Sundaram Multi Cap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.17 | ₹420.12 | ₹415.89 | ₹11,87,838.4 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.27 | ₹420.25 | ₹410.87 | ₹11,73,137.6 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.51 | ₹420.22 | ₹414.71 | ₹11,84,200.32 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.81 | ₹421.06 | ₹417.65 | ₹11,90,221.9 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.51 | ₹422.14 | ₹418.34 | ₹11,89,138.33 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.5 | ₹422.29 | ₹415.03 | ₹11,79,317.25 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.89 | ₹423.72 | ₹414.71 | ₹11,74,427.79 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.58 | ₹423.02 | ₹410.91 | ₹11,65,570.19 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.57 | ₹421.69 | ₹410.28 | ₹11,67,483.72 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.94 | ₹419.42 | ₹403.04 | ₹11,53,067.7 | -3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.16 | ₹421.16 | ₹405.78 | ₹11,56,133.41 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.44 | ₹419.79 | ₹399.39 | ₹11,41,631.94 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.67 | ₹420.20 | ₹402.27 | ₹11,48,749.95 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.93 | ₹419.86 | ₹386.12 | ₹11,03,508.88 | -8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.14 | ₹419.98 | ₹385.31 | ₹11,00,879.28 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.16 | ₹419.24 | ₹381.46 | ₹10,91,805.35 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.36 | ₹419.07 | ₹381.41 | ₹10,92,118.55 | -9.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.4 | ₹417.89 | ₹374.51 | ₹10,75,356.52 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.76 | ₹418.42 | ₹383.48 | ₹10,99,730.29 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.95 | ₹419.57 | ₹391.50 | ₹11,19,674.7 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.45 | ₹419.05 | ₹383.00 | ₹10,96,700.78 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.35 | ₹418.78 | ₹374.62 | ₹10,73,419.26 | -10.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.7 | ₹420.49 | ₹386.45 | ₹11,02,826.64 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.43 | ₹420.53 | ₹385.81 | ₹11,00,887.06 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.07 | ₹421.46 | ₹397.92 | ₹11,32,895.6 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.81 | ₹421.50 | ₹391.94 | ₹11,15,780.7 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.71 | ₹420.78 | ₹389.23 | ₹11,09,977.56 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.31 | ₹417.76 | ₹389.10 | ₹11,17,604.78 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.44 | ₹418.47 | ₹399.10 | ₹11,44,390.29 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.85 | ₹419.14 | ₹402.14 | ₹11,51,271.17 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.29 | ₹418.35 | ₹406.89 | ₹11,67,082.86 | -2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.18 | ₹416.76 | ₹401.90 | ₹11,57,148.2 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.77 | ₹417.84 | ₹410.35 | ₹11,78,429.42 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.68 | ₹419.75 | ₹414.06 | ₹11,83,662.4 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.49 | ₹419.49 | ₹409.25 | ₹11,70,642.74 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.34 | ₹419.51 | ₹416.75 | ₹11,92,044.08 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.93 | ₹418.84 | ₹423.43 | ₹12,13,105.99 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.61 | ₹419.03 | ₹428.12 | ₹12,25,984.04 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.42 | ₹419.20 | ₹427.68 | ₹12,24,194.02 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.12 | ₹419.69 | ₹425.46 | ₹12,16,449.91 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.18 | ₹420.27 | ₹430.59 | ₹12,29,407.23 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.93 | ₹419.86 | ₹427.56 | ₹12,21,929.27 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.87 | ₹419.72 | ₹426.26 | ₹12,18,631.87 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.31 | ₹419.07 | ₹433.05 | ₹12,39,963.24 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.59 | ₹418.89 | ₹431.72 | ₹12,36,697.5 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.71 | ₹418.43 | ₹429.34 | ₹12,31,229.89 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.87 | ₹415.22 | ₹426.99 | ₹12,33,933 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.95 | ₹415.21 | ₹433.83 | ₹12,53,739.74 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.35 | ₹415.73 | ₹437.25 | ₹12,62,064.78 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.08 | ₹414.48 | ₹436.69 | ₹12,64,245.43 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.92 | ₹413.36 | ₹435.14 | ₹12,63,184.72 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,897.9 | ₹414.07 | ₹428.19 | ₹12,40,848.89 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.35 | ₹415.30 | ₹428.19 | ₹12,37,197.74 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.24 | ₹414.74 | ₹429.73 | ₹12,43,310.67 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.63 | ₹414.97 | ₹426.84 | ₹12,34,250.79 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,898.69 | ₹413.96 | ₹415.94 | ₹12,05,684.18 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.62 | ₹413.40 | ₹418.81 | ₹12,15,660.85 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.61 | ₹413.40 | ₹416.68 | ₹12,09,463.22 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,905.79 | ₹412.95 | ₹416.47 | ₹12,10,162.66 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.56 | ₹413.27 | ₹411.11 | ₹11,93,692.17 | -0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,894.29 | ₹414.59 | ₹409.62 | ₹11,85,573.09 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.8 | ₹414.95 | ₹415.74 | ₹12,02,229.8 | 0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,892.67 | ₹414.82 | ₹412.27 | ₹11,92,561.76 | -0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.17 | ₹415.04 | ₹416.52 | ₹12,04,219.19 | 0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.58 | ₹414.69 | ₹423.40 | ₹12,25,135.79 | 2.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,904.82 | ₹413.09 | ₹425.77 | ₹12,36,779.97 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.02 | ₹410.37 | ₹425.57 | ₹12,44,377.35 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.43 | ₹410.74 | ₹426.44 | ₹12,45,798.98 | 3.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.94 | ₹410.24 | ₹426.35 | ₹12,47,040.97 | 3.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.36 | ₹409.35 | ₹427.50 | ₹12,53,152.38 | 4.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.23 | ₹410.48 | ₹432.37 | ₹12,63,930.36 | 5.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.98 | ₹410.80 | ₹438.64 | ₹12,81,267.61 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,918.41 | ₹411.16 | ₹438.79 | ₹12,80,565.12 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.86 | ₹412.51 | ₹440.55 | ₹12,81,495.51 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,917.21 | ₹411.33 | ₹441.52 | ₹12,88,021.25 | 7.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.32 | ₹410.89 | ₹438.25 | ₹12,79,839.12 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.29 | ₹410.34 | ₹436.81 | ₹12,77,348.71 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.97 | ₹409.96 | ₹431.75 | ₹12,63,726.06 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.73 | ₹410.13 | ₹432.68 | ₹12,65,904.92 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.31 | ₹410.33 | ₹435.01 | ₹12,72,110.16 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.64 | ₹412.54 | ₹435.66 | ₹12,67,164.87 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,904.28 | ₹413.16 | ₹436.87 | ₹12,68,806.02 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,907.97 | ₹412.64 | ₹436.44 | ₹12,69,165.45 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,909.46 | ₹412.43 | ₹432.43 | ₹12,58,150 | 4.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.89 | ₹410.67 | ₹429.46 | ₹12,54,834.65 | 4.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.12 | ₹410.64 | ₹429.80 | ₹12,55,916.86 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.04 | ₹410.51 | ₹431.10 | ₹12,60,122.19 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.9 | ₹408.99 | ₹433.24 | ₹12,71,090.78 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,947.92 | ₹407.05 | ₹433.34 | ₹12,77,452.38 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,937.17 | ₹408.54 | ₹430.69 | ₹12,65,006.36 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.38 | ₹408.09 | ₹428.89 | ₹12,61,105.61 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,943.82 | ₹407.61 | ₹431.20 | ₹12,69,379.35 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,936.4 | ₹408.64 | ₹430.41 | ₹12,63,852.45 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.01 | ₹410.23 | ₹436.77 | ₹12,77,566.13 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.04 | ₹409.95 | ₹435.84 | ₹12,75,725.32 | 6.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.65 | ₹409.72 | ₹436.06 | ₹12,77,078.85 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.86 | ₹409.70 | ₹438.58 | ₹12,84,545.03 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.33 | ₹409.07 | ₹440.63 | ₹12,92,523.68 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.75 | ₹408.18 | ₹439.96 | ₹12,93,366.19 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.24 | ₹408.81 | ₹440.33 | ₹12,92,471.25 | 7.7% |
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