SIP CAGR Data
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Sundaram Multi Asset Allocation Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94088,243.35₹13.60₹13.10₹11,55,767.22-3.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,099.14₹13.62₹13.21₹11,64,212.57-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,132.85₹13.62₹13.19₹11,62,392.97-3.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,200.08₹13.60₹13.11₹11,56,523.53-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,377.15₹13.58₹13.20₹11,66,675.61-2.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94088,175.56₹13.61₹13.12₹11,56,572.42-3.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94088,224.33₹13.60₹13.17₹11,62,011.49-3.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,377.88₹13.58₹13.05₹11,53,516.99-3.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,255.15₹13.60₹13.26₹11,70,598.6-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,071.42₹13.62₹13.31₹11,72,327.45-2.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,188.28₹13.61₹13.19₹11,63,547.35-3.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,501.44₹13.56₹13.15₹11,64,015.13-3.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,428.66₹13.57₹13.25₹11,71,529.47-2.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,381.56₹13.58₹13.25₹11,70,755.23-2.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,332.63₹13.58₹13.30₹11,74,717.96-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,044.52₹13.63₹13.51₹11,89,587.11-0.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,281.85₹13.59₹13.51₹11,92,414.11-0.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,220₹13.60₹13.76₹12,14,330.611.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,094.67₹13.62₹13.72₹12,08,306.460.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,620.5₹13.69₹13.75₹12,04,615.370.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,698.55₹13.68₹13.80₹12,10,117.180.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,814.07₹13.66₹13.62₹11,95,957.31-0.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,952.53₹13.64₹13.58₹11,94,140.34-0.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,010.41₹13.63₹13.54₹11,91,590.5-0.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,127.27₹13.62₹13.80₹12,15,777.331.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,146.96₹13.61₹13.85₹12,21,223.181.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,187.9₹13.61₹13.85₹12,21,252.561.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,298.42₹13.59₹13.90₹12,27,754.212.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,308.38₹13.59₹13.93₹12,30,073.92.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,335.12₹13.58₹13.98₹12,34,845.542.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,478.73₹13.56₹13.95₹12,34,428.652.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,552.98₹13.55₹13.88₹12,29,106.492.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,586.13₹13.55₹13.97₹12,37,619.063.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,608.13₹13.54₹14.08₹12,47,947.984.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,568.02₹13.55₹14.18₹12,55,859.174.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,512.8₹13.56₹14.15₹12,52,854.474.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,405.49₹13.57₹14.22₹12,57,152.544.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,386.59₹13.58₹14.24₹12,58,580.844.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,583.5₹13.55₹14.20₹12,57,504.784.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,052.21₹13.63₹14.19₹12,49,548.924.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,348.28₹13.58₹14.13₹12,48,272.794.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,466.51₹13.56₹14.00₹12,38,451.523.2%
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%
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