.04₹11,89,487.82-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,043.67₹27.24₹27.25₹12,00,102.050.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,990.72₹27.28₹27.21₹11,97,075.56-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,068.04₹27.23₹26.60₹11,72,033.46-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94044,060.75₹27.23₹26.83₹11,82,237.93-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94044,066.51₹27.23₹26.76₹11,79,263.9-1.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94044,132.22₹27.19₹26.71₹11,78,815.74-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94044,023.61₹27.26₹26.42₹11,63,147.93-3.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,792.45₹27.40₹26.51₹11,60,894.08-3.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,781.67₹27.41₹26.96₹11,80,397.71-1.6%
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