SIP CAGR Data
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Sundaram Multi Asset Allocation Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
340 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 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,199.97₹13.01₹12.53₹11,55,145.72-3.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,108.14₹13.03₹13.00₹11,97,009.71-0.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,184.64₹13.02₹12.98₹11,96,722.61-0.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,011.38₹13.04₹13.42₹12,34,801.952.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,055.83₹13.03₹13.33₹12,27,361.962.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,215.44₹13.01₹13.23₹12,19,696.751.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,622.73₹12.96₹13.24₹12,26,334.172.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,582.85₹12.96₹13.46₹12,46,600.323.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,572.54₹12.96₹13.57₹12,55,774.234.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,746.1₹12.94₹13.70₹12,70,398.935.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,996.21₹12.90₹13.56₹12,61,196.045.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,983.72₹12.90₹13.73₹12,77,038.356.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,750.7₹12.94₹13.86₹12,85,914.27.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,860.48₹12.92₹13.81₹12,82,254.646.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,013.8₹12.90₹14.05₹13,07,243.888.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,063.68₹12.89₹14.04₹13,06,558.228.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,964.83₹12.91₹14.15₹13,15,508.139.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,945.25₹12.91₹14.18₹13,17,554.749.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,932.05₹12.91₹14.12₹13,12,507.289.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,784.53₹12.93₹14.19₹13,16,890.89.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,037.12₹12.90₹14.08₹13,10,288.329.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94093,169.83₹12.88₹14.05₹13,08,654.069.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,286.5₹12.86₹14.14₹13,18,949.819.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,381.04₹12.85₹14.11₹13,17,531.819.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,480.44₹12.84₹14.12₹13,20,027.8810.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,943.2₹12.77₹14.05₹13,20,127.4110.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,017.82₹12.76₹14.22₹13,36,764.2111.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,054.66₹12.76₹14.27₹13,42,376.311.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,298.24₹12.72₹14.24₹13,43,004.9611.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,475.26₹12.70₹14.23₹13,44,260.0712.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,525.22₹12.69₹14.09₹13,31,567.2611.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,406.11₹12.71₹14.07₹13,28,208.9510.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,553.3₹12.69₹14.19₹13,41,474.9411.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,622.36₹12.68₹14.05₹13,29,179.2310.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,866.17₹12.65₹13.71₹13,00,435.018.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,891.86₹12.65₹14.06₹13,34,426.3211.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,626.44₹12.68₹14.42₹13,64,276.6513.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,867.16₹12.65₹14.15₹13,42,484.2211.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,793.47₹12.66₹13.95₹13,22,473.2110.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,578.96₹12.69₹13.83₹13,08,112.129.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,661.2₹12.68₹13.84₹13,09,827.039.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,478.37₹12.70₹14.03₹13,25,389.8810.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,678.48₹12.67₹13.82₹13,08,911.059.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,805.88₹12.66₹13.81₹13,08,994.229.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,198.13₹12.60₹13.76₹13,09,526.499.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,571.24₹12.56₹13.75₹13,13,684.099.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,580.93₹12.55₹13.74₹13,13,071.749.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,753.5₹12.53₹13.77₹13,18,4309.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,100.04₹12.49₹13.66₹13,12,457.479.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,059.41₹12.49₹13.70₹13,15,677.769.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,034.85₹12.49₹13.81₹13,26,193.2410.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,058.87₹12.49₹13.83₹13,28,273.210.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,913.38₹12.51₹13.84₹13,27,191.7410.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,336.54₹12.46₹13.83₹13,32,363.2311.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,377.9₹12.45₹13.72₹13,22,333.6710.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,711.53₹12.41₹13.69₹13,23,826.0410.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,734.38₹12.40₹13.65₹13,20,008.3910.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,643.99₹12.42₹13.74₹13,27,588.8810.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,567.01₹12.43₹13.80₹13,32,943.4511.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,348.6₹12.45₹13.81₹13,30,843.910.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,201.69₹12.47₹13.83₹13,30,325.1410.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,311.49₹12.46₹13.76₹13,25,544.6110.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,388.88₹12.45₹13.66₹13,16,662.59.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,602.67₹12.42₹13.60₹13,14,105.449.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,664.16₹12.41₹13.61₹13,16,005.29.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,768.17₹12.40₹13.64₹13,20,304.9610.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,987.1₹12.37₹13.73₹13,31,778.3711.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,455.88₹12.31₹13.70₹13,35,145.5511.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,405.22₹12.32₹13.57₹13,22,246.6310.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,473.61₹12.31₹13.51₹13,16,800.179.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,613.61₹12.29₹13.55₹13,23,142.7910.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,550.34₹12.30₹13.59₹13,25,367.710.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,495.53₹12.31₹13.67₹13,32,822.3311.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,632.86₹12.29₹13.59₹13,26,908.7110.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,737.3₹12.28₹13.60₹13,29,598.6610.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,791.87₹12.27₹13.63₹13,33,010.811.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,865.59₹12.26₹13.71₹13,41,463.2711.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,264.36₹12.21₹13.64₹13,40,797.5711.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,155.06₹12.22₹13.63₹13,37,873.1611.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,114.97₹12.23₹13.62₹13,36,728.1511.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,991.06₹12.25₹13.49₹13,21,487.8210.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,926.73₹12.25₹13.46₹13,17,819.619.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,844.01₹12.26₹13.49₹13,20,248.4310.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94097,808.95₹12.27₹13.53₹13,23,580.0410.3%
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