SIP CAGR Data
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Quant Mid Cap Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 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 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,131.68₹233.83₹236.46₹12,13,435.031.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,121.71₹234.29₹235.20₹12,04,605.160.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,103.73₹235.11₹236.21₹12,05,567.820.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,105.13₹235.05₹233.32₹11,91,118.65-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,115.95₹234.55₹231.54₹11,84,564.76-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,144.07₹233.27₹226.98₹11,67,606.3-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,139.78₹233.46₹228.70₹11,75,463.95-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,164.97₹232.32₹224.62₹11,60,174.34-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,169.44₹232.12₹224.59₹11,61,008.13-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,165.25₹232.31₹217.96₹11,25,820.13-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,165.82₹232.28₹217.64₹11,24,295.61-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,165.97₹232.28₹216.28₹11,17,293.91-6.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,170.04₹232.09₹216.76₹11,20,671.92-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,163.24₹232.40₹212.36₹10,96,451.06-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,163.24₹232.40₹212.36₹10,96,446.36-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,154.85₹232.78₹215.98₹11,13,338.94-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,146.76₹233.14₹218.69₹11,25,527.9-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,144.91₹233.23₹214.92₹11,05,724.46-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,148.57₹233.06₹210.12₹10,81,792.5-9.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,119.93₹234.37₹215.88₹11,05,300.65-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,116.42₹234.53₹214.09₹10,95,372.8-8.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,108.27₹234.90₹219.41₹11,20,794.17-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,109.43₹234.85₹215.87₹11,02,985.4-8.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,109.29₹234.85₹213.41₹10,90,368.11-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,139.82₹233.46₹212.79₹10,93,693.78-8.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,135.54₹233.65₹216.83₹11,13,546.38-7.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,132.52₹233.79₹217.26₹11,15,110.23-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,149.42₹233.02₹217.22₹11,18,530.78-6.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,173.55₹231.94₹213.72₹11,05,696.31-7.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,168.8₹232.15₹215.12₹11,11,935.97-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,140.93₹233.41₹216.04₹11,10,662.96-7.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,140.43₹233.43₹213.86₹10,99,349.62-8.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,139.4₹233.48₹217.44₹11,17,537.12-6.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,129.61₹233.92₹221.21₹11,34,725.51-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,127.8₹234.01₹223.83₹11,47,744.84-4.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,127₹234.04₹222.65₹11,41,517.83-4.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,111.46₹234.75₹220.56₹11,27,385.6-6.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,104.49₹235.08₹221.71₹11,31,692.26-5.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,098.37₹235.36₹221.34₹11,28,477.29-6.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,095.4₹235.49₹220.41₹11,23,093.68-6.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,107.42₹234.94₹223.26₹11,40,286.99-5.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,109.07₹234.86₹222.98₹11,39,206.5-5.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,103.57₹235.12₹222.50₹11,35,521.78-5.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,134.38₹233.71₹222.57₹11,42,782.8-4.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,136.05₹233.63₹225.42₹11,57,792.11-3.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,135.55₹233.65₹225.69₹11,59,056.7-3.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,153.45₹232.84₹225.20₹11,60,554.74-3.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,170.06₹232.09₹224.52₹11,60,779.87-3.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,164.02₹232.37₹221.74₹11,45,068.92-4.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,144.58₹233.24₹220.83₹11,36,065-5.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,153.27₹232.85₹220.85₹11,38,122.32-5.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,141.15₹233.40₹220.15₹11,31,841.78-5.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,158.73₹232.60₹215.37₹11,11,029.36-7.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,154.65₹232.79₹217.36₹11,20,427.58-6.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,147.94₹233.09₹215.82₹11,11,031.41-7.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,155.76₹232.74₹216.55₹11,16,469.32-7.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,142.12₹233.35₹214.53₹11,03,152.16-8.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,109.01₹234.87₹214.91₹10,97,991.74-8.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,105.87₹235.01₹218.24₹11,14,293.2-7.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,104₹235.10₹216.46₹11,04,827.58-7.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,094.03₹235.56₹220.30₹11,22,217.39-6.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,092.64₹235.62₹224.67₹11,44,156.45-4.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,105.51₹235.03₹224.95₹11,48,498.66-4.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,132.04₹233.81₹225.40₹11,56,737.02-3.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,130.02₹233.91₹225.48₹11,56,724.02-3.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,139.38₹233.48₹226.26₹11,62,829.08-3.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,162.21₹232.45₹227.03₹11,71,959.42-2.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,151.29₹232.94₹229.23₹11,80,810.8-1.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,141.92₹233.36₹233.31₹11,99,677.9-0.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,141.29₹233.39₹233.04₹11,98,129.94-0.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,117.69₹234.47₹234.51₹12,00,133.430.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,129.98₹233.91₹236.41₹12,12,794.231.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,140.47₹233.43₹235.26₹12,09,341.970.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,129.27₹233.94₹235.51₹12,07,974.90.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,131.32₹233.85₹234.38₹12,02,654.380.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,121.32₹234.30₹235.99₹12,08,557.690.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,114.02₹234.64₹236.98₹12,11,945.361.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,070.55₹236.65₹237.65₹12,05,031.250.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,060.12₹237.14₹238.76₹12,08,169.860.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,067.71₹236.78₹238.04₹12,06,340.60.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,058.41₹237.22₹236.96₹11,98,655.45-0.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,082.88₹236.07₹234.70₹11,92,974.25-0.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,080.92₹236.17₹234.31₹11,90,526.43-0.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,079.23₹236.24₹235.71₹11,97,217.39-0.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,097.15₹235.41₹238.38₹12,15,045.761.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,128.01₹234.00₹238.11₹12,21,042.781.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,113.6₹234.66₹236.16₹12,07,636.370.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,122.5₹234.25₹234.27₹12,00,070.580.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,132.07₹233.81₹234.72₹12,04,623.070.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,122.11₹234.27₹234.31₹12,00,152.740.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,099.25₹235.32₹238.01₹12,13,678.191.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,098.89₹235.33₹238.01₹12,13,608.51.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,096.71₹235.43₹238.60₹12,16,088.21.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,104.93₹235.06₹239.29₹12,21,545.711.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,118.31₹234.44₹240.12₹12,29,006.692.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9405,116.67₹234.52₹240.04₹12,28,219.462.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,098.31₹235.36₹240.96₹12,28,470.262.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,101.88₹235.20₹240.61₹12,27,560.182.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9405,081.18₹236.15₹237.44₹12,06,494.720.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9405,059.05₹237.19₹238.09₹12,04,486.940.4%
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