Sundaram Multi Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.32 | ₹420.84 | ₹410.72 | ₹11,71,098.48 | -2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.59 | ₹421.54 | ₹413.85 | ₹11,78,061.43 | -1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.18 | ₹421.75 | ₹409.59 | ₹11,65,348.82 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.41 | ₹421.71 | ₹407.61 | ₹11,59,822.25 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.26 | ₹422.62 | ₹404.89 | ₹11,49,592.65 | -4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.88 | ₹420.90 | ₹402.14 | ₹11,46,445.59 | -4.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.52 | ₹422.88 | ₹408.27 | ₹11,58,476.56 | -3.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.01 | ₹424.16 | ₹412.26 | ₹11,66,277.67 | -2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.61 | ₹424.22 | ₹417.21 | ₹11,80,124.84 | -1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.93 | ₹424.32 | ₹421.30 | ₹11,91,409 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.81 | ₹424.04 | ₹421.44 | ₹11,92,584.41 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.58 | ₹423.62 | ₹420.69 | ₹11,91,645.25 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.79 | ₹422.55 | ₹422.35 | ₹11,99,384.43 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.37 | ₹424.55 | ₹418.54 | ₹11,82,936.98 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.62 | ₹424.66 | ₹418.08 | ₹11,81,338.78 | -1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.23 | ₹424.12 | ₹413.68 | ₹11,70,396.54 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.42 | ₹424.84 | ₹423.43 | ₹11,95,948.4 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.42 | ₹425.75 | ₹424.26 | ₹11,95,736.69 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.39 | ₹425.30 | ₹421.05 | ₹11,87,949.54 | -1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.23 | ₹423.97 | ₹418.61 | ₹11,84,777.35 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,833.87 | ₹423.43 | ₹424.46 | ₹12,02,853 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.98 | ₹423.86 | ₹425.00 | ₹12,03,153.34 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.05 | ₹424.45 | ₹426.60 | ₹12,06,030.68 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.27 | ₹425.02 | ₹432.57 | ₹12,21,251.21 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.63 | ₹423.76 | ₹432.71 | ₹12,25,274.43 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.2 | ₹424.13 | ₹443.74 | ₹12,55,420.23 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.58 | ₹425.57 | ₹441.08 | ₹12,43,661.46 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.19 | ₹426.39 | ₹440.69 | ₹12,40,180.49 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.73 | ₹427.37 | ₹442.17 | ₹12,41,492.1 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.18 | ₹426.69 | ₹437.50 | ₹12,30,333.56 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.45 | ₹425.59 | ₹434.15 | ₹12,24,070.72 | 2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.54 | ₹424.98 | ₹433.30 | ₹12,23,427.27 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.66 | ₹426.17 | ₹443.71 | ₹12,49,326.22 | 4.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.37 | ₹426.67 | ₹444.47 | ₹12,50,003.23 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.38 | ₹425.76 | ₹445.31 | ₹12,55,061.82 | 4.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.74 | ₹425.40 | ₹447.66 | ₹12,62,729.26 | 5.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.33 | ₹425.46 | ₹446.89 | ₹12,60,388.87 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.05 | ₹425.50 | ₹447.84 | ₹12,62,933.17 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.61 | ₹425.12 | ₹447.53 | ₹12,63,190.41 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.61 | ₹424.97 | ₹444.71 | ₹12,55,693.92 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.29 | ₹424.56 | ₹447.07 | ₹12,63,537.72 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.91 | ₹423.27 | ₹450.31 | ₹12,76,578.68 | 6.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.97 | ₹424.01 | ₹451.25 | ₹12,77,031.14 | 6.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.29 | ₹424.11 | ₹451.82 | ₹12,78,336.37 | 6.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.72 | ₹424.80 | ₹452.95 | ₹12,79,464.84 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.66 | ₹424.51 | ₹451.72 | ₹12,76,851.72 | 6.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,833.71 | ₹423.45 | ₹448.73 | ₹12,71,583.17 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.37 | ₹425.76 | ₹450.38 | ₹12,69,352 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.99 | ₹425.51 | ₹449.09 | ₹12,66,440.95 | 5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.28 | ₹425.47 | ₹444.97 | ₹12,54,931.99 | 4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.99 | ₹426.87 | ₹446.42 | ₹12,54,889.94 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.35 | ₹426.52 | ₹448.09 | ₹12,60,631.89 | 5.