SIP CAGR Data
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Sundaram Flexicap Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,002.1₹15.38₹14.97₹11,67,668-2.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,063.4₹15.37₹15.00₹11,70,701.24-2.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,776.78₹15.43₹15.10₹11,74,141.61-2.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,536.77₹15.48₹15.25₹11,82,730.32-1.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,658.18₹15.45₹15.24₹11,83,502.85-1.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,476.44₹15.49₹15.31₹11,86,388.98-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,660.65₹15.45₹15.26₹11,85,272.43-1.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,839.15₹15.42₹15.29₹11,90,464.11-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,017.5₹15.38₹15.22₹11,87,301.52-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,227.58₹15.34₹15.38₹12,03,218.360.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,912.18₹15.40₹15.40₹11,99,559.32-0.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,131.3₹15.36₹15.23₹11,89,900.7-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,181.39₹15.35₹15.08₹11,78,631.38-1.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,067.07₹15.37₹15.39₹12,01,288.30.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,957.77₹15.39₹15.37₹11,98,374.67-0.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,037.86₹15.38₹15.29₹11,93,136.46-0.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94078,079.6₹15.37₹15.28₹11,93,384.26-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,172.7₹15.35₹15.19₹11,87,646.56-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94078,286.31₹15.33₹15.11₹11,82,820.08-1.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94078,222.15₹15.34₹15.13₹11,83,782.74-1.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,689.82₹15.45₹15.25₹11,84,474.5-1.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,707.73₹15.44₹15.25₹11,84,708.73-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,768.86₹15.43₹15.15₹11,77,918.19-1.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,545.66₹15.47₹15.28₹11,84,827.83-1.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,533.78₹15.48₹15.10₹11,70,822.09-2.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,314.2₹15.52₹15.16₹11,72,415.77-2.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94077,346.25₹15.51₹15.12₹11,69,413.44-2.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,498.47₹15.48₹15.05₹11,66,375.17-2.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,701.79₹15.44₹15.00₹11,65,348.07-2.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,974.39₹15.39₹14.80₹11,53,685.7-3.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,896.66₹15.40₹14.46₹11,26,627.13-6.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,830.01₹15.42₹14.54₹11,31,305.83-5.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,948.69₹15.39₹14.60₹11,38,004.05-5.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,952.72₹15.39₹14.50₹11,30,275.42-5.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,870.18₹15.41₹14.67₹11,42,635.81-4.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,867.76₹15.41₹14.69₹11,44,165.52-4.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,943.92₹15.39₹14.65₹11,41,940.82-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,983.65₹15.39₹14.72₹11,47,919.33-4.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94078,024.28₹15.38₹14.69₹11,46,426.33-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94078,023.41₹15.38₹14.84₹11,57,914.26-3.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,804.04₹15.42₹15.01₹11,68,126.44-2.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,703.46₹15.44₹14.98₹11,63,811.35-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,623.43₹15.46₹15.04₹11,67,192.48-2.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,568.26₹15.47₹14.82₹11,49,709.05-4.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,374.07₹15.51₹14.79₹11,44,292.9-4.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,412.23₹15.50₹14.80₹11,45,445.56-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,525.06₹15.48₹14.79₹11,46,789.51-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,309.86₹15.52₹14.78₹11,42,879.35-4.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,597.59₹15.46₹14.86₹11,53,480.42-3.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,841.54₹15.42₹14.88₹11,58,289.85-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94078,030.05₹15.38₹14.74₹11,50,030.27-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,798.22₹15.42₹14.72₹11,45,524.35-4.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,501.9₹15.48₹15.04₹11,65,907.6-2.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,573.36₹15.47₹15.29₹11,86,422.55-1.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,642.49₹15.45₹15.39₹11,94,785.88-0.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,608.33₹15.46₹15.34₹11,90,473.03-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,652.58₹15.45₹15.14₹11,75,559.06-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,691.19₹15.45₹15.19₹11,80,377.78-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,984.83₹15.39₹15.15₹11,81,095.92-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,931.47₹15.40₹15.27₹11,89,904.51-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,773.85₹15.43₹15.20₹11,82,442.49-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,781.97₹15.43₹15.25₹11,86,548.43-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,693.13₹15.44₹15.13₹11,75,691.24-2.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,648.65₹15.45₹15.31₹11,88,979.42-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,533.94₹15.48₹15.46₹11,98,302.52-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,287.55₹15.53₹15.46₹11,95,174.69-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,364.75₹15.51₹15.29₹11,82,674.91-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,193.37₹15.54₹15.27₹11,79,020.66-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,331.44₹15.52₹15.17₹11,73,210.76-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,517.42₹15.48₹15.14₹11,73,280.38-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,003.59₹15.38₹14.86₹11,59,141.16-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,734.48₹15.44₹14.98₹11,64,112.71-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,993.71₹15.39₹14.78₹11,52,427.23-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,891.8₹15.41₹14.89₹11,59,746.56-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,936.81₹15.40₹14.30₹11,14,551.01-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,903.46₹15.40₹14.28₹11,12,539.38-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,048.52₹15.37₹14.12₹11,02,123.15-8.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,076.76₹15.37₹14.08₹10,98,969.41-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,188.93₹15.35₹13.78₹10,77,795.27-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,188.82₹15.35₹13.78₹10,77,809.45-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,033.4₹15.38₹14.15₹11,03,915.04-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,861.92₹15.41₹14.43₹11,23,516.38-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,881.21₹15.41₹14.18₹11,04,106.35-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,902.02₹15.40₹13.90₹10,82,884.76-9.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,649.07₹15.45₹14.31₹11,11,344.6-7.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,689.67₹15.45₹14.25₹11,07,404.12-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,553.92₹15.47₹14.70₹11,39,802.21-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,561.45₹15.47₹14.52₹11,25,920.78-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,753.29₹15.43₹14.43₹11,21,847.86-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,336.39₹15.32₹14.31₹11,21,267.93-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,188.85₹15.35₹14.65₹11,45,357.22-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,088.53₹15.37₹14.78₹11,53,843.9-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,276.94₹15.33₹14.98₹11,72,917.33-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,569.88₹15.27₹14.83₹11,65,395.59-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,319.2₹15.32₹15.14₹11,85,494.25-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,016.13₹15.38₹15.29₹11,92,913.41-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,078.44₹15.37₹15.16₹11,83,598.8-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,061.33₹15.37₹15.42₹12,04,049.190.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,001.22₹15.38₹15.64₹12,20,321.211.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,986.97₹15.39₹15.80₹12,32,451.422.7%
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