SIP CAGR Data
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Mirae Asset Multicap Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
507 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,622.95₹14.88₹15.39₹12,40,867.873.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,557.62₹14.90₹15.43₹12,42,601.223.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,697.79₹14.87₹15.42₹12,44,440.623.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,938.57₹14.83₹15.42₹12,48,072.74.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94081,032.36₹14.81₹15.35₹12,43,846.663.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94081,256.72₹14.77₹15.44₹12,54,278.754.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,933.99₹14.83₹15.44₹12,49,297.074.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94081,189.66₹14.78₹15.27₹12,39,441.283.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94081,323.15₹14.76₹15.11₹12,28,467.482.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94081,205.36₹14.78₹15.39₹12,49,912.964.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94081,162.35₹14.78₹15.39₹12,49,494.414.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94081,211.33₹14.78₹15.29₹12,41,964.863.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94081,348.54₹14.75₹15.25₹12,40,402.553.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94081,479.17₹14.73₹15.17₹12,36,038.963.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94081,701.82₹14.69₹15.07₹12,31,573.252.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94081,658.36₹14.69₹15.03₹12,27,406.752.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94081,078.39₹14.80₹15.08₹12,22,5811.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94081,147.79₹14.79₹15.13₹12,27,766.092.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94081,161.28₹14.78₹15.08₹12,23,668.652.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,004.1₹14.81₹15.19₹12,30,290.332.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,817.88₹14.85₹15.10₹12,20,269.091.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,715.18₹14.87₹15.09₹12,17,588.511.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,785.58₹14.85₹14.99₹12,10,652.720.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,934₹14.83₹14.95₹12,09,639.510.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94081,179.32₹14.78₹14.91₹12,10,546.090.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94081,345.78₹14.75₹14.69₹11,94,562.81-0.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,267.92₹14.77₹14.41₹11,71,314.56-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,194.61₹14.78₹14.46₹11,74,074.11-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,374.96₹14.75₹14.57₹11,85,877.33-1.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,437.26₹14.73₹14.43₹11,75,465.46-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,377.86₹14.75₹14.61₹11,88,686.39-0.9%
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%
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