SIP CAGR Data
10 columns × 6 durations
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Quant Focused Fund Direct · Growth

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8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,550.41₹95.61₹105.88₹13,28,880.5610.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,550.85₹95.61₹105.55₹13,24,711.2410.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,521.15₹95.83₹105.75₹13,24,157.910.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,537.1₹95.71₹105.78₹13,26,133.9910.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,562.97₹95.51₹105.16₹13,21,089.1110.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,584.61₹95.35₹105.07₹13,22,256.310.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,630.09₹95.01₹104.78₹13,23,376.2310.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,594.46₹95.28₹104.22₹13,12,647.669.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,657.47₹94.80₹103.02₹13,03,962.718.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,671.72₹94.69₹101.92₹12,91,459.877.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,675.39₹94.67₹103.19₹13,07,960.969.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,654.84₹94.82₹104.34₹13,20,455.2610.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,683.93₹94.60₹103.98₹13,18,859.979.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,709.87₹94.41₹103.25₹13,12,295.259.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,713.94₹94.38₹103.14₹13,11,315.839.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,755.67₹94.07₹102.48₹13,07,153.078.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,756.77₹94.06₹102.09₹13,02,361.78.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,686.09₹94.59₹102.62₹13,01,907.958.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,696.94₹94.51₹102.70₹13,03,973.78.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,736.02₹94.22₹101.83₹12,96,859.298.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,677.36₹94.65₹103.39₹13,10,715.019.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,635.15₹94.97₹103.32₹13,05,482.178.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,609.74₹95.16₹103.02₹12,99,079.558.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,616.58₹95.11₹102.01₹12,87,051.777.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,631.48₹95.00₹101.67₹12,84,205.097.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,656.41₹94.81₹101.44₹12,83,887.547.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,700.97₹94.48₹100.11₹12,71,523.456.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,688.95₹94.57₹98.50₹12,49,881.84.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,672.39₹94.69₹99.27₹12,58,050.574.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,723.42₹94.31₹100.96₹12,84,596.247.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,722.33₹94.32₹99.59₹12,67,009.455.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94012,729.4₹94.27₹100.84₹12,83,631.557.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94012,741.04₹94.18₹100.02₹12,74,411.46.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94012,758.13₹94.05₹100.28₹12,79,419.816.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94012,773.28₹93.94₹100.90₹12,88,813.437.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94012,769.79₹93.97₹100.32₹12,81,080.916.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94012,801.89₹93.73₹101.80₹13,03,193.918.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,788.02₹93.83₹101.93₹13,03,421.48.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,762.7₹94.02₹100.98₹12,88,798.87.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,751.01₹94.11₹100.19₹12,77,485.066.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,766.77₹93.99₹98.43₹12,56,654.584.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,739.11₹94.19₹97.81₹12,45,971.413.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,735.9₹94.22₹97.71₹12,44,367.373.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,739.74₹94.19₹97.28₹12,39,304.073.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,704.08₹94.45₹97.08₹12,33,271.422.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,719.76₹94.34₹97.20₹12,36,327.153.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,753.08₹94.09₹97.89₹12,48,374.414.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94012,782.84₹93.87₹95.96₹12,26,601.542.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,750.37₹94.11₹94.54₹12,05,471.30.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,717.43₹94.35₹97.39₹12,38,502.33.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,763.4₹94.01₹98.40₹12,55,9304.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,791.26₹93.81₹98.84₹12,64,342.295.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,793.89₹93.79₹98.14₹12,55,631.914.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,804.33₹93.71₹96.30₹12,33,114.772.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,811.41₹93.66₹96.15₹12,31,876.912.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,893.13₹93.07₹94.52₹12,18,696.061.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,890.55₹93.09₹94.75₹12,21,428.811.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,857.23₹93.33₹94.84₹12,19,401.411.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,879.63₹93.17₹94.39₹12,15,699.421.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,848.94₹93.39₹93.42₹12,00,341.620.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,871.83₹93.22₹93.82₹12,07,574.530.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,839.27₹93.46₹94.56₹12,14,137.581.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,794.9₹93.78₹93.71₹11,99,023.92-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,794.59₹93.78₹92.48₹11,83,211.96-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,731.8₹94.25₹92.59₹11,78,875.11-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,734.27₹94.23₹92.25₹11,74,687.92-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,760.69₹94.03₹91.81₹11,71,621.86-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,834.92₹93.49₹90.56₹11,62,367.25-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,821.43₹93.59₹91.07₹11,67,681.17-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,899.67₹93.02₹88.93₹11,47,230.64-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,876.96₹93.19₹89.32₹11,50,117.39-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,895.39₹93.05₹84.41₹10,88,440.41-9.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,892.21₹93.07₹83.90₹10,81,673.56-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,929.46₹92.81₹82.37₹10,65,018.64-11.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,920.26₹92.87₹82.98₹10,72,146.52-10.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,937.39₹92.75₹80.95₹10,47,300.81-12.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,937.4₹92.75₹80.95₹10,47,286.77-12.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,922.41₹92.86₹83.13₹10,74,201.06-10.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,875.06₹93.20₹85.42₹10,99,831.22-8.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,876.37₹93.19₹83.68₹10,77,482.84-10.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,905.11₹92.98₹81.64₹10,53,607.74-12.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,818.07₹93.61₹85.22₹10,92,345.66-9.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,804.61₹93.71₹85.45₹10,94,205.21-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,780.59₹93.89₹88.43₹11,30,176.48-5.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,769.05₹93.97₹87.54₹11,17,842.47-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,784.23₹93.86₹86.94₹11,11,454.94-7.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,868.09₹93.25₹86.51₹11,13,236.87-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,844.76₹93.42₹88.09₹11,31,501.4-5.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,848.87₹93.39₹88.37₹11,35,397.72-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,889.48₹93.09₹89.70₹11,56,219.84-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,969.11₹92.52₹87.83₹11,39,018.49-5.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,907.42₹92.97₹89.63₹11,56,893.02-3.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,835.48₹93.49₹90.88₹11,66,427.76-2.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,840.93₹93.45₹89.81₹11,53,290.42-3.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,853.38₹93.36₹92.17₹11,84,695.85-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,853.61₹93.35₹93.62₹12,03,346.090.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,852.31₹93.36₹95.28₹12,24,590.362.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,843.2₹93.43₹95.33₹12,24,343.762.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,814.27₹93.64₹94.82₹12,15,093.621.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94012,813.2₹93.65₹95.32₹12,21,390.061.8%
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