SIP CAGR Data
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Shriram Multi Sector Rotation Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
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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₹11,99,9401,50,134.85₹7.99₹8.29₹12,45,023.253.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,50,216.45₹7.99₹8.33₹12,50,822.344.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,50,640.56₹7.97₹8.28₹12,47,454.514.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,50,934.46₹7.95₹8.32₹12,56,031.284.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,51,231.12₹7.93₹8.30₹12,54,628.534.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,51,674.8₹7.91₹8.35₹12,65,726.185.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,51,044.5₹7.94₹8.33₹12,57,566.284.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,51,322.5₹7.93₹8.24₹12,46,821.713.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,51,625.02₹7.91₹8.13₹12,32,392.982.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,51,334.79₹7.93₹8.30₹12,55,882.034.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,51,088.2₹7.94₹8.31₹12,55,1354.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,51,513.61₹7.92₹8.31₹12,58,532.684.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,51,633.08₹7.91₹8.29₹12,56,719.774.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,51,951.25₹7.90₹8.22₹12,48,659.424.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,52,305.03₹7.88₹8.16₹12,43,555.323.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,52,175.81₹7.89₹8.16₹12,41,358.953.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,51,039.63₹7.94₹8.20₹12,38,041.623.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,50,970.34₹7.95₹8.20₹12,37,745.43.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,51,140.03₹7.94₹8.14₹12,29,796.222.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,50,594.66₹7.97₹8.21₹12,35,930.353.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,50,447.63₹7.98₹8.15₹12,26,765.012.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,50,278.09₹7.98₹8.18₹12,28,553.452.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,50,612.12₹7.97₹8.13₹12,24,913.282.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,50,957.21₹7.95₹8.09₹12,21,047.561.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,51,342.8₹7.93₹8.06₹12,19,217.611.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,51,857.93₹7.90₹7.93₹12,04,020.790.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,51,724.66₹7.91₹7.78₹11,80,099.23-1.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,51,518.79₹7.92₹7.83₹11,86,407.28-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,51,602.32₹7.92₹7.90₹11,97,430.95-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,51,763.39₹7.91₹7.82₹11,87,002.18-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,51,399.65₹7.93₹7.91₹11,97,374.38-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,51,621.62₹7.91₹7.91₹11,98,584.04-0.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,51,805.6₹7.90₹7.89₹11,98,019.45-0.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,51,905.04₹7.90₹7.92₹12,02,343.570.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,51,991.96₹7.89₹7.88₹11,97,027.91-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,52,182.43₹7.88₹7.91₹12,03,899.950.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,51,851.19₹7.90₹7.98₹12,11,483.981.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,51,551.21₹7.92₹7.97₹12,07,726.750.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,51,371.69₹7.93₹7.98₹12,07,643.30.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,51,143.25₹7.94₹7.88₹11,91,280.85-0.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,50,948.69₹7.95₹7.87₹11,88,313.35-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,51,043.95₹7.94₹7.86₹11,86,465.34-1.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,51,079.23₹7.94₹7.84₹11,84,582.05-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,50,785.29₹7.96₹7.80₹11,76,019.71-2.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,51,513.52₹7.92₹7.85₹11,89,729.65-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,51,922.56₹7.90₹7.87₹11,96,071.09-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,52,237.41₹7.88₹7.79₹11,86,173-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,51,925.1₹7.90₹7.79₹11,83,663.61-1.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,51,353.69₹7.93₹7.92₹11,98,267.16-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,51,470.16₹7.92₹8.06₹12,21,379.651.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,51,474.42₹7.92₹8.06₹12,20,444.561.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,51,381.43₹7.93₹8.02₹12,13,594.631.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,51,311.69₹7.93₹7.87₹11,90,671.72-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,51,565.54₹7.92₹7.86₹11,91,987.19-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,52,360.72₹7.88₹7.79₹11,87,606.14-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,52,220.25₹7.88₹7.88₹11,99,647.76-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,51,837.45₹7.90₹7.88₹11,95,932.5-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,52,008.51₹7.89₹7.92₹12,03,573.010.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,51,592.03₹7.92₹7.83₹11,87,299.07-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,51,587.05₹7.92₹7.94₹12,02,964.50.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,51,221.47₹7.93₹8.02₹12,12,629.861.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,50,958.38₹7.95₹8.04₹12,13,4941.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,51,105.18₹7.94₹7.96₹12,02,253.240.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,50,831.13₹7.96₹7.94₹11,97,026.03-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,51,087.62₹7.94₹7.87₹11,88,409.86-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,51,443.37₹7.92₹7.84₹11,87,921.77-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,52,202.75₹7.88₹7.73₹11,76,070.64-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,51,666.45₹7.91₹7.78₹11,80,647.5-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,52,075.21₹7.89₹7.68₹11,67,891.98-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,51,972.13₹7.90₹7.71₹11,72,069.88-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,51,759.47₹7.91₹7.42₹11,25,433.06-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,51,629.77₹7.91₹7.38₹11,19,588.74-6.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,52,040.83₹7.89₹7.30₹11,09,153.03-7.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,52,064.39₹7.89₹7.30₹11,09,765.9-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,52,028.16₹7.89₹7.09₹10,77,742.83-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,52,027.76₹7.89₹7.09₹10,77,770.41-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,51,875₹7.90₹7.29₹11,07,320.63-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,51,250.4₹7.93₹7.44₹11,25,408.82-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,51,213.82₹7.94₹7.31₹11,05,917.38-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,51,313.96₹7.93₹7.16₹10,83,332.31-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,50,901.15₹7.95₹7.35₹11,09,696.84-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,50,787.17₹7.96₹7.32₹11,03,143.84-8.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,50,476.64₹7.97₹7.54₹11,34,067.16-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,50,678.37₹7.96₹7.39₹11,13,965.2-7.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,50,958.67₹7.95₹7.34₹11,07,946.05-7.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,51,937.97₹7.90₹7.31₹11,10,225.95-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,51,869.8₹7.90₹7.50₹11,39,570.23-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,51,598.08₹7.92₹7.56₹11,46,096.67-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,51,794.28₹7.91₹7.66₹11,62,637.9-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,52,187.56₹7.88₹7.55₹11,48,742.15-4.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,51,436.5₹7.92₹7.76₹11,74,465.78-2.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,50,666.27₹7.96₹7.84₹11,81,509.81-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,50,912.84₹7.95₹7.75₹11,70,102.73-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,51,095.96₹7.94₹7.92₹11,96,604.44-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,50,770.49₹7.96₹8.08₹12,17,728.041.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,50,537.84₹7.97₹8.17₹12,30,240.42.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,50,380.92₹7.98₹8.15₹12,25,679.72.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,49,980.7₹8.00₹8.12₹12,18,503.21.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,49,786.56₹8.01₹8.18₹12,25,913.122.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,49,967.26₹8.00₹8.13₹12,18,753.931.6%
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