SIP CAGR Data
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Sundaram Multi Asset Allocation Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
424 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,151.66₹13.61₹14.03₹12,37,005.773.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,186.81₹13.61₹14.07₹12,40,532.623.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,472.44₹13.56₹14.03₹12,40,994.063.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,717.67₹13.53₹14.05₹12,46,616.283.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,604.66₹13.54₹14.09₹12,48,333.294.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,687.69₹13.53₹14.06₹12,47,321.364.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,735.04₹13.52₹14.03₹12,45,334.143.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,985.56₹13.48₹13.98₹12,43,644.343.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,880.6₹13.50₹13.95₹12,39,502.23.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,956.31₹13.49₹13.86₹12,33,139.032.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,093.51₹13.47₹13.76₹12,25,944.472.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,227.07₹13.45₹13.80₹12,31,039.092.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,544.87₹13.40₹13.66₹12,23,129.231.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,572.15₹13.40₹13.61₹12,18,960.461.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,572₹13.40₹13.58₹12,16,414.571.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,552.69₹13.40₹13.50₹12,08,737.430.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,484.96₹13.41₹13.51₹12,08,995.540.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,474.44₹13.41₹13.38₹11,97,552.77-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,550.01₹13.40₹13.46₹12,05,423.690.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,422.47₹13.42₹13.52₹12,09,269.070.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,938.37₹13.49₹13.57₹12,07,169.330.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,214.73₹13.45₹13.55₹12,08,681.130.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,038.56₹13.48₹13.55₹12,06,276.560.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,159.68₹13.46₹13.54₹12,07,453.870.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,290.12₹13.44₹13.57₹12,11,756.21.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,357.73₹13.43₹13.51₹12,07,276.50.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,618.39₹13.39₹13.60₹12,19,150.641.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,629.8₹13.39₹13.62₹12,20,686.231.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,702.14₹13.38₹13.51₹12,12,100.161.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,849.78₹13.36₹13.39₹12,02,863.940.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,829.33₹13.36₹13.61₹12,22,298.71.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,728.43₹13.37₹13.66₹12,25,780.062.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,968.76₹13.34₹13.62₹12,25,428.462.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,126.4₹13.31₹13.54₹12,20,717.081.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,195.9₹13.30₹13.44₹12,12,557.621.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,260.65₹13.29₹13.42₹12,11,695.031.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,245.13₹13.30₹13.43₹12,11,802.591.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,831.06₹13.36₹13.47₹12,09,745.930.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,960.33₹13.34₹13.52₹12,15,894.771.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,021.64₹13.33₹13.51₹12,15,751.231.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,972.46₹13.34₹13.65₹12,28,492.982.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,867.52₹13.35₹13.57₹12,19,798.881.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,578.84₹13.40₹13.64₹12,22,079.391.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,613.53₹13.39₹13.66₹12,23,717.542.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,714.26₹13.38₹13.63₹12,22,446.481.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,855.24₹13.35₹13.57₹12,19,057.021.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,182.37₹13.31₹13.35₹12,03,537.880.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,233.55₹13.30₹13.08₹11,80,200.65-1.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,242.65₹13.30₹13.16₹11,87,719.58-1.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,253.27₹13.30₹13.29₹11,99,086.95-0.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,320.14₹13.29₹13.18₹11,90,446.54-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,358.4₹13.28₹13.39₹12,09,618.90.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,418.07₹13.27₹13.40₹12,11,746.781.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,589.45₹13.25₹13.37₹12,11,063.190.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,692.75₹13.23₹13.44₹12,18,756.341.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,698.82₹13.23₹13.39₹12,14,221.341.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,739.41₹13.22₹13.50₹12,25,263.352.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,614.39₹13.24₹13.65₹12,37,176.433.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,485.2₹13.26₹13.65₹12,35,475.843.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,393.79₹13.27₹13.69₹12,37,915.823.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,666.06₹13.23₹13.57₹12,30,664.92.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,198.81₹13.30₹13.58₹12,24,719.52.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,417.93₹13.27₹13.58₹12,28,092.512.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,558.95₹13.25₹13.56₹12,28,115.162.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,288.26₹13.29₹13.54₹12,22,160.011.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,498.17₹13.26₹13.58₹12,29,064.732.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,599.88₹13.24₹13.66₹12,37,539.993.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,789.03₹13.22₹13.56₹12,31,353.432.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,750.96₹13.22₹13.40₹12,16,516.611.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,608.9₹13.24₹13.56₹12,28,955.72.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,755.63₹13.22₹13.72₹12,44,822.363.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,878.17₹13.20₹13.78₹12,52,201.214.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,923.46₹13.20₹13.73₹12,48,651.834.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,961.95₹13.19₹13.55₹12,32,752.732.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,062.92₹13.18₹13.57₹12,35,596.393.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,464.92₹13.12₹13.53₹12,37,575.223.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,451.34₹13.12₹13.56₹12,39,668.683.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,386.87₹13.13₹13.54₹12,36,939.543.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,410.9₹13.13₹13.60₹12,43,380.213.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,398.18₹13.13₹13.51₹12,34,862.552.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,381.81₹13.13₹13.61₹12,43,413.993.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,442.5₹13.12₹13.70₹12,52,725.734.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,946.92₹13.19₹13.77₹12,51,884.354.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,229.03₹13.15₹13.66₹12,46,380.123.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,065.52₹13.18₹13.66₹12,44,337.473.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,149.89₹13.16₹13.62₹12,41,725.813.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,268.28₹13.15₹13.61₹12,42,115.683.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,598.45₹13.10₹13.41₹12,28,793.192.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,561.87₹13.11₹13.50₹12,35,709.833.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,723.11₹13.08₹13.35₹12,24,631.992.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,684.16₹13.09₹13.45₹12,33,188.582.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,789.18₹13.07₹13.02₹11,94,847.34-0.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,811.62₹13.07₹13.00₹11,93,661.19-0.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,246.37₹13.01₹12.85₹11,84,932.31-1.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,224.15₹13.01₹12.89₹11,88,815.4-0.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,310.99₹13.00₹12.69₹11,71,786.47-2.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,311.11₹13.00₹12.69₹11,71,769.58-2.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,295.94₹13.00₹12.82₹11,82,920.19-1.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,031.38₹13.04₹13.05₹12,01,110.750.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,169.06₹13.02₹12.82₹11,81,164.96-1.6%
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