SIP CAGR Data
10 columns × 6 durations
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Tata Large Cap Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,039.85₹588.25₹594.45₹12,12,597.751.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,041.98₹587.63₹596.97₹12,18,998.351.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,055.62₹583.74₹599.73₹12,32,825.32.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,059.43₹582.66₹600.05₹12,35,766.413.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,053.85₹584.24₹600.14₹12,32,595.522.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,053.32₹584.39₹599.92₹12,31,827.42.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,051.64₹584.87₹602.44₹12,35,995.923.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,055.78₹583.69₹602.47₹12,38,550.983.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,054.41₹584.08₹602.02₹12,36,797.633.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,053.92₹584.22₹603.48₹12,39,501.543.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,057.61₹583.17₹602.70₹12,40,116.13.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,057.4₹583.23₹606.39₹12,47,588.474.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,068.37₹580.14₹597.67₹12,36,204.383.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,069.13₹579.93₹594.96₹12,31,054.982.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,067.58₹580.36₹594.70₹12,29,586.382.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,065.47₹580.95₹589.32₹12,17,233.191.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,062.83₹581.70₹590.51₹12,18,115.91.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,060.39₹582.38₹584.85₹12,05,010.960.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,063.06₹581.63₹586.46₹12,09,907.50.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,055.36₹583.81₹590.99₹12,14,698.251.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,049.88₹585.37₹596.76₹12,23,283.081.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,052.02₹584.76₹596.53₹12,24,091.272.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,050.07₹585.32₹597.69₹12,25,311.182.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,056.16₹583.58₹592.25₹12,17,755.191.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,062.6₹581.76₹591.95₹12,20,965.851.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,067.18₹580.47₹590.00₹12,19,627.991.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,070.98₹579.41₹592.78₹12,27,6412.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,064.39₹581.26₹591.63₹12,21,346.091.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,071.64₹579.22₹584.76₹12,11,402.861.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,072.5₹578.98₹581.69₹12,05,564.630.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,067.75₹580.31₹593.25₹12,26,681.072.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,066.44₹580.68₹593.49₹12,26,419.472.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,069.24₹579.89₹591.31₹12,23,570.522.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,071.57₹579.24₹589.29₹12,20,755.221.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,075.28₹578.21₹585.25₹12,14,561.421.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,078.28₹577.37₹581.80₹12,09,139.130.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,076.66₹577.82₹581.97₹12,08,547.350.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,062.04₹581.92₹585.50₹12,07,316.40.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,063.18₹581.60₹584.64₹12,06,222.050.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,065.25₹581.01₹579.76₹11,97,355.16-0.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,059.72₹582.58₹586.63₹12,08,284.520.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,059.2₹582.72₹583.05₹12,00,613.550.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,053.81₹584.25₹585.67₹12,02,844.520.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,055.65₹583.73₹582.62₹11,97,671.04-0.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,059.7₹582.58₹580.43₹11,95,512.75-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,066.16₹580.76₹578.59₹11,95,458.82-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,070.6₹579.51₹572.77₹11,85,980.34-1.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,069.28₹579.88₹561.07₹11,61,013.47-3.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,067.27₹580.45₹562.99₹11,63,852.19-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,071.81₹579.18₹564.39₹11,69,304.89-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,071.91₹579.15₹560.20₹11,60,680.74-3.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,068.77₹580.02₹565.49₹11,69,875.47-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,071.21₹579.34₹565.96₹11,72,214.08-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,072.47₹578.99₹566.39₹11,73,830.18-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,073.9₹578.59₹569.43₹11,80,933.13-1.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,075.88₹578.04₹566.56₹11,76,119.93-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,075.41₹578.17₹572.54₹11,88,260.35-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,069.46₹579.83₹579.80₹11,99,876.42-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,065.98₹580.81₹577.33₹11,92,745.5-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,064.38₹581.26₹579.09₹11,95,453.87-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,064.6₹581.20₹572.41₹11,81,786.74-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,059.64₹582.60₹569.85₹11,73,685.6-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,060.67₹582.31₹568.78₹11,72,062.18-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,064.28₹581.29₹566.81₹11,70,046.07-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,059.09₹582.75₹566.77₹11,67,041.29-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,068.25₹580.17₹567.16₹11,73,024.32-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,074.32₹578.47₹568.26₹11,78,756.83-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,077.15₹577.68₹563.05₹11,69,543.96-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,071.13₹579.36₹560.69₹11,61,262.65-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,064.33₹581.27₹571.74₹11,80,258.11-1.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,066.29₹580.72₹579.51₹11,97,439.25-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,067.01₹580.52₹583.55₹12,06,203.190.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,067.44₹580.40₹583.15₹12,05,634.590.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,068.56₹580.08₹575.18₹11,89,803.39-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,071.66₹579.22₹576.34₹11,93,975.87-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,078.71₹577.25₹574.12₹11,93,431.96-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,077.14₹577.69₹579.34₹12,03,370.410.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,073.5₹578.70₹577.18₹11,96,783.15-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,073.07₹578.82₹579.45₹12,01,237.730.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,069.74₹579.75₹573.74₹11,87,487-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,069.32₹579.87₹579.41₹11,98,982.86-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,067.13₹580.49₹585.40₹12,10,096.640.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,060.29₹582.41₹586.98₹12,09,352.70.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,062₹581.93₹580.50₹11,96,998.4-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,058.48₹582.92₹579.80₹11,93,511.57-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,061.36₹582.11₹574.10₹11,83,419.07-1.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,067.44₹580.40₹573.16₹11,84,984.94-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,078.12₹577.42₹564.63₹11,73,380.7-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,070.91₹579.43₹567.62₹11,75,482.49-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,078.1₹577.42₹558.85₹11,61,353.54-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,075.33₹578.19₹562.95₹11,68,314.28-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,075.63₹578.11₹541.79₹11,24,550.39-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,076.69₹577.81₹538.50₹11,18,303.2-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,082.13₹576.30₹531.75₹11,07,167.12-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,083.22₹576.00₹531.16₹11,06,528.84-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,084.27₹575.71₹522.57₹10,89,170.47-9.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,084.27₹575.71₹522.58₹10,89,194.27-9.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,080.23₹576.83₹534.56₹11,12,002.9-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,074.45₹578.44₹545.99₹11,32,632.33-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,074.85₹578.33₹537.26₹11,14,727.47-7.1%
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