SIP CAGR Data
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Mirae Asset Small Cap Fund Direct · Growth

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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.22 L
Final Value
104 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 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,204.68₹11.52₹11.67₹12,15,860.221.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,107.25₹11.53₹11.66₹12,13,474.11.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,294.2₹11.51₹11.60₹12,09,291.220.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,532.97₹11.48₹11.60₹12,13,000.571.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,613.25₹11.47₹11.60₹12,13,304.491.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,972.5₹11.43₹11.74₹12,32,272.172.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,778.65₹11.45₹11.83₹12,39,426.73.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,515.04₹11.48₹11.79₹12,32,023.262.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,345.66₹11.50₹11.78₹12,29,087.552.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,04,465.58₹11.49₹11.72₹12,23,918.732.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,355.53₹11.50₹11.79₹12,30,038.632.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,04,260.37₹11.51₹11.76₹12,26,101.922.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,117.83₹11.52₹11.69₹12,17,553.931.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,974.95₹11.54₹11.58₹12,04,029.980.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,386.62₹11.50₹11.72₹12,22,993.621.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,522.55₹11.48₹11.71₹12,23,959.092.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,689.77₹11.46₹11.67₹12,21,310.861.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,04,518.85₹11.48₹11.67₹12,20,153.011.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,171.18₹11.52₹11.97₹12,46,929.053.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,469.26₹11.49₹12.10₹12,63,660.155.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,757.89₹11.45₹12.09₹12,66,837.125.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,663.77₹11.46₹12.01₹12,56,907.24.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,691.36₹11.46₹11.81₹12,36,090.873.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,647.88₹11.47₹11.84₹12,39,135.513.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,05,765.9₹11.35₹11.68₹12,35,557.23.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,05,696.85₹11.35₹11.78₹12,44,791.783.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,05,528.04₹11.37₹11.72₹12,37,210.763.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,566.11₹11.37₹11.78₹12,43,990.983.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,410.85₹11.38₹11.63₹12,25,928.162.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,463.69₹11.38₹11.76₹12,39,725.73.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,276.87₹11.40₹11.81₹12,43,530.393.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,192.97₹11.41₹11.76₹12,37,174.493.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,132.51₹11.41₹11.69₹12,29,209.292.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,634.36₹11.47₹11.69₹12,22,861.821.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,848.23₹11.44₹11.53₹12,09,109.770.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,228.58₹11.40₹11.47₹12,07,287.550.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,713.81₹11.35₹11.26₹11,89,808.91-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,685.96₹11.35₹11.32₹11,96,259.4-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,146.6₹11.30₹11.12₹11,80,350.2-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,096.11₹11.31₹11.14₹11,81,804.62-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,288.64₹11.29₹10.70₹11,36,757.02-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,223.89₹11.30₹10.69₹11,35,108.47-5.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,436.55₹11.27₹10.57₹11,25,353.66-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,512.38₹11.27₹10.61₹11,29,670.27-5.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,924.78₹11.22₹10.35₹11,07,099.15-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,924.78₹11.22₹10.35₹11,07,099.15-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,799.08₹11.24₹10.58₹11,30,041.05-5.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,250.29₹11.29₹10.73₹11,40,171.91-5.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,417.57₹11.28₹10.51₹11,18,661.5-6.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,556.31₹11.26₹10.28₹10,95,825.11-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,275.15₹11.29₹10.61₹11,27,898.21-6.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,004.46₹11.32₹10.64₹11,27,887.4-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,920.69₹11.33₹10.92₹11,56,230.26-3.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,920.3₹11.33₹10.76₹11,39,172.87-5.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,092.36₹11.31₹10.72₹11,36,991.82-5.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,839.82₹11.23₹10.73₹11,46,391.31-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,990.55₹11.22₹10.98₹11,74,328.23-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,904.93₹11.22₹11.02₹11,78,306.15-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,130.79₹11.20₹11.07₹11,85,937.87-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,739.09₹11.14₹10.88₹11,72,416.74-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,573.57₹11.15₹11.10₹11,93,959.02-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,903.32₹11.22₹11.14₹11,91,437.53-0.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,884.16₹11.23₹11.02₹11,77,756.55-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,042.88₹11.21₹11.19₹11,97,702.79-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,413.57₹11.17₹11.38₹12,22,903.51.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,236.77₹11.19₹11.55₹12,38,584.713.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,935.47₹11.22₹11.56₹12,36,067.043.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,822.3₹11.23₹11.48₹12,26,854.072.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,750.14₹11.24₹11.58₹12,36,593.653.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,011.18₹11.21₹11.50₹12,30,628.612.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,869.69₹11.23₹11.50₹12,28,680.882.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,156.94₹11.20₹11.64₹12,46,878.113.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,290.04₹11.18₹11.62₹12,46,602.973.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,429.13₹11.17₹11.51₹12,36,509.263.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,224.44₹11.09₹11.48₹12,42,416.533.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,540.66₹11.06₹11.65₹12,64,932.875.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,460.21₹11.06₹11.72₹12,71,153.685.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,717.51₹11.04₹11.73₹12,75,365.116.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,09,169.75₹10.99₹11.71₹12,77,941.086.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,09,095.53₹11.00₹11.48₹12,52,416.674.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,605.24₹11.05₹11.50₹12,49,177.484.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,719.91₹11.04₹11.61₹12,61,803.255.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,707.82₹11.04₹11.58₹12,58,836.554.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,09,108.95₹11.00₹11.20₹12,21,802.011.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,09,332.16₹10.98₹11.33₹12,38,623.993.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,09,336.41₹10.97₹11.24₹12,28,613.232.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,09,505.3₹10.96₹11.26₹12,33,139.152.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,09,366.51₹10.97₹11.09₹12,13,312.071.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,717.41₹11.04₹11.03₹11,98,826.83-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,587.9₹11.05₹11.19₹12,14,990.051.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,780.28₹11.03₹11.06₹12,02,892.340.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,760.4₹11.03₹11.13₹12,10,829.520.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,714.64₹11.04₹11.41₹12,40,542.83.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,09,311.76₹10.98₹11.50₹12,57,085.254.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,890.86₹10.92₹11.55₹12,69,569.145.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,803.74₹10.93₹11.53₹12,66,037.115.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,10,205.74₹10.89₹11.45₹12,61,414.845.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,10,620.05₹10.85₹11.51₹12,72,794.336.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,10,222.58₹10.89₹11.70₹12,89,604.187.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,10,277.32₹10.88₹11.87₹13,08,440.369.0%
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