SIP CAGR Data
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Sundaram Multi Asset Allocation Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
377 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 ↕
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%
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%
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