SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset Multicap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
476 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,344.58₹14.75₹14.63₹11,90,477.95-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,391.46₹14.74₹14.59₹11,87,664.14-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,508.92₹14.72₹14.64₹11,93,698.13-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,595.01₹14.71₹14.58₹11,89,900.05-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,710.1₹14.69₹14.72₹12,02,936.030.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94081,452₹14.73₹14.93₹12,16,159.861.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,284.95₹14.76₹14.89₹12,10,170.380.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,223.54₹14.77₹14.89₹12,09,662.250.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,291.85₹14.76₹14.72₹11,96,453.47-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,130.94₹14.79₹14.70₹11,92,300.33-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,107.34₹14.79₹14.64₹11,87,654.78-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,139.35₹14.79₹14.62₹11,86,257.27-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,970.27₹14.82₹14.53₹11,76,498.09-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,317.47₹14.76₹14.53₹11,81,786.75-1.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,486.03₹14.73₹14.56₹11,86,355.1-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,643.03₹14.70₹14.42₹11,77,455.82-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,425.06₹14.74₹14.40₹11,72,846.54-2.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,131.54₹14.79₹14.71₹11,93,850.66-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,323.03₹14.76₹14.95₹12,15,697.951.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,407.57₹14.74₹15.04₹12,24,044.272.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,447.88₹14.73₹14.90₹12,13,736.261.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,504.83₹14.72₹14.67₹11,95,920.44-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,524.26₹14.72₹14.74₹12,01,830.650.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94082,060.62₹14.62₹14.64₹12,01,039.190.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,998.17₹14.63₹14.77₹12,11,195.040.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,851.58₹14.66₹14.69₹12,02,481.570.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,825.65₹14.66₹14.76₹12,07,501.050.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,741.74₹14.68₹14.53₹11,87,462.21-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,681.78₹14.69₹14.71₹12,01,702.370.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,642.33₹14.70₹14.79₹12,07,653.360.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,443.79₹14.73₹14.78₹12,03,983.580.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,449.15₹14.73₹14.69₹11,96,162.22-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,206.37₹14.78₹14.69₹11,92,678-0.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,300.2₹14.76₹14.58₹11,85,519.51-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,553.5₹14.71₹14.51₹11,82,933.44-1.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,964.48₹14.64₹14.26₹11,68,485.63-2.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,806.75₹14.67₹14.35₹11,73,845.07-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,152.2₹14.61₹14.13₹11,61,221.29-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,116.37₹14.61₹14.17₹11,63,917.39-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,159.85₹14.60₹13.65₹11,21,564.13-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,203.36₹14.60₹13.60₹11,17,719.09-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,364.42₹14.57₹13.45₹11,08,048.53-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,421.48₹14.56₹13.42₹11,06,343.55-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,624.02₹14.52₹13.15₹10,86,340.66-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,624.02₹14.52₹13.15₹10,86,340.66-9.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,445.07₹14.55₹13.47₹11,10,782.46-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,160.68₹14.60₹13.76₹11,30,202.26-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,193.66₹14.60₹13.52₹11,11,011.72-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,220.8₹14.59₹13.25₹10,89,096.73-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,060.51₹14.62₹13.68₹11,22,341.64-6.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,002.95₹14.63₹13.60₹11,15,322.15-7.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,916.26₹14.65₹14.02₹11,48,302.18-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,942.49₹14.64₹13.77₹11,28,511.92-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,067.83₹14.62₹13.69₹11,23,508.59-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,638.02₹14.52₹13.66₹11,28,504.86-6.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,615.14₹14.52₹14.01₹11,57,190.2-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,513.8₹14.54₹14.12₹11,64,682.34-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,738.97₹14.50₹14.26₹11,80,023.17-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,140.72₹14.43₹14.08₹11,70,870.82-2.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,992.74₹14.46₹14.35₹11,90,862.87-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,566.57₹14.53₹14.48₹11,95,646.5-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,617.89₹14.52₹14.33₹11,83,914.41-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,620.47₹14.52₹14.61₹12,06,919.830.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,692.7₹14.51₹14.85₹12,28,317.32.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,614.95₹14.52₹15.04₹12,42,859.263.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,533.44₹14.54₹15.01₹12,38,414.283.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,386.27₹14.56₹14.93₹12,30,0272.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,262.06₹14.59₹15.06₹12,38,619.833.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,500.88₹14.54₹14.98₹12,36,110.753.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,454.49₹14.55₹14.96₹12,33,601.672.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,700.82₹14.51₹15.14₹12,52,173.154.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,753.66₹14.50₹15.10₹12,49,166.564.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,835.52₹14.49₹15.03₹12,45,100.663.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,426.81₹14.38₹14.98₹12,49,650.224.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,542.92₹14.36₹15.18₹12,68,432.155.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,470.91₹14.38₹15.28₹12,75,352.066.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,776.86₹14.32₹15.28₹12,79,859.136.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,089.5₹14.27₹15.15₹12,73,619.616.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,987.89₹14.29₹14.94₹12,55,114.974.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,716.98₹14.33₹14.94₹12,51,066.584.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,858.42₹14.31₹15.05₹12,61,733.745.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,748.15₹14.33₹15.04₹12,59,739.655.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,033.16₹14.28₹14.69₹12,34,026.892.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,136₹14.26₹14.74₹12,40,332.953.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,110.72₹14.27₹14.72₹12,38,362.143.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,248.86₹14.24₹14.68₹12,36,604.763.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,072.71₹14.27₹14.52₹12,20,987.931.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,634.67₹14.35₹14.47₹12,10,611.790.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,697.48₹14.34₹14.67₹12,27,674.652.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,729.53₹14.33₹14.56₹12,18,934.541.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,726.11₹14.33₹14.65₹12,26,336.342.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,708.78₹14.33₹14.93₹12,49,521.014.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,200.49₹14.25₹15.04₹12,66,543.85.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,743.72₹14.16₹15.05₹12,75,223.516.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,622.28₹14.18₹15.03₹12,71,449.696.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,841.11₹14.14₹15.01₹12,73,634.766.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,158.7₹14.09₹15.01₹12,77,891.446.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,840.09₹14.14₹15.17₹12,86,854.547.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,807.33₹14.15₹15.37₹13,03,743.058.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,809.34₹14.15₹15.36₹13,02,586.728.6%
Page 1 of 5