SIP CAGR Data
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Samco Large Cap Fund Direct · Growth

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-3.3%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
83 windows · Showing 1–83 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,951.94₹9.53₹9.40₹11,83,948.21-1.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,26,059.75₹9.52₹9.41₹11,86,222.23-1.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,537.25₹9.56₹9.42₹11,82,560.91-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,25,633.43₹9.55₹9.38₹11,78,441.6-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,25,145.23₹9.59₹9.52₹11,91,382.58-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,992.53₹9.60₹9.67₹12,08,677.760.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,25,034.89₹9.60₹9.46₹11,82,830.04-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,25,370.97₹9.57₹9.40₹11,78,487.15-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,147.37₹9.59₹9.30₹11,63,870.58-3.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,252.92₹9.58₹9.27₹11,61,094.6-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,25,246.75₹9.58₹9.25₹11,58,532.4-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,480.27₹9.56₹9.18₹11,51,908.88-4.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,378.7₹9.57₹9.19₹11,52,230.3-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,595.9₹9.55₹9.29₹11,66,785.96-2.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,25,888.42₹9.53₹9.37₹11,79,574.5-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,26,124.34₹9.51₹9.23₹11,64,127.68-3.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,25,978.16₹9.53₹9.14₹11,51,440.39-4.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,739.05₹9.54₹9.25₹11,63,086.19-3.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,557.47₹9.56₹9.45₹11,86,518.11-1.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,499.03₹9.56₹9.53₹11,96,005.75-0.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,25,447.47₹9.57₹9.51₹11,93,005.4-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,553.04₹9.56₹9.41₹11,81,454.12-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,25,517.74₹9.56₹9.39₹11,78,611.6-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,24,878.44₹9.61₹9.32₹11,63,867.1-3.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,24,742.06₹9.62₹9.44₹11,77,565.03-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,753.29₹9.62₹9.43₹11,76,423.53-2.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,711.64₹9.62₹9.47₹11,81,019.27-1.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,878.11₹9.61₹9.39₹11,72,605.42-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,24,715.07₹9.62₹9.44₹11,77,310.22-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,24,485.54₹9.64₹9.59₹11,93,816.29-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,24,525.84₹9.64₹9.52₹11,85,485.95-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,24,588.25₹9.63₹9.52₹11,86,080.16-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,24,546₹9.63₹9.50₹11,83,187-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,24,635.44₹9.63₹9.40₹11,71,573.13-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,24,912.32₹9.61₹9.35₹11,67,930.21-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,25,610.05₹9.55₹9.23₹11,59,380.75-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,253.19₹9.58₹9.30₹11,64,854.64-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,25,243.27₹9.58₹9.29₹11,63,510.02-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,25,179.56₹9.59₹9.28₹11,61,666.33-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,25,137.58₹9.59₹9.11₹11,40,003.36-5.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,25,084.52₹9.59₹9.07₹11,34,516.61-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,607.5₹9.63₹9.03₹11,25,205.73-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,658.42₹9.63₹9.02₹11,24,418.91-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,249.87₹9.66₹8.98₹11,15,763.86-7.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,249.87₹9.66₹8.98₹11,15,763.86-7.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,253.01₹9.66₹8.98₹11,15,792.07-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,24,194.86₹9.66₹8.98₹11,15,269.84-7.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,208.55₹9.66₹8.97₹11,14,150.72-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,082.04₹9.67₹8.97₹11,13,015.87-7.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,24,054.17₹9.67₹8.97₹11,12,765.88-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,24,042.99₹9.67₹8.97₹11,12,665.66-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,24,011.33₹9.68₹8.97₹11,12,381.59-7.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,24,069.96₹9.67₹8.97₹11,12,907.54-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,24,108.39₹9.67₹8.96₹11,12,011.18-7.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,897.31₹9.61₹8.96₹11,19,079.86-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,601.73₹9.63₹8.96₹11,16,431.48-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,574.26₹9.63₹8.97₹11,17,431.11-6.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,632.24₹9.63₹8.96₹11,16,704.89-6.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,610.76₹9.63₹8.95₹11,15,266.27-7.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,201.2₹9.66₹9.09₹11,28,988.86-5.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,164.18₹9.66₹9.20₹11,42,310.5-4.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,106.25₹9.67₹9.17₹11,38,054.33-5.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,634.36₹9.71₹9.48₹11,72,053.75-2.3%
28 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,127.22₹9.75₹9.61₹11,83,252.62-1.4%
28 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,890.41₹9.76₹9.74₹11,96,952.62-0.3%
28 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,069.07₹9.75₹9.67₹11,90,077.89-0.8%
28 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,070.35₹9.75₹9.56₹11,76,552.52-1.9%
28 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,943.83₹9.76₹9.56₹11,75,343.03-2.0%
28 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,915.96₹9.76₹9.50₹11,67,701.64-2.7%
28 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,904.79₹9.76₹9.40₹11,55,305.01-3.7%
28 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,873.12₹9.77₹9.53₹11,70,980.84-2.4%
28 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,931.75₹9.76₹9.45₹11,61,705.08-3.2%
28 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,957.74₹9.76₹9.43₹11,59,491.53-3.4%
28 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,746.66₹9.70₹9.35₹11,57,031.27-3.6%
28 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,451.08₹9.72₹9.50₹11,72,785.27-2.3%
28 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,436.06₹9.72₹9.49₹11,71,408.16-2.4%
28 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,481.6₹9.72₹9.41₹11,61,961.82-3.2%
28 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,447.64₹9.72₹9.40₹11,60,407.82-3.3%
28 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,210.15₹9.74₹9.25₹11,39,693.93-5.0%
28 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,304.67₹9.73₹9.23₹11,38,102.13-5.2%
28 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,211.18₹9.74₹9.32₹11,48,328.21-4.3%
28 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,312.73₹9.73₹9.25₹11,40,642.72-4.9%
28 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,095.88₹9.75₹9.25₹11,38,636.85-5.1%