SIP CAGR Data
10 columns × 3 durations
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Tata Multi Asset Allocation Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
1408 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,316.23₹27.70₹27.18₹11,77,257.26-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,344.32₹27.68₹27.07₹11,73,361.01-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,366.08₹27.67₹26.96₹11,69,075.77-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,458.98₹27.61₹27.05₹11,75,574.08-2.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,364.08₹27.67₹26.96₹11,69,165.03-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,354.78₹27.68₹27.06₹11,73,189.07-2.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,431.36₹27.63₹26.86₹11,66,700.97-2.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,374.13₹27.66₹27.25₹11,81,901.72-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,301.09₹27.71₹27.33₹11,83,553.09-1.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,353.34₹27.68₹27.14₹11,76,757.16-1.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,440.62₹27.62₹27.06₹11,75,459.63-2.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,435.88₹27.63₹27.20₹11,81,673.02-1.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,396.44₹27.65₹27.22₹11,81,151.34-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,358.77₹27.67₹27.33₹11,85,116.48-1.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,292.59₹27.72₹27.72₹12,00,187.480.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,408.76₹27.64₹27.69₹12,01,923.590.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,398.36₹27.65₹28.22₹12,24,909.912.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,307.56₹27.71₹28.10₹12,16,812.551.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,184.5₹27.79₹28.14₹12,15,060.661.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,199.56₹27.78₹28.12₹12,14,970.281.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,254.97₹27.74₹27.93₹12,08,202.20.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,298.54₹27.71₹27.85₹12,05,760.540.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,343.54₹27.68₹27.75₹12,02,887.250.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,386.4₹27.66₹28.09₹12,18,667.691.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,370.51₹27.67₹28.17₹12,21,838.471.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,406.82₹27.64₹28.19₹12,23,534.162.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,458.44₹27.61₹28.24₹12,27,101.152.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,458.06₹27.61₹28.27₹12,28,620.322.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,471.96₹27.60₹28.37₹12,33,356.012.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,506.65₹27.58₹28.31₹12,31,651.412.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,516.81₹27.57₹28.20₹12,27,147.982.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,539.57₹27.56₹28.28₹12,31,233.852.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,563.18₹27.54₹28.41₹12,37,608.153.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,513.64₹27.58₹28.63₹12,45,630.173.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,514.47₹27.58₹28.59₹12,44,156.963.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,478.09₹27.60₹28.70₹12,47,864.624.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,492.67₹27.59₹28.74₹12,49,883.784.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,599.14₹27.52₹28.68₹12,50,205.344.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,422.17₹27.63₹28.68₹12,45,304.423.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,480.89₹27.60₹28.58₹12,42,666.43.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,515.98₹27.57₹28.42₹12,36,597.843.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,442.67₹27.62₹28.50₹12,38,224.643.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,476.58₹27.60₹28.56₹12,41,652.073.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,586.72₹27.53₹28.55₹12,44,605.783.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,693.19₹27.46₹28.58₹12,48,803.934.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,629.29₹27.50₹28.67₹12,51,030.64.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,649.03₹27.49₹28.67₹12,51,539.944.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,651.76₹27.49₹28.72₹12,53,613.184.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,771.32₹27.41₹28.65₹12,53,974.024.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,717.77₹27.45₹28.65₹12,52,562.084.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,756.9₹27.42₹28.60₹12,51,298.684.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,809.03₹27.39₹28.47₹12,47,159.953.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,831.38₹27.38₹28.54₹12,51,013.314.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,944.08₹27.31₹28.29₹12,43,367.053.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,954.47₹27.30₹28.21₹12,40,017.063.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,943.39₹27.31₹28.20₹12,39,045.483.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,921.19₹27.32₹28.02₹12,30,772.692.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,917.81₹27.32₹28.11₹12,34,542.882.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,969.91₹27.29₹27.95₹12,29,007.262.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,024.53₹27.26₹27.97₹12,31,577.522.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,918.9₹27.32₹28.12₹12,34,797.482.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,794.38₹27.40₹28.28₹12,38,316.653.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,846.72₹27.37₹28.24₹12,38,178.883.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,855.5₹27.36₹28.24₹12,38,347.863.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,890.54₹27.34₹28.15₹12,35,637.253.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,952.79₹27.30₹28.24₹12,41,050.913.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,986.13₹27.28₹28.19₹12,40,043.833.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,093.16₹27.21₹28.29₹12,47,430.734.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,077.41₹27.22₹28.27₹12,46,108.123.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,138.53₹27.19₹28.09₹12,39,767.323.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,194.85₹27.15₹27.91₹12,33,341.172.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,181.9₹27.16₹28.28₹12,49,472.994.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,131.56₹27.19₹28.36₹12,51,619.654.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,212.62₹27.14₹28.28₹12,50,545.074.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,244.77₹27.12₹28.24₹12,49,445.674.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,279.07₹27.10₹28.06₹12,42,355.473.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,305.96₹27.08₹27.95₹12,38,480.023.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,293₹27.09₹27.93₹12,37,320.473.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,174.92₹27.16₹28.00₹12,37,052.393.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,246.55₹27.12₹28.05₹12,41,009.633.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,289.31₹27.09₹27.98₹12,39,338.883.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,209.53₹27.14₹28.24₹12,48,490.364.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,191.84₹27.15₹28.11₹12,42,175.313.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,135.59₹27.19₹28.16₹12,42,800.783.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,166.89₹27.17₹28.14₹12,43,041.713.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,191.43₹27.15₹28.10₹12,41,668.573.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,271.17₹27.10₹28.03₹12,40,889.883.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,393.76₹27.03₹27.72₹12,30,763.82.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,406.9₹27.02₹27.27₹12,10,936.20.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,406.73₹27.02₹27.38₹12,15,700.911.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,438.9₹27.00₹27.56₹12,24,616.12.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,475.45₹26.98₹27.36₹12,16,919.41.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,491.96₹26.97₹27.67₹12,31,007.972.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,513.93₹26.96₹27.72₹12,33,734.672.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,557.81₹26.93₹27.61₹12,30,321.352.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,587.89₹26.91₹27.68₹12,33,992.222.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,592.22₹26.91₹27.65₹12,33,175.552.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,598.91₹26.91₹27.86₹12,42,400.883.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,562.47₹26.93₹28.01₹12,48,368.624.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,521.26₹26.95₹27.94₹12,43,861.623.7%
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