SIP CAGR Data
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Mirae Asset Multi Asset Allocation Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
403 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₹11,99,94088,060.48₹13.63₹14.23₹12,52,924.54.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,119.1₹13.62₹14.24₹12,55,168.434.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,358.41₹13.58₹14.23₹12,57,693.664.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,583.32₹13.55₹14.26₹12,62,843.775.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,495.24₹13.56₹14.28₹12,63,446.515.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,604.62₹13.54₹14.26₹12,63,324.665.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,659.05₹13.53₹14.25₹12,63,568.855.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,864.47₹13.50₹14.23₹12,64,274.85.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,789.52₹13.51₹14.22₹12,62,675.715.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,837.15₹13.51₹14.17₹12,58,467.14.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,914.37₹13.50₹14.11₹12,54,226.14.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,014.21₹13.48₹14.15₹12,59,4625.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,412.64₹13.42₹14.01₹12,52,939.384.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,434.1₹13.42₹13.97₹12,49,483.764.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,415.35₹13.42₹13.95₹12,47,165.343.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,394.84₹13.42₹13.89₹12,41,604.913.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,326.83₹13.43₹13.93₹12,44,501.423.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,448.73₹13.41₹13.83₹12,37,254.813.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,533.45₹13.40₹13.87₹12,41,649.823.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,416.34₹13.42₹13.93₹12,45,569.583.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,096.14₹13.47₹13.97₹12,44,940.353.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,236.49₹13.45₹13.96₹12,45,652.233.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,152.02₹13.46₹13.95₹12,43,670.73.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,303.65₹13.44₹13.91₹12,42,392.363.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,358.91₹13.43₹13.93₹12,44,412.173.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,412.43₹13.42₹13.88₹12,41,491.613.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,644.26₹13.39₹13.94₹12,49,730.644.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,731.09₹13.37₹13.94₹12,51,210.374.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,837.23₹13.36₹13.86₹12,45,144.053.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,926.24₹13.34₹13.79₹12,40,532.443.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,920.26₹13.34₹13.98₹12,56,905.334.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,848.88₹13.36₹14.02₹12,59,950.825.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,012.34₹13.33₹13.98₹12,58,192.434.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,171.16₹13.31₹13.93₹12,55,723.574.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,258.03₹13.29₹13.83₹12,47,997.764.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,355.22₹13.28₹13.79₹12,46,269.493.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,324.67₹13.28₹13.79₹12,45,757.853.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,055.26₹13.32₹13.79₹12,42,312.313.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,213.32₹13.30₹13.84₹12,48,281.734.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,279.28₹13.29₹13.82₹12,47,840.184.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,226.68₹13.30₹13.93₹12,57,218.574.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,107.21₹13.32₹13.88₹12,50,958.364.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,938.83₹13.34₹13.93₹12,52,488.094.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,990.57₹13.33₹13.92₹12,52,758.684.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,111.73₹13.32₹13.88₹12,50,840.944.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,176.78₹13.31₹13.85₹12,49,218.884.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,450.31₹13.27₹13.71₹12,40,254.683.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,542.73₹13.25₹13.51₹12,23,232.341.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,581.97₹13.25₹13.57₹12,28,835.012.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,642.07₹13.24₹13.68₹12,39,621.013.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,688.09₹13.23₹13.61₹12,33,902.162.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,726.08₹13.23₹13.73₹12,46,032.053.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,747.07₹13.22₹13.74₹12,47,046.23.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,889.68₹13.20₹13.71₹12,46,006.573.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,017.27₹13.18₹13.74₹12,50,304.314.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,042.44₹13.18₹13.71₹12,47,736.64.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,104.89₹13.17₹13.79₹12,56,154.214.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,008.14₹13.19₹13.89₹12,64,467.035.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,911.47₹13.20₹13.90₹12,64,124.055.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,891.6₹13.20₹13.93₹12,66,210.845.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,173.42₹13.16₹13.83₹12,61,019.575.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,868.64₹13.21₹13.82₹12,55,986.324.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,975.45₹13.19₹13.81₹12,56,643.954.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,067.37₹13.18₹13.81₹12,57,458.264.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,880.78₹13.20₹13.77₹12,51,610.154.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,064.43₹13.18₹13.80₹12,56,507.064.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,151.73₹13.16₹13.85₹12,62,086.915.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,338.27₹13.14₹13.76₹12,56,357.864.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,300.71₹13.14₹13.64₹12,45,615.593.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,230.74₹13.15₹13.76₹12,55,517.394.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,430.93₹13.12₹13.89₹12,70,158.535.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,547.25₹13.11₹13.94₹12,76,168.76.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,567.33₹13.10₹13.91₹12,73,335.266.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,602.78₹13.10₹13.77₹12,61,187.065.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,660.07₹13.09₹13.79₹12,64,450.655.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,119.1₹13.03₹13.75₹12,66,637.685.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,088.03₹13.03₹13.81₹12,71,643.636.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,037.06₹13.04₹13.78₹12,68,546.855.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,047.96₹13.04₹13.84₹12,73,943.826.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,153.22₹13.02₹13.74₹12,66,646.045.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,163.4₹13.02₹13.83₹12,74,804.16.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,206.33₹13.01₹13.91₹12,82,590.056.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,883.89₹13.06₹13.94₹12,81,045.186.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,039.42₹13.04₹13.88₹12,77,323.116.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,929.81₹13.05₹13.87₹12,74,698.776.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,026.84₹13.04₹13.80₹12,70,430.55.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,097.84₹13.03₹13.78₹12,69,292.475.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,405.63₹12.99₹13.62₹12,58,102.684.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,509.96₹12.97₹13.65₹12,62,946.045.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,698.66₹12.94₹13.53₹12,54,398.274.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,670.59₹12.95₹13.62₹12,62,080.775.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,761.45₹12.94₹13.28₹12,31,779.232.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,785.14₹12.93₹13.27₹12,30,887.682.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,136.02₹12.88₹13.13₹12,22,689.651.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,144.18₹12.88₹13.16₹12,25,684.322.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.591.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.591.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,240.69₹12.87₹13.10₹12,21,546.251.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,100.94₹12.89₹13.28₹12,36,287.443.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,260.73₹12.87₹13.07₹12,18,544.651.6%
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