SIP CAGR Data
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Mirae Asset Large Cap Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,437.8₹127.14₹131.01₹12,36,445.923.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9409,489.68₹126.45₹128.86₹12,22,830.971.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9409,491.26₹126.43₹128.60₹12,20,556.711.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9409,485.73₹126.50₹128.38₹12,17,824.81.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9409,478.37₹126.60₹126.93₹12,03,071.080.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9409,466.91₹126.75₹126.80₹12,00,356.540.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9409,452.45₹126.94₹125.38₹11,85,167.35-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9409,459.31₹126.85₹125.80₹11,89,952.96-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,425.12₹127.31₹126.59₹11,93,134.76-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,395.96₹127.71₹127.83₹12,01,113.670.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,402.69₹127.62₹128.01₹12,03,619.990.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,384.89₹127.86₹128.47₹12,05,714.270.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,414.07₹127.46₹127.43₹11,99,596.74-0.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,434.74₹127.18₹127.51₹12,03,042.150.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,455.36₹126.91₹127.04₹12,01,189.880.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,483.57₹126.53₹127.84₹12,12,426.441.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,449.42₹126.99₹127.98₹12,09,308.870.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,474.93₹126.64₹126.66₹12,00,094.290.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,478.88₹126.59₹126.02₹11,94,509.58-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,463.3₹126.80₹128.69₹12,17,804.231.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,453.32₹126.93₹128.81₹12,17,635.181.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,467.22₹126.75₹127.95₹12,11,339.720.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,479.85₹126.58₹127.61₹12,09,742.350.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,494.98₹126.38₹126.61₹12,02,207.490.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,507.63₹126.21₹125.75₹11,95,575.03-0.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,500.81₹126.30₹125.87₹11,95,847.73-0.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,432.34₹127.22₹126.52₹11,93,398.34-0.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,437.5₹127.15₹126.40₹11,92,909.12-0.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,441.86₹127.09₹125.28₹11,82,886.23-1.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,417.38₹127.42₹126.53₹11,91,543.35-0.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,410.61₹127.51₹125.97₹11,85,491.69-1.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,383.66₹127.88₹126.40₹11,86,104.05-1.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,388.37₹127.81₹126.17₹11,84,568.21-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,409.32₹127.53₹125.52₹11,81,094.94-1.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,432.25₹127.22₹124.99₹11,78,899.67-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,463.93₹126.79₹123.13₹11,65,256.03-2.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,455.62₹126.90₹120.28₹11,37,284.01-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,447.84₹127.01₹120.70₹11,40,335.31-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,462.78₹126.81₹120.99₹11,44,920.17-4.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,461.96₹126.82₹120.02₹11,35,643.2-5.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,455.27₹126.91₹121.50₹11,48,777.45-4.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,458.04₹126.87₹121.53₹11,49,388.24-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,466.35₹126.76₹121.38₹11,48,997.09-4.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,475.32₹126.64₹121.83₹11,54,425.38-3.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,483.15₹126.53₹121.31₹11,50,428.81-4.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,482.62₹126.54₹122.44₹11,61,098.79-3.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,454.03₹126.92₹124.07₹11,72,980.47-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,437.33₹127.15₹123.90₹11,69,276.31-2.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,429.56₹127.25₹124.42₹11,73,216.71-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,424.27₹127.32₹122.90₹11,58,232.87-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,399.53₹127.66₹122.41₹11,50,596.3-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,403.87₹127.60₹122.25₹11,49,670.03-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,419.97₹127.38₹122.02₹11,49,424.93-4.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,392.19₹127.76₹121.70₹11,42,992.48-4.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,427.64₹127.28₹121.62₹11,46,598.98-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,455.9₹126.90₹121.88₹11,52,437.85-4.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,476.99₹126.62₹120.43₹11,41,294.92-4.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,448.43₹127.00₹120.33₹11,36,938.95-5.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,411.34₹127.50₹122.71₹11,54,865.68-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9409,416.52₹127.43₹124.69₹11,74,193.34-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9409,422.92₹127.34₹125.37₹11,81,379.4-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9409,423.75₹127.33₹125.22₹11,80,080.27-1.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9409,432.03₹127.22₹123.47₹11,64,563.57-3.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9409,438.58₹127.13₹123.92₹11,69,619.06-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9409,475.3₹126.64₹123.31₹11,68,370.34-2.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9409,469.23₹126.72₹124.24₹11,76,428.18-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9409,452.93₹126.94₹123.57₹11,68,099.08-2.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9409,449.79₹126.98₹124.19₹11,73,560.18-2.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9409,437.42₹127.15₹122.93₹11,60,123.19-3.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9409,428.98₹127.26₹124.52₹11,74,087.05-2.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9409,419.65₹127.39₹125.74₹11,84,455.23-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9409,386.16₹127.84₹126.40₹11,86,372.75-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9409,394.54₹127.73₹125.22₹11,76,394.12-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9409,370.92₹128.05₹125.24₹11,73,632.84-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9409,384.1₹127.87₹124.18₹11,65,318.13-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9409,405.42₹127.58₹124.11₹11,67,325.6-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9409,461.69₹126.82₹121.90₹11,53,341.88-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9409,427.54₹127.28₹122.82₹11,57,871.74-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9409,457.58₹126.88₹121.16₹11,45,918.3-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9409,443.81₹127.06₹122.40₹11,55,884.23-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9409,447.3₹127.01₹117.62₹11,11,210.26-7.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9409,450.25₹126.97₹116.97₹11,05,443.39-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9409,472.92₹126.67₹115.64₹10,95,419.58-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9409,477.21₹126.61₹115.41₹10,93,736.56-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9409,488.49₹126.46₹113.12₹10,73,347.67-10.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9409,488.48₹126.46₹113.12₹10,73,364.87-10.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9409,468.73₹126.73₹115.83₹10,96,734.71-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9409,442.42₹127.08₹118.51₹11,18,993.41-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9409,447.08₹127.02₹116.25₹10,98,242.21-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9409,445.76₹127.03₹114.19₹10,78,582.43-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9409,422.43₹127.35₹117.63₹11,08,332.68-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9409,428.07₹127.27₹117.10₹11,04,064.69-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9409,408.21₹127.54₹121.14₹11,39,729.72-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9409,408.91₹127.53₹119.81₹11,27,272.53-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9409,428.5₹127.27₹118.92₹11,21,256.39-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9409,496.81₹126.35₹117.92₹11,19,902.11-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9409,477.71₹126.61₹120.41₹11,41,192.27-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9409,462.89₹126.80₹121.75₹11,52,088.2-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9409,489.04₹126.46₹123.56₹11,72,466.18-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9409,522.47₹126.01₹122.25₹11,64,131.24-3.0%
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