SIP CAGR Data
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Shriram Multi Asset Allocation Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,703.63₹13.68₹13.42₹11,76,903.8-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,660.36₹13.69₹13.53₹11,86,421.56-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,717.45₹13.68₹13.48₹11,82,273.32-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,767.97₹13.67₹13.39₹11,74,862.08-2.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94087,934.42₹13.65₹13.44₹11,81,821.03-1.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,804.45₹13.67₹13.34₹11,71,425.5-2.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,899.02₹13.65₹13.40₹11,78,163.24-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,987.77₹13.64₹13.28₹11,68,178.46-2.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,852.26₹13.66₹13.46₹11,82,104.82-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,692.86₹13.68₹13.52₹11,85,335.61-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94087,762.4₹13.67₹13.42₹11,77,455.4-1.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,018.08₹13.63₹13.35₹11,75,393.5-2.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94087,981.41₹13.64₹13.45₹11,83,587.56-1.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94087,932.25₹13.65₹13.46₹11,83,427.4-1.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,920.67₹13.65₹13.49₹11,86,155.32-1.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94087,714.61₹13.68₹13.69₹12,00,707.770.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,948₹13.64₹13.65₹12,00,252.70.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,944.96₹13.64₹13.83₹12,16,032.511.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,816.91₹13.66₹13.77₹12,09,563.80.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,432.53₹13.72₹13.81₹12,07,705.50.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,511.35₹13.71₹13.80₹12,08,006.720.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,608.7₹13.70₹13.72₹12,01,947.60.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,798.32₹13.67₹13.68₹12,01,107.370.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,841.01₹13.66₹13.62₹11,96,166.19-0.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,000.29₹13.64₹13.77₹12,11,939.941.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,017.19₹13.63₹13.83₹12,17,321.761.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,077.51₹13.62₹13.81₹12,16,438.491.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,130.43₹13.62₹13.88₹12,23,400.212.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,114.89₹13.62₹13.90₹12,24,911.542.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,057.79₹13.63₹13.96₹12,29,709.492.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,157.83₹13.61₹13.95₹12,29,528.52.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,260.92₹13.60₹13.91₹12,27,806.52.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,315.47₹13.59₹13.98₹12,34,897.612.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,358.31₹13.58₹14.04₹12,40,515.383.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,336.63₹13.58₹14.12₹12,46,933.313.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,298.06₹13.59₹14.08₹12,43,183.673.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,207.99₹13.60₹14.16₹12,49,086.894.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,217.15₹13.60₹14.18₹12,51,307.294.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,401.47₹13.57₹14.17₹12,52,410.124.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94087,976.26₹13.64₹14.15₹12,45,180.733.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,195.75₹13.61₹14.10₹12,43,912.93.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,287.91₹13.59₹13.98₹12,34,035.382.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,040.74₹13.63₹14.02₹12,34,410.442.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,118.88₹13.62₹14.05₹12,38,440.333.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,390.5₹13.58₹14.06₹12,42,752.693.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,598.37₹13.54₹14.08₹12,47,314.424.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,495.9₹13.56₹14.10₹12,48,101.94.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,635.48₹13.54₹14.09₹12,48,971.444.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,693.71₹13.53₹14.10₹12,50,687.764.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,873.95₹13.50₹14.10₹12,52,900.474.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,786.29₹13.51₹14.09₹12,51,043.224.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,833.12₹13.51₹14.04₹12,47,563.444.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,878.18₹13.50₹13.99₹12,43,494.673.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,967.57₹13.49₹14.04₹12,48,900.044.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,331.21₹13.43₹13.90₹12,41,793.23.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,349.06₹13.43₹13.87₹12,38,967.663.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,341.44₹13.43₹13.83₹12,35,878.033.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,347.92₹13.43₹13.73₹12,26,407.462.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,291.09₹13.44₹13.78₹12,30,359.792.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,330.65₹13.43₹13.66₹12,20,497.81.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,437.14₹13.42₹13.69₹12,24,412.32.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,302.6₹13.44₹13.74₹12,26,812.32.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,902.05₹13.50₹13.79₹12,26,101.472.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,115.58₹13.46₹13.78₹12,27,923.582.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,038.49₹13.48₹13.78₹12,26,5232.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,217.88₹13.45₹13.72₹12,24,408.352.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,329.38₹13.43₹13.73₹12,26,081.432.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,358.39₹13.43₹13.70₹12,23,879.272.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,569.93₹13.40₹13.77₹12,33,798.922.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,701.86₹13.38₹13.77₹12,34,799.862.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,790.03₹13.36₹13.69₹12,29,243.442.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,902.05₹13.35₹13.59₹12,21,849.741.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,846.06₹13.36₹13.81₹12,40,684.33.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,768.5₹13.37₹13.83₹12,41,929.273.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,896.67₹13.35₹13.82₹12,42,497.93.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,089.98₹13.32₹13.75₹12,39,142.643.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,175.85₹13.31₹13.65₹12,30,981.512.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,175.12₹13.31₹13.60₹12,26,814.542.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,150.1₹13.31₹13.62₹12,28,177.872.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,804.87₹13.36₹13.65₹12,25,953.252.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,916.43₹13.35₹13.71₹12,32,574.442.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,005.82₹13.33₹13.67₹12,29,938.582.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,934.85₹13.34₹13.79₹12,39,922.723.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,827.37₹13.36₹13.69₹12,29,997.142.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,621.51₹13.39₹13.75₹12,32,322.712.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,701.14₹13.38₹13.75₹12,33,229.252.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,831.82₹13.36₹13.72₹12,32,249.992.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,949.91₹13.34₹13.67₹12,29,696.222.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,187.55₹13.30₹13.53₹12,20,589.291.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,307.89₹13.29₹13.31₹12,02,043.130.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,338.85₹13.28₹13.36₹12,06,755.440.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,371.07₹13.28₹13.47₹12,17,388.661.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,425.06₹13.27₹13.38₹12,10,221.890.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,427.64₹13.27₹13.55₹12,25,231.282.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,439.36₹13.27₹13.58₹12,27,786.712.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,573.44₹13.25₹13.55₹12,26,925.932.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,716.75₹13.23₹13.59₹12,32,895.052.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,712.68₹13.23₹13.54₹12,28,630.622.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,673.29₹13.23₹13.62₹12,34,716.282.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,594.61₹13.25₹13.74₹12,45,123.223.8%
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