SIP CAGR Data
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Samco Multi Asset Allocation Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
117 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 ↕
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%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,287.72₹11.85₹12.70₹12,86,354.047.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,266.61₹11.85₹12.62₹12,77,984.576.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,086.32₹11.87₹12.63₹12,76,720.186.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,227.58₹11.85₹12.54₹12,69,393.865.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,346.91₹11.84₹12.48₹12,64,809.465.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,365.36₹11.84₹12.60₹12,77,203.556.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,397.9₹11.83₹12.55₹12,72,543.66.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,445.48₹11.83₹12.59₹12,77,198.646.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,960.23₹11.77₹12.55₹12,79,600.916.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,02,043.34₹11.76₹12.79₹13,05,134.348.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,02,132.43₹11.75₹12.77₹13,04,231.178.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,02,274.57₹11.73₹12.73₹13,01,955.268.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,02,522.89₹11.70₹12.68₹12,99,990.278.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,751.68₹11.68₹12.58₹12,92,616.187.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,538.74₹11.70₹12.60₹12,91,988.177.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,607.35₹11.69₹12.68₹13,01,061.148.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,02,720.81₹11.68₹12.61₹12,95,309.398.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,02,931.93₹11.66₹12.37₹12,73,267.926.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,02,854.32₹11.67₹12.81₹13,17,563.89.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,02,505.72₹11.71₹13.31₹13,64,351.113.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,02,935.45₹11.66₹12.90₹13,27,867.2610.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,03,010.39₹11.65₹12.67₹13,05,141.658.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,593.66₹11.70₹12.51₹12,83,446.637.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,526.89₹11.70₹12.45₹12,76,459.826.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,412.73₹11.72₹12.75₹13,05,762.318.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,686.99₹11.69₹12.43₹12,76,399.266.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,750.22₹11.68₹12.37₹12,71,020.195.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,008.3₹11.65₹12.28₹12,64,941.895.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,339.87₹11.61₹12.29₹12,70,047.025.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,470.7₹11.60₹12.24₹12,66,481.395.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,739.4₹11.57₹12.25₹12,70,807.65.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,04,061.45₹11.53₹12.10₹12,59,143.554.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,418.26₹11.49₹12.12₹12,65,549.265.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,306.2₹11.50₹12.21₹12,73,578.666.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,04,317.23₹11.50₹12.23₹12,75,799.696.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,116.9₹11.52₹12.23₹12,73,349.756.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,04,547.09₹11.48₹12.15₹12,70,247.175.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,04,511.88₹11.48₹12.08₹12,62,503.545.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,04,935.01₹11.44₹12.05₹12,64,466.815.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,04,948.8₹11.43₹12.03₹12,62,534.085.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,04,893.44₹11.44₹12.07₹12,66,063.825.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,013.83₹11.43₹12.16₹12,76,968.166.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,04,655.39₹11.47₹12.18₹12,74,702.716.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,520.59₹11.48₹12.18₹12,73,060.786.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,395.66₹11.49₹12.17₹12,70,495.25.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,646.09₹11.47₹12.07₹12,63,078.285.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,04,813.29₹11.45₹12.06₹12,64,048.275.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,04,781.99₹11.45₹12.06₹12,63,670.85.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,04,864.88₹11.44₹12.07₹12,65,719.135.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,065.34₹11.42₹12.15₹12,76,543.96.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,05,636.4₹11.36₹12.11₹12,79,256.786.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,688.48₹11.35₹11.99₹12,67,204.865.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,660.19₹11.36₹11.92₹12,59,469.55.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,05,887.71₹11.33₹11.93₹12,63,240.425.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,06,237.83₹11.29₹11.94₹12,68,479.735.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,990.45₹11.32₹12.06₹12,78,244.86.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,06,098.12₹11.31₹12.01₹12,74,238.486.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,06,170.09₹11.30₹12.03₹12,77,226.216.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,06,217.55₹11.30₹12.09₹12,84,170.137.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,06,164.14₹11.30₹12.15₹12,89,894.317.5%
31 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,759.46₹11.24₹12.11₹12,92,857.097.7%
31 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,764.82₹11.24₹12.09₹12,90,786.697.6%
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