SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Samco Multi Asset Allocation Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
237 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 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,576.23₹12.30₹12.09₹11,79,696.59-1.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,490.47₹12.31₹12.07₹11,76,709.93-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,367.36₹12.32₹12.15₹11,83,013.46-1.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,594.75₹12.30₹12.21₹11,91,631.88-0.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,337.6₹12.33₹12.25₹11,92,385.65-0.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,450.26₹12.31₹12.27₹11,95,714.66-0.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,692.83₹12.28₹12.16₹11,87,944.79-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,672.57₹12.29₹12.27₹11,98,442.48-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,470.56₹12.31₹12.30₹11,98,887.84-0.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,587.58₹12.30₹12.23₹11,93,496.08-0.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,647.86₹12.29₹12.23₹11,94,233.36-0.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,305.82₹12.33₹12.23₹11,90,050.17-0.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,237.76₹12.34₹12.23₹11,89,217.83-0.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,299.26₹12.33₹12.25₹11,91,915.9-0.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,353.42₹12.33₹12.46₹12,13,023.621.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,599.6₹12.29₹12.41₹12,11,211.030.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,551.79₹12.30₹12.49₹12,18,421.871.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,393.33₹12.32₹12.51₹12,18,390.531.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,009.18₹12.37₹12.52₹12,14,554.891.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,337.52₹12.33₹12.60₹12,26,452.712.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,481.11₹12.31₹12.46₹12,14,614.661.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,583.07₹12.30₹12.41₹12,11,005.950.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,469.93₹12.31₹12.44₹12,12,525.881.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,523.05₹12.30₹12.60₹12,28,790.492.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,693.83₹12.28₹12.63₹12,33,873.022.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,661.49₹12.29₹12.67₹12,37,371.13.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,865.44₹12.26₹12.69₹12,41,912.443.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,925.96₹12.25₹12.62₹12,35,825.653.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,955.42₹12.25₹12.58₹12,32,279.152.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,025.79₹12.24₹12.64₹12,39,046.023.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,008.01₹12.24₹12.57₹12,31,960.672.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,938.63₹12.25₹12.64₹12,37,944.323.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,621.3₹12.29₹12.75₹12,44,671.583.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,668.4₹12.29₹12.71₹12,41,365.323.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,614.41₹12.29₹12.71₹12,40,679.23.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,696.92₹12.28₹12.67₹12,37,820.033.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,795.12₹12.27₹12.67₹12,39,064.133.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,980.38₹12.25₹12.64₹12,38,472.023.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,390.14₹12.32₹12.62₹12,29,063.542.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,758.67₹12.27₹12.55₹12,26,871.252.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,919.78₹12.25₹12.51₹12,24,976.442.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,762.19₹12.27₹12.58₹12,29,848.372.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,823.61₹12.27₹12.55₹12,27,686.362.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,863.18₹12.26₹12.55₹12,28,182.952.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,124.06₹12.23₹12.58₹12,34,400.72.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,995.73₹12.24₹12.64₹12,38,666.043.2%
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₹11,99,94098,512.64₹12.18₹12.52₹12,33,378.272.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,388.57₹12.20₹12.45₹12,24,937.722.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,433.87₹12.19₹12.45₹12,25,501.662.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,553.27₹12.18₹12.36₹12,18,118.421.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,632.26₹12.17₹12.30₹12,13,176.771.1%
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%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,594.11₹12.17₹12.20₹12,02,848.110.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,534.3₹12.18₹12.23₹12,05,074.530.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,369.09₹12.20₹12.35₹12,14,858.311.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,984.07₹12.25₹12.41₹12,15,982.251.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,322.93₹12.20₹12.34₹12,13,304.991.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,373.35₹12.20₹12.30₹12,09,992.170.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,435.98₹12.19₹12.39₹12,19,621.761.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,427.48₹12.19₹12.43₹12,23,453.522.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,434.74₹12.19₹12.37₹12,17,637.71.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,729.23₹12.15₹12.40₹12,24,242.42.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,751.23₹12.15₹12.45₹12,29,452.762.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,750.71₹12.15₹12.36₹12,20,558.761.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,004.76₹12.12₹12.25₹12,12,808.281.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,992.8₹12.12₹12.38₹12,25,530.842.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,838.18₹12.14₹12.49₹12,34,488.932.9%
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%
Page 1 of 3