SIP CAGR Data
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Quant Large Cap Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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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₹11,99,94075,468.84₹15.90₹17.15₹12,94,328.387.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,398.41₹15.91₹17.13₹12,91,665.167.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,521.73₹15.89₹17.05₹12,88,023.167.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,683.07₹15.85₹17.01₹12,87,194.987.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,822.75₹15.83₹17.04₹12,92,345.627.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,040.89₹15.78₹17.00₹12,92,330.137.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,827.83₹15.82₹16.93₹12,83,514.877.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,218.41₹15.74₹16.72₹12,74,371.826.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,320.19₹15.72₹16.56₹12,63,892.835.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,263.57₹15.73₹16.83₹12,83,523.457.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,138.19₹15.76₹16.98₹12,92,826.437.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,297.66₹15.73₹16.93₹12,92,093.257.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,428.97₹15.70₹16.79₹12,82,883.246.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,504.24₹15.68₹16.65₹12,73,489.586.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,712.83₹15.64₹16.55₹12,69,566.595.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,667.52₹15.65₹16.53₹12,67,467.465.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,200.39₹15.75₹16.68₹12,71,251.125.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,245₹15.74₹16.65₹12,69,204.725.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,404.67₹15.71₹16.51₹12,61,402.955.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,075.59₹15.77₹16.75₹12,73,923.746.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,935.66₹15.80₹16.71₹12,68,565.965.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,852.83₹15.82₹16.69₹12,65,619.595.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,883.11₹15.81₹16.51₹12,53,141.264.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,967.91₹15.80₹16.50₹12,53,523.764.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,135.36₹15.76₹16.45₹12,52,639.834.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,387.5₹15.71₹16.29₹12,43,970.453.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,355.04₹15.72₹16.10₹12,29,636.882.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,217.49₹15.74₹16.22₹12,35,965.653.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,533.02₹15.68₹16.40₹12,55,378.754.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,548.52₹15.68₹16.21₹12,40,629.463.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,475.1₹15.69₹16.38₹12,52,386.774.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94076,605.47₹15.66₹16.25₹12,44,678.063.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,683.25₹15.65₹16.23₹12,44,530.83.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,732.52₹15.64₹16.35₹12,54,891.244.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,718.78₹15.64₹16.27₹12,48,344.994.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,881.94₹15.61₹16.45₹12,65,015.525.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,743.99₹15.64₹16.48₹12,64,748.695.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,636.89₹15.66₹16.33₹12,51,817.594.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94076,577.95₹15.67₹16.23₹12,42,706.93.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94076,582.38₹15.67₹15.97₹12,23,280.991.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,418.97₹15.70₹15.91₹12,15,466.581.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,460.4₹15.69₹15.85₹12,12,180.21.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,511.19₹15.68₹15.82₹12,10,514.210.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,372.72₹15.71₹15.81₹12,07,399.30.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94076,488.92₹15.69₹15.83₹12,10,620.720.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94076,712.12₹15.64₹15.87₹12,17,076.191.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94076,850.69₹15.61₹15.61₹11,99,308.88-0.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94076,678.48₹15.65₹15.41₹11,81,270.31-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94076,544.53₹15.68₹15.80₹12,09,189.270.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94076,797.6₹15.62₹15.98₹12,26,987.52.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,909.65₹15.60₹16.16₹12,42,706.053.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94076,900.5₹15.60₹16.13₹12,40,512.763.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,899.72₹15.60₹15.87₹12,20,513.961.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,020.47₹15.58₹15.87₹12,22,153.041.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,424.17₹15.50₹15.72₹12,17,069.191.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,372.43₹15.51₹15.85₹12,26,229.22.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,205.65₹15.54₹15.83₹12,22,095.941.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,239.96₹15.54₹15.82₹12,21,712.231.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,092.04₹15.56₹15.69₹12,09,712.840.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,159.07₹15.55₹15.74₹12,14,375.791.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,973.14₹15.59₹15.90₹12,23,734.442.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,733.4₹15.64₹15.76₹12,09,019.130.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,784.84₹15.63₹15.59₹11,97,029.59-0.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,538.59₹15.68₹15.60₹11,94,139.74-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,568.54₹15.67₹15.51₹11,87,723.49-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,756.63₹15.63₹15.45₹11,85,859.21-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,179.45₹15.55₹15.28₹11,79,008.65-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,124.37₹15.56₹15.33₹11,82,571.16-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,591.32₹15.46₹14.98₹11,61,992.08-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,489.87₹15.49₹15.04₹11,65,377.93-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,587.4₹15.47₹14.29₹11,08,956.66-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,584.64₹15.47₹14.22₹11,03,594.92-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,768.26₹15.43₹13.99₹10,87,814.7-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,723.57₹15.44₹14.07₹10,93,928.1-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,852.98₹15.41₹13.76₹10,71,467.21-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,853.19₹15.41₹13.76₹10,71,438.98-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,708.24₹15.44₹14.10₹10,95,756.13-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,489.36₹15.49₹14.45₹11,19,566.28-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,471.14₹15.49₹14.21₹11,00,810.66-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,577.75₹15.47₹13.90₹10,78,059.13-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,186.28₹15.55₹14.43₹11,14,075.9-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,144.93₹15.55₹14.45₹11,14,937.17-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,099.11₹15.56₹14.93₹11,50,735.02-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,037.51₹15.58₹14.77₹11,38,105.94-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,113.24₹15.56₹14.67₹11,31,467.15-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,640.85₹15.46₹14.61₹11,34,247.46-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,544.19₹15.47₹14.90₹11,55,028.45-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,595.56₹15.46₹14.94₹11,59,200.1-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,790.42₹15.43₹15.14₹11,78,104.78-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,276.8₹15.33₹14.86₹11,63,138.49-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,992.98₹15.39₹15.13₹11,80,018.23-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,508.65₹15.48₹15.35₹11,89,370.28-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,627.97₹15.46₹15.16₹11,76,948.64-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,596.48₹15.46₹15.53₹12,05,182.030.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,574.28₹15.47₹15.73₹12,20,406.361.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,584.43₹15.47₹15.96₹12,38,588.833.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,553.22₹15.47₹15.95₹12,37,276.393.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,382.43₹15.51₹15.85₹12,26,805.592.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,330.63₹15.52₹15.94₹12,32,990.542.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,358.8₹15.51₹15.84₹12,25,688.362.1%
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