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

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,162.2₹13.77₹13.75₹11,98,567.4-0.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,182.04₹13.76₹13.84₹12,06,250.740.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,212.19₹13.76₹13.79₹12,02,307.230.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,262.43₹13.75₹13.75₹11,99,771.11-0.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94087,436.53₹13.72₹13.80₹12,06,798.980.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,300.69₹13.74₹13.73₹11,98,725.79-0.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,433.72₹13.72₹13.77₹12,03,612.590.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,507.11₹13.71₹13.68₹11,96,747.3-0.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,428.84₹13.72₹13.84₹12,10,102.570.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,300.81₹13.74₹13.87₹12,10,862.240.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94087,366.79₹13.73₹13.79₹12,04,962.70.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94087,665.34₹13.69₹13.75₹12,05,749.060.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94087,704.47₹13.68₹13.82₹12,12,251.21.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94087,652.98₹13.69₹13.84₹12,12,6791.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,627.25₹13.69₹13.85₹12,13,199.231.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94087,458.66₹13.72₹14.01₹12,25,033.52.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,706.71₹13.68₹13.98₹12,26,402.952.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,706.04₹13.68₹14.14₹12,39,988.023.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,603.4₹13.70₹14.08₹12,33,631.12.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,298₹13.75₹14.10₹12,30,465.262.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,312.65₹13.74₹14.11₹12,32,068.832.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,412.36₹13.73₹13.99₹12,22,986.321.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,576.45₹13.70₹13.95₹12,21,779.071.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,593.77₹13.70₹13.91₹12,18,867.311.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94087,782.62₹13.67₹14.08₹12,36,154.893.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94087,815.55₹13.66₹14.11₹12,38,726.123.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94087,881.9₹13.65₹14.09₹12,38,168.123.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94087,936.75₹13.65₹14.13₹12,42,634.23.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94087,956.44₹13.64₹14.14₹12,43,704.073.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94087,954.65₹13.64₹14.19₹12,47,636.654.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,063.3₹13.63₹14.17₹12,47,592.764.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,155.46₹13.61₹14.13₹12,45,636.713.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,217.59₹13.60₹14.19₹12,51,807.574.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,317.82₹13.59₹14.27₹12,59,853.735.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,274.07₹13.59₹14.32₹12,63,908.115.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,218.28₹13.60₹14.29₹12,60,903.845.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,158.61₹13.61₹14.34₹12,64,282.695.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,178.5₹13.61₹14.37₹12,67,213.275.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,399.5₹13.57₹14.34₹12,67,472.095.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,044.54₹13.63₹14.33₹12,61,414.085.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,199.67₹13.60₹14.27₹12,58,873.94.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,254.16₹13.60₹14.18₹12,51,620.544.3%
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₹11,99,94088,913.87₹13.50₹14.11₹12,54,307.934.5%
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%
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