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.92 | ₹424.17 | ₹447.89 | ₹12,67,056.64 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.41 | ₹423.05 | ₹447.94 | ₹12,70,533.11 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.25 | ₹424.57 | ₹447.12 | ₹12,63,683.06 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.07 | ₹425.05 | ₹448.18 | ₹12,65,239.01 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.24 | ₹425.48 | ₹447.14 | ₹12,61,031.08 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.66 | ₹423.76 | ₹446.90 | ₹12,65,467.3 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.72 | ₹424.50 | ₹447.20 | ₹12,64,114.47 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.37 | ₹424.25 | ₹446.04 | ₹12,61,568.67 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.28 | ₹423.67 | ₹444.35 | ₹12,58,523.85 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.76 | ₹423.29 | ₹445.50 | ₹12,62,894.15 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.56 | ₹420.80 | ₹437.02 | ₹12,46,198.45 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.24 | ₹420.70 | ₹435.71 | ₹12,42,760.05 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.12 | ₹421.01 | ₹436.96 | ₹12,45,391.59 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.08 | ₹421.46 | ₹432.77 | ₹12,32,115.93 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.68 | ₹421.52 | ₹430.90 | ₹12,26,648.88 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.1 | ₹421.76 | ₹425.81 | ₹12,11,485.06 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.25 | ₹421.29 | ₹426.92 | ₹12,15,965.09 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.96 | ₹422.97 | ₹431.38 | ₹12,23,814.19 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.22 | ₹423.97 | ₹435.92 | ₹12,33,737.59 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831 | ₹423.86 | ₹434.91 | ₹12,31,237.64 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.96 | ₹424.61 | ₹435.77 | ₹12,31,469.5 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.21 | ₹423.68 | ₹436.25 | ₹12,35,549.67 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.21 | ₹422.48 | ₹437.63 | ₹12,42,967.77 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844 | ₹421.92 | ₹434.77 | ₹12,36,477.37 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.11 | ₹420.87 | ₹438.75 | ₹12,50,928.77 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,835.71 | ₹423.15 | ₹438.51 | ₹12,43,480.1 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.79 | ₹421.80 | ₹431.72 | ₹12,28,141.21 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.06 | ₹421.17 | ₹425.22 | ₹12,11,482.6 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.43 | ₹421.56 | ₹434.10 | ₹12,35,647.71 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.18 | ₹422.19 | ₹434.05 | ₹12,33,638.18 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.2 | ₹421.45 | ₹431.60 | ₹12,28,863.95 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.23 | ₹421.15 | ₹432.07 | ₹12,31,061.12 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.74 | ₹420.63 | ₹428.91 | ₹12,23,578.81 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,861.25 | ₹419.38 | ₹427.20 | ₹12,22,315.46 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.78 | ₹419.59 | ₹426.08 | ₹12,18,508.66 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.49 | ₹422.29 | ₹428.83 | ₹12,18,518.01 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.3 | ₹421.88 | ₹429.63 | ₹12,21,983.27 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.32 | ₹421.43 | ₹427.49 | ₹12,17,192.93 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.84 | ₹422.69 | ₹430.25 | ₹12,21,419.27 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,833.79 | ₹423.44 | ₹426.87 | ₹12,09,658.23 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.9 | ₹424.47 | ₹427.50 | ₹12,08,505.42 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.41 | ₹424.25 | ₹425.58 | ₹12,03,722.97 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.84 | ₹423.28 | ₹421.70 | ₹11,95,441.21 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,843.99 | ₹421.92 | ₹419.62 | ₹11,93,389.22 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.92 | ₹421.19 | ₹412.65 | ₹11,75,596.16 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.04 | ₹421.62 | ₹402.64 | ₹11,45,922.76 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.41 | ₹422.30 | ₹405.18 | ₹11,51,271.3 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.06 | ₹421.61 | ₹407.33 | ₹11,59,279.6 | -3.4% |
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