SIP CAGR Data
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Mirae Asset Small Cap Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
138 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,258.06₹11.62₹12.31₹12,71,313.226.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,337.91₹11.61₹12.31₹12,72,296.316.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,027.88₹11.65₹12.40₹12,77,545.716.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,859.28₹11.67₹12.50₹12,86,152.467.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,951.15₹11.66₹12.39₹12,75,770.636.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,894.54₹11.66₹12.39₹12,74,451.726.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,040₹11.65₹12.42₹12,80,065.886.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,319.06₹11.61₹12.51₹12,92,831.367.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,423.49₹11.60₹12.44₹12,86,588.217.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,641.32₹11.58₹12.54₹13,00,180.348.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,276.2₹11.62₹12.54₹12,95,186.797.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,579.4₹11.58₹12.40₹12,84,591.687.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,777.49₹11.56₹12.20₹12,66,292.995.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,834.41₹11.56₹12.39₹12,86,923.727.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,558.22₹11.59₹12.48₹12,92,613.687.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,607.44₹11.58₹12.42₹12,86,700.847.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,810.64₹11.56₹12.49₹12,96,179.628.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,920.8₹11.55₹12.42₹12,90,280.647.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,342.13₹11.50₹12.35₹12,88,625.257.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,04,328.53₹11.50₹12.27₹12,79,693.76.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,585.79₹11.58₹12.32₹12,76,384.086.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,723.25₹11.57₹12.33₹12,79,115.186.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,767.12₹11.56₹12.31₹12,77,788.346.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,515.46₹11.59₹12.37₹12,79,968.726.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,213.34₹11.63₹12.19₹12,58,377.034.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,259₹11.62₹12.12₹12,50,982.814.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,302.65₹11.62₹12.03₹12,42,730.863.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,498.85₹11.59₹11.96₹12,37,328.83.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,846.68₹11.55₹11.91₹12,37,125.513.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,04,071.99₹11.53₹11.75₹12,22,637.711.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,050.79₹11.53₹11.46₹11,92,526.07-0.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,910.39₹11.55₹11.53₹11,97,982.93-0.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,167.42₹11.52₹11.65₹12,14,071.271.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,280.77₹11.51₹11.50₹11,99,228.85-0.1%
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%
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