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

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8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,790.47₹670.18₹718.95₹12,87,264.627.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,789.85₹670.41₹716.81₹12,82,983.346.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,790.78₹670.07₹707.80₹12,67,515.025.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,792.85₹669.29₹707.22₹12,67,945.755.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,797.88₹667.42₹703.86₹12,65,450.245.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,799.33₹666.88₹703.22₹12,65,326.315.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,800.31₹666.52₹689.87₹12,41,975.983.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,799.5₹666.82₹693.82₹12,48,538.264.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,804.63₹664.92₹700.87₹12,64,810.115.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,807.03₹664.04₹692.40₹12,51,189.954.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,802.46₹665.72₹705.43₹12,71,503.286.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,802.13₹665.85₹701.75₹12,64,650.755.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,804.19₹665.09₹700.05₹12,63,018.935.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,807.34₹663.93₹700.66₹12,66,320.65.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,809.36₹663.18₹698.89₹12,64,544.315.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,813.11₹661.81₹706.50₹12,80,962.356.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,809.71₹663.06₹712.80₹12,89,969.147.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,807.84₹663.74₹709.11₹12,81,964.526.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,806.76₹664.14₹704.99₹12,73,749.896.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,803.07₹665.50₹694.77₹12,52,728.074.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,800.03₹666.62₹699.71₹12,59,508.995.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,800.17₹666.57₹694.00₹12,49,318.374.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,800.48₹666.45₹691.40₹12,44,849.753.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,797.96₹667.39₹688.03₹12,37,047.713.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,801.95₹665.91₹692.60₹12,48,038.474.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,804.59₹664.94₹696.19₹12,56,332.024.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,808.42₹663.53₹687.95₹12,44,097.93.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,803.05₹665.51₹680.95₹12,27,778.462.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,798.82₹667.07₹699.46₹12,58,198.674.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,806.88₹664.09₹704.37₹12,72,710.526.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,806.18₹664.35₹709.44₹12,81,377.26.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,806.24₹664.33₹702.11₹12,68,173.415.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,806.98₹664.06₹688.35₹12,43,835.283.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,806.8₹664.13₹685.12₹12,37,878.823.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,819.89₹659.35₹679.05₹12,35,798.763.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,819.08₹659.64₹682.80₹12,42,072.493.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,815.08₹661.10₹684.93₹12,43,203.593.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,816.81₹660.46₹682.97₹12,40,826.63.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,814.8₹661.20₹675.07₹12,25,113.632.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,812.82₹661.92₹681.59₹12,35,607.173.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,808.02₹663.67₹684.06₹12,36,803.363.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,804.99₹664.79₹675.37₹12,19,042.811.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,804.64₹664.92₹670.81₹12,10,564.60.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,798.68₹667.12₹673.15₹12,10,771.960.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,800.72₹666.37₹665.88₹11,99,058.51-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,806.7₹664.16₹659.61₹11,91,711.43-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,814.26₹661.39₹648.11₹11,75,842.85-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,813.52₹661.66₹649.11₹11,77,174.9-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,821.55₹658.75₹637.20₹11,60,700.14-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,821.42₹658.79₹637.18₹11,60,572.56-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,820.2₹659.23₹615.60₹11,20,517.49-6.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,819.38₹659.53₹614.68₹11,18,340.77-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,821.06₹658.92₹607.09₹11,05,550.78-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,822.72₹658.32₹605.76₹11,04,127.22-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,825.61₹657.28₹589.06₹10,75,392.05-10.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,825.61₹657.28₹589.05₹10,75,382.77-10.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,823.38₹658.09₹601.63₹10,97,003.9-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,819.85₹659.36₹611.98₹11,13,714.34-7.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,818.42₹659.88₹602.48₹10,95,569.44-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,817.79₹660.11₹591.83₹10,75,829.9-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,808.74₹663.41₹608.80₹11,01,168.52-8.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,806.89₹664.09₹605.27₹10,93,659.55-8.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,805.63₹664.55₹620.33₹11,20,082.2-6.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,804.75₹664.88₹613.39₹11,07,020.29-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,806.53₹664.23₹609.97₹11,01,921.97-8.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,817.52₹660.21₹609.41₹11,07,616.18-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,815.03₹661.11₹621.80₹11,28,595.79-6.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,814.93₹661.15₹618.11₹11,21,835.13-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,821.31₹658.83₹620.26₹11,29,679.43-5.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,829.14₹656.01₹610.16₹11,16,060.68-7.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,823.68₹657.98₹618.49₹11,27,924.04-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,812.92₹661.88₹621.89₹11,27,430.49-6.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,812.05₹662.20₹615.77₹11,15,801.82-7.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,813.31₹661.74₹625.79₹11,34,743.56-5.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,813.54₹661.66₹636.65₹11,54,597.96-3.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,816.39₹660.62₹640.69₹11,63,747.16-3.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,813.8₹661.56₹638.34₹11,57,818.09-3.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,808.11₹663.64₹634.87₹11,47,913.8-4.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,804.5₹664.97₹637.18₹11,49,786.28-4.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,803.58₹665.31₹637.10₹11,49,060.21-4.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,802.22₹665.81₹635.60₹11,45,487.24-4.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,807.51₹663.86₹645.07₹11,65,972.64-2.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,807.56₹663.85₹646.69₹11,68,921.3-2.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,808.41₹663.53₹642.42₹11,61,752.79-3.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,819.37₹659.54₹639.15₹11,62,853.26-3.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,819₹659.67₹650.78₹11,83,768.43-1.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,818.08₹660.00₹654.28₹11,89,527.51-0.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,824.73₹657.60₹652.96₹11,91,468.53-0.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,829.89₹655.74₹654.73₹11,98,079.67-0.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,824.83₹657.56₹647.54₹11,81,640.49-1.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,816.72₹660.50₹647.99₹11,77,222.18-1.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,818.68₹659.79₹651.81₹11,85,434.31-1.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,817.25₹660.31₹645.35₹11,72,765.94-2.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,823.35₹658.10₹625.07₹11,39,727.14-5.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,823.13₹658.17₹631.76₹11,51,777.22-4.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,822.48₹658.41₹624.48₹11,38,092.37-5.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,825.42₹657.35₹623.47₹11,38,096.18-5.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,821.91₹658.62₹615.53₹11,21,442.11-6.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,810.15₹662.89₹614.17₹11,11,738.15-7.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,807.38₹663.91₹628.55₹11,36,024.78-5.3%
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