SIP CAGR Data
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Samco Multi Cap Fund Direct · Growth

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-3.8%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
195 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,34,336.58₹8.93₹8.89₹11,94,252.23-0.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,34,434.49₹8.93₹8.82₹11,85,712.18-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,34,539.92₹8.92₹8.91₹11,98,750.66-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,34,658.23₹8.91₹8.94₹12,03,844.580.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,34,788.68₹8.90₹8.87₹11,95,575.57-0.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,35,147.2₹8.88₹8.91₹12,04,161.550.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,34,563.64₹8.92₹8.95₹12,04,344.570.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,34,767.19₹8.90₹8.81₹11,87,298.98-1.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,35,051.71₹8.88₹8.69₹11,73,599.39-2.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,34,818.51₹8.90₹8.78₹11,83,706.56-1.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,34,477.69₹8.92₹8.86₹11,91,472.35-0.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,34,310₹8.93₹8.83₹11,85,957.26-1.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,34,281.45₹8.94₹8.90₹11,95,104.91-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,34,415.1₹8.93₹8.86₹11,90,917.82-0.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,34,139.91₹8.95₹8.90₹11,93,845.16-0.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,34,059.03₹8.95₹8.88₹11,90,444.2-0.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,33,759.46₹8.97₹8.81₹11,78,420.85-1.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,33,599.12₹8.98₹8.85₹11,82,352.23-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,33,514.61₹8.99₹8.88₹11,85,609.72-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,33,220.71₹9.01₹8.93₹11,89,660.92-0.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,33,143.08₹9.01₹8.88₹11,82,310.54-1.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,33,103.77₹9.02₹8.82₹11,73,975.21-2.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,33,086.7₹9.02₹8.77₹11,67,170.32-2.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,33,316.63₹9.00₹8.72₹11,62,521.04-3.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,33,482.62₹8.99₹8.75₹11,67,972.9-2.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,33,774.32₹8.97₹8.64₹11,55,810.15-3.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,679.55₹8.98₹8.51₹11,37,612.96-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,471.15₹8.99₹8.57₹11,43,847.79-4.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,456.68₹8.99₹8.70₹11,61,073.14-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,614.8₹8.98₹8.57₹11,45,078.82-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,162.19₹9.01₹8.72₹11,61,174.3-3.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,32,964.23₹9.02₹8.75₹11,63,436.97-3.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,33,075.85₹9.02₹8.72₹11,60,421.38-3.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,126.2₹9.01₹8.64₹11,50,210.35-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,198.98₹9.01₹8.60₹11,45,511.19-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,32,919.28₹9.03₹8.72₹11,59,056.16-3.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,32,725.73₹9.04₹8.83₹11,71,968.18-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,600.94₹9.05₹8.74₹11,58,932.21-3.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,644.19₹9.05₹8.70₹11,54,004.48-3.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,32,385.24₹9.06₹8.59₹11,37,189.17-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,32,268.21₹9.07₹8.62₹11,40,151.94-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,32,251.93₹9.07₹8.56₹11,32,076.55-5.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,32,331.18₹9.07₹8.50₹11,24,815.02-6.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,096.53₹9.08₹8.48₹11,20,178.54-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,32,310.51₹9.07₹8.56₹11,32,578-5.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,32,466.04₹9.06₹8.60₹11,39,207.92-5.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,32,729.67₹9.04₹8.55₹11,34,838.72-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,32,520.23₹9.05₹8.49₹11,25,096.74-6.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,32,143.25₹9.08₹8.70₹11,49,646.27-4.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,32,139.94₹9.08₹8.83₹11,66,795.68-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,32,129.67₹9.08₹8.85₹11,69,347.58-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,32,092.39₹9.08₹8.76₹11,57,129.37-3.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,32,035.62₹9.09₹8.68₹11,46,069.17-4.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,31,952.37₹9.09₹8.68₹11,45,346.58-4.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,32,039.8₹9.09₹8.64₹11,40,823.9-4.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,933.62₹9.10₹8.72₹11,50,461.2-4.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,909.21₹9.10₹8.67₹11,43,652.82-4.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,893.92₹9.10₹8.66₹11,42,201.35-4.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,641.13₹9.12₹8.56₹11,26,848.04-6.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,31,501.01₹9.12₹8.61₹11,32,223.73-5.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,31,314.67₹9.14₹8.66₹11,37,185.04-5.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,226.99₹9.14₹8.61₹11,29,864.4-5.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,219.37₹9.14₹8.56₹11,23,237.8-6.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,30,807.64₹9.17₹8.57₹11,21,021.47-6.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,061.32₹9.16₹8.46₹11,08,778.78-7.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,346.43₹9.14₹8.43₹11,07,250.43-7.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,31,915.2₹9.10₹8.30₹10,94,896.17-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,31,700.27₹9.11₹8.33₹10,97,063.22-8.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,32,029.36₹9.09₹8.31₹10,97,163.99-8.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,975.64₹9.09₹8.31₹10,96,717.53-8.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,31,929.02₹9.10₹8.16₹10,76,540.84-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,31,825.15₹9.10₹8.18₹10,78,329.76-10.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,31,544.08₹9.12₹8.16₹10,73,399.66-10.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,31,563.02₹9.12₹8.18₹10,76,185.54-10.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,442.71₹9.13₹8.11₹10,66,000.36-11.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,442.71₹9.13₹8.11₹10,66,000.36-11.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,31,323.55₹9.14₹8.17₹10,72,913.43-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,964.34₹9.16₹8.20₹10,73,907.62-10.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,804.91₹9.17₹8.15₹10,66,060.03-11.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,732.64₹9.18₹8.09₹10,57,627.04-11.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,490.07₹9.20₹8.19₹10,68,713.64-10.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,30,408.05₹9.20₹8.17₹10,65,433.8-11.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,30,243.91₹9.21₹8.28₹10,78,419.54-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,30,176.59₹9.22₹8.25₹10,73,956.84-10.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,30,339.81₹9.21₹8.23₹10,72,696.6-10.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,30,978.17₹9.16₹8.22₹10,76,640.53-10.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,30,869.8₹9.17₹8.35₹10,92,762.85-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,30,820.51₹9.17₹8.36₹10,93,659.44-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,30,918.85₹9.17₹8.42₹11,02,336.7-8.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,31,307.92₹9.14₹8.32₹10,92,481.9-9.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,30,925.29₹9.17₹8.47₹11,08,937.19-7.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,501.88₹9.19₹8.52₹11,11,876.03-7.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,30,418.63₹9.20₹8.46₹11,03,341.65-8.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,30,314.59₹9.21₹8.62₹11,23,311.8-6.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,30,084.81₹9.22₹8.76₹11,39,542.97-5.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,29,918.47₹9.24₹8.85₹11,49,778.42-4.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,29,758.29₹9.25₹8.83₹11,45,765.73-4.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,29,440.17₹9.27₹8.77₹11,35,190.26-5.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,29,276.9₹9.28₹8.84₹11,42,807.77-4.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,29,305.47₹9.28₹8.79₹11,36,595.09-5.3%
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