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

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,807.52₹663.86₹620.87₹11,22,231.83-6.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,807.35₹663.92₹626.46₹11,32,233.8-5.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,806.56₹664.21₹639.80₹11,55,835.27-3.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,814.89₹661.16₹644.10₹11,68,978.97-2.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,825.07₹657.48₹646.53₹11,79,959.9-1.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,821.79₹658.66₹646.56₹11,77,897.25-1.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,823.91₹657.89₹649.27₹11,84,213.99-1.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,831.65₹655.11₹651.23₹11,92,824.22-0.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,824.96₹657.52₹658.70₹12,02,097.270.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,822.46₹658.42₹671.90₹12,24,504.192.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,821.21₹658.87₹670.24₹12,20,640.71.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,812.57₹662.01₹670.73₹12,15,749.581.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,817.41₹660.25₹672.99₹12,23,095.21.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,820.12₹659.27₹669.88₹12,19,267.661.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,820.9₹658.98₹666.86₹12,14,290.061.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,821.62₹658.72₹663.67₹12,08,952.410.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,819.12₹659.63₹665.25₹12,10,1760.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,819.25₹659.58₹667.66₹12,14,635.331.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,802.38₹665.75₹669.04₹12,05,857.980.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,796.97₹667.76₹671.55₹12,06,7540.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,798.49₹667.19₹671.19₹12,07,125.260.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,797₹667.75₹667.99₹12,00,377.190.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,806.76₹664.14₹662.02₹11,96,112.52-0.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,806.79₹664.13₹662.98₹11,97,855.18-0.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,807.96₹663.70₹664.67₹12,01,702.090.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,816.13₹660.71₹670.41₹12,17,556.551.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,823.54₹658.03₹671.00₹12,23,601.492.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,818.32₹659.92₹664.83₹12,08,871.080.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,821.31₹658.83₹659.91₹12,01,899.920.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,824.27₹657.76₹662.04₹12,07,748.980.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,817.27₹660.30₹659.54₹11,98,570.25-0.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,809.59₹663.10₹671.55₹12,15,227.811.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,808.9₹663.36₹671.19₹12,14,119.311.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,809.67₹663.07₹670.75₹12,13,837.691.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,810.78₹662.66₹675.99₹12,24,079.742.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,814.03₹661.48₹678.48₹12,30,770.822.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,816.55₹660.56₹679.68₹12,34,664.32.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,810.69₹662.70₹680.59₹12,32,333.292.7%
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