SIP CAGR Data
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Samco Large and Mid Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-1.9%
Mean CAGR
₹12.00 L
Invested
₹11.77 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₹11,99,9401,29,939.11₹9.23₹8.98₹11,66,853.16-2.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,30,153.24₹9.22₹8.88₹11,55,760.81-3.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,30,298.63₹9.21₹8.99₹11,71,384.66-2.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,30,325.47₹9.21₹9.02₹11,75,535.74-2.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,30,501.58₹9.19₹8.97₹11,70,599.14-2.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,30,990.56₹9.16₹8.95₹11,72,365.47-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,30,559.67₹9.19₹8.99₹11,73,731.46-2.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,30,539.1₹9.19₹8.89₹11,60,492.64-3.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,30,762.12₹9.18₹8.80₹11,50,706.69-4.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,30,617.76₹9.19₹8.88₹11,59,885.68-3.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,30,201.13₹9.22₹9.00₹11,71,810.17-2.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,30,469.08₹9.20₹8.95₹11,67,698.26-2.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,30,079.08₹9.22₹9.10₹11,83,719.67-1.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,30,161.09₹9.22₹9.11₹11,85,767.49-1.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,647.79₹9.26₹9.16₹11,87,573.71-1.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,500.95₹9.27₹9.16₹11,86,228.66-1.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,563.61₹9.26₹9.09₹11,77,733.22-1.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,505.06₹9.27₹9.13₹11,82,381.22-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,342₹9.28₹9.22₹11,92,533.28-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,067.67₹9.30₹9.37₹12,09,364.030.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,29,142.08₹9.29₹9.33₹12,04,895.610.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,29,043.88₹9.30₹9.25₹11,93,655.91-0.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,29,075.34₹9.30₹9.21₹11,88,783.85-0.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,29,317.19₹9.28₹9.12₹11,79,372.81-1.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,370.76₹9.28₹9.15₹11,83,742.41-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,738.2₹9.25₹9.05₹11,74,130.69-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,757.22₹9.25₹8.94₹11,60,029.56-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,29,516.9₹9.26₹9.00₹11,65,652.1-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,29,300.58₹9.28₹9.11₹11,77,928.3-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,29,458.92₹9.27₹9.03₹11,69,014-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,071.92₹9.30₹9.25₹11,93,915.22-0.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,212.6₹9.29₹9.28₹11,99,092.94-0.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,29,266.04₹9.28₹9.27₹11,98,296.23-0.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,29,020.61₹9.30₹9.25₹11,93,440.67-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,29,036.41₹9.30₹9.23₹11,91,006.06-0.7%
30 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,28,397.51₹9.35₹9.42₹12,09,504.570.8%
30 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,28,285.83₹9.35₹9.55₹12,25,129.712.1%
30 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,28,232.81₹9.36₹9.35₹11,98,976.75-0.1%
30 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,28,376.11₹9.35₹9.27₹11,90,046.56-0.8%
30 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,28,208.89₹9.36₹9.19₹11,78,239.73-1.8%
30 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,28,270.71₹9.35₹9.18₹11,77,525.13-1.9%
30 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,28,102.85₹9.37₹9.18₹11,75,984.16-2.0%
30 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,28,237.56₹9.36₹9.06₹11,61,832.25-3.2%
30 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,28,046.66₹9.37₹9.03₹11,56,261.37-3.6%
30 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,28,255.39₹9.36₹9.07₹11,63,276.41-3.1%
30 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,28,400.59₹9.35₹9.12₹11,71,013.4-2.4%
30 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,28,743.9₹9.32₹8.97₹11,54,832.82-3.8%
30 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,28,502.08₹9.34₹8.86₹11,38,528.41-5.1%
30 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,28,385.15₹9.35₹9.02₹11,58,034.06-3.5%
30 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,28,198.32₹9.36₹9.16₹11,74,296.65-2.1%
30 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,28,126.06₹9.37₹9.22₹11,81,322.23-1.6%
30 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,28,122.94₹9.37₹9.13₹11,69,762.48-2.5%
30 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,28,074.7₹9.37₹9.06₹11,60,356.76-3.3%
30 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,28,250.33₹9.36₹9.01₹11,55,535.48-3.7%