SIP CAGR Data
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Samco Multi Asset Allocation Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
179 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,856.8₹12.26₹12.55₹12,28,102.82.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,811.24₹12.27₹12.55₹12,27,531.062.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,091.68₹12.23₹12.58₹12,33,993.282.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,963.35₹12.25₹12.64₹12,38,256.693.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,032.47₹12.24₹12.55₹12,30,307.462.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,207.85₹12.22₹12.54₹12,31,526.42.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,467.23₹12.19₹12.52₹12,32,809.72.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,414.29₹12.19₹12.45₹12,25,257.962.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,459.59₹12.19₹12.45₹12,25,821.92.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,553.27₹12.18₹12.36₹12,18,118.421.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,458.68₹12.19₹12.23₹12,04,149.610.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,498.99₹12.18₹12.17₹11,98,732.66-0.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,406.25₹12.19₹12.21₹12,01,540.270.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,481.09₹12.18₹12.16₹11,97,530.06-0.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,427.11₹12.19₹12.25₹12,05,732.080.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,933.86₹12.13₹12.45₹12,31,726.612.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,002.16₹12.12₹12.52₹12,39,507.033.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,984.2₹12.12₹12.48₹12,35,322.813.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,778.22₹12.15₹12.51₹12,35,715.563.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,712.4₹12.16₹12.52₹12,35,879.253.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,676.79₹12.16₹12.43₹12,26,552.452.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,751.6₹12.15₹12.45₹12,29,457.392.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,642.69₹12.16₹12.52₹12,35,006.442.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,563.79₹12.17₹12.62₹12,43,875.063.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,681.23₹12.16₹12.56₹12,39,436.23.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,527.23₹12.18₹12.48₹12,29,619.822.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,535.13₹12.18₹12.46₹12,27,747.742.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,656.82₹12.16₹12.38₹12,21,371.381.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,674.28₹12.16₹12.40₹12,23,561.132.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,928.67₹12.13₹12.29₹12,15,833.31.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,897.3₹12.13₹12.21₹12,07,536.040.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,052.42₹12.11₹12.26₹12,14,382.611.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,965.73₹12.12₹12.40₹12,27,175.072.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,167.88₹12.10₹12.34₹12,23,731.632.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,132.45₹12.10₹12.54₹12,43,120.943.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,174.75₹12.10₹12.58₹12,47,618.374.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,221.19₹12.09₹12.56₹12,46,218.133.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,320.57₹12.08₹12.50₹12,41,507.133.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,256.37₹12.09₹12.49₹12,39,712.063.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,079.38₹12.11₹12.63₹12,51,372.574.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,126.98₹12.11₹12.74₹12,62,877.775.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,044.35₹12.12₹12.66₹12,53,901.54.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,035.08₹12.12₹12.62₹12,49,822.684.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,036.14₹12.12₹12.53₹12,40,922.883.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,718.55₹12.16₹12.54₹12,37,930.673.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,973.86₹12.12₹12.51₹12,38,163.033.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,179.65₹12.10₹12.43₹12,32,803.112.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,910.69₹12.13₹12.39₹12,25,503.512.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,991.98₹12.12₹12.43₹12,30,470.342.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,001.89₹12.12₹12.51₹12,38,513.663.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,243.76₹12.09₹12.42₹12,32,607.512.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,266.53₹12.09₹12.26₹12,17,007.641.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,138.98₹12.10₹12.46₹12,35,271.742.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,467.5₹12.06₹12.55₹12,48,317.094.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,598.36₹12.05₹12.59₹12,53,943.44.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,644.13₹12.04₹12.48₹12,43,558.693.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,639.71₹12.04₹12.36₹12,31,546.82.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,743.48₹12.03₹12.30₹12,26,844.862.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,797.46₹12.02₹12.26₹12,23,516.842.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,738.02₹12.03₹12.35₹12,31,764.552.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,779.19₹12.03₹12.32₹12,29,279.622.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,861.34₹12.02₹12.34₹12,32,288.992.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,819.18₹12.02₹12.27₹12,24,781.322.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,684.14₹12.04₹12.30₹12,26,114.92.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,683.39₹12.04₹12.35₹12,31,089.92.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,387.08₹12.07₹12.32₹12,24,448.842.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,729.13₹12.03₹12.31₹12,27,665.552.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,516.8₹12.06₹12.29₹12,23,061.531.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,619.62₹12.05₹12.19₹12,14,363.181.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,726.52₹12.03₹12.18₹12,14,669.071.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,995.01₹12.00₹12.04₹12,03,939.930.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,122.99₹11.98₹12.11₹12,12,489.431.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,185.95₹11.98₹12.10₹12,12,249.941.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,356.72₹11.96₹12.10₹12,14,316.331.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,435.14₹11.95₹11.90₹11,95,178.18-0.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,403.2₹11.95₹11.91₹11,95,802.08-0.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,648.29₹11.92₹11.86₹11,93,688.74-0.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,577.69₹11.93₹11.91₹11,97,880.24-0.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,468.31₹11.94₹11.86₹11,91,554.13-0.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,482.55₹11.94₹11.84₹11,89,713.39-0.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,599.31₹11.93₹11.81₹11,88,077.88-1.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,402.21₹11.95₹11.82₹11,86,754.08-1.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,425.76₹11.95₹11.77₹11,82,011.15-1.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,318.27₹11.96₹11.67₹11,70,714.18-2.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,392.96₹11.95₹11.87₹11,91,664.47-0.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,486.5₹11.94₹11.87₹11,92,774.8-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,327.55₹11.96₹12.10₹12,13,963.361.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,316.62₹11.96₹12.10₹12,13,831.091.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,384.75₹11.95₹12.07₹12,11,643.891.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,771.98₹11.91₹12.18₹12,27,402.672.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,743.86₹11.91₹12.28₹12,37,134.583.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,795.24₹11.90₹12.31₹12,40,789.393.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,939.72₹11.89₹12.32₹12,43,577.383.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,01,241.09₹11.85₹12.24₹12,39,1913.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,423.04₹11.83₹12.27₹12,44,460.653.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,01,226.02₹11.85₹12.30₹12,45,080.053.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,01,290.33₹11.85₹12.32₹12,47,896.894.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,357.32₹11.84₹12.58₹12,75,075.096.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,434.2₹11.83₹12.64₹12,82,128.246.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,369.84₹11.84₹12.72₹12,89,424.337.5%
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