SIP CAGR Data
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Tata Multicap Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,199.64₹14.96₹15.43₹12,37,231.83.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,057.6₹14.99₹15.43₹12,34,992.512.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,183.76₹14.96₹15.28₹12,25,352.132.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,416.88₹14.92₹15.18₹12,20,511.181.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,892.31₹14.83₹14.90₹12,04,979.930.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,747.76₹14.86₹14.96₹12,07,897.70.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,092.29₹14.80₹14.71₹11,92,859.46-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,065.58₹14.80₹14.75₹11,95,466.07-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,062.01₹14.80₹14.19₹11,49,913.26-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,068.01₹14.80₹14.16₹11,48,093.22-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,285.79₹14.76₹13.97₹11,35,806.41-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,367.01₹14.75₹13.97₹11,36,762.23-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,539.34₹14.72₹13.66₹11,13,835.52-7.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,539.29₹14.72₹13.66₹11,13,842.94-7.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,444.44₹14.73₹13.96₹11,36,646.68-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,138.39₹14.79₹14.25₹11,56,100.38-3.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,162.1₹14.78₹13.96₹11,33,031.06-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,224.95₹14.77₹13.68₹11,11,392.9-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,983.8₹14.82₹14.14₹11,45,370.09-4.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,950.85₹14.82₹14.09₹11,40,208.96-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,934.91₹14.83₹14.52₹11,74,940.21-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,971.95₹14.82₹14.29₹11,57,162.01-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,115.5₹14.79₹14.19₹11,51,369.57-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,720.41₹14.68₹14.16₹11,57,389.81-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,657.25₹14.69₹14.51₹11,84,675.21-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,584.52₹14.71₹14.59₹11,90,497.62-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,805.18₹14.67₹14.75₹12,06,896.370.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,219.59₹14.59₹14.52₹11,93,935.34-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,986.12₹14.64₹14.83₹12,15,960.671.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,549.79₹14.71₹14.94₹12,18,623.041.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,628.77₹14.70₹14.77₹12,05,412.010.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,642.32₹14.70₹15.02₹12,26,643.232.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,741₹14.68₹15.25₹12,46,566.633.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,652.83₹14.70₹15.46₹12,61,977.115.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,582.33₹14.71₹15.41₹12,57,208.154.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,441.67₹14.73₹15.36₹12,51,017.44.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,359.41₹14.75₹15.45₹12,56,962.214.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,528.75₹14.72₹15.37₹12,52,713.644.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,516.65₹14.72₹15.33₹12,49,470.954.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,818.2₹14.67₹15.54₹12,71,242.085.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,883.83₹14.65₹15.50₹12,69,142.095.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,979.71₹14.64₹15.44₹12,65,635.585.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,606.59₹14.53₹15.35₹12,68,300.35.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,653.76₹14.52₹15.57₹12,86,960.417.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,575.86₹14.53₹15.72₹12,97,745.718.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,844.13₹14.48₹15.70₹13,01,058.718.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,150.25₹14.43₹15.65₹13,01,035.328.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,963.19₹14.46₹15.45₹12,81,665.176.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,679.56₹14.51₹15.51₹12,81,963.186.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,835.85₹14.49₹15.52₹12,85,703.517.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,829.92₹14.49₹15.43₹12,77,891.726.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,013.15₹14.45₹15.01₹12,46,176.823.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,114.09₹14.44₹15.18₹12,61,730.015.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,084.52₹14.44₹15.13₹12,57,351.294.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,204.67₹14.42₹15.09₹12,55,308.864.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,095.66₹14.44₹14.91₹12,39,064.343.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,696.52₹14.51₹14.83₹12,25,992.432.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,657.78₹14.52₹15.07₹12,45,958.583.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,684.44₹14.51₹14.92₹12,33,767.562.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,703.19₹14.51₹14.94₹12,35,751.083.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,753.64₹14.50₹15.22₹12,59,601.445.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,314.79₹14.40₹15.30₹12,75,116.196.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,817.82₹14.32₹15.23₹12,76,721.436.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,716.83₹14.33₹15.19₹12,72,060.426.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,838.18₹14.31₹15.18₹12,72,898.36.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,142.3₹14.26₹15.24₹12,82,522.126.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,840.68₹14.31₹15.39₹12,90,668.597.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,776.81₹14.32₹15.66₹13,11,969.929.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,747.28₹14.33₹15.67₹13,12,462.329.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,460.11₹14.38₹15.71₹13,10,957.979.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,745.51₹14.33₹15.69₹13,14,343.949.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,911.35₹14.30₹15.56₹13,05,929.128.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,979.99₹14.29₹15.51₹13,02,185.398.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94084,035.87₹14.28₹15.37₹12,91,858.247.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,985.72₹14.29₹15.37₹12,90,860.497.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,868.84₹14.31₹15.44₹12,94,616.257.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,287.81₹14.41₹15.47₹12,88,204.227.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,119.79₹14.44₹15.50₹12,88,398.277.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,226.63₹14.42₹15.51₹12,90,986.527.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,195.33₹14.42₹15.38₹12,79,910.276.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,660.68₹14.34₹15.26₹12,76,770.76.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,730.4₹14.33₹15.25₹12,77,181.596.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,788.48₹14.32₹15.30₹12,82,047.516.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94084,097.08₹14.27₹15.43₹12,97,651.68.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,529.34₹14.20₹15.41₹13,02,707.038.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94084,268.56₹14.24₹15.29₹12,88,188.267.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,351.24₹14.23₹15.21₹12,82,619.616.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,507.47₹14.20₹15.26₹12,89,423.397.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,204.5₹14.25₹15.19₹12,79,083.156.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,942.4₹14.29₹15.36₹12,89,220.897.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,976.51₹14.29₹15.35₹12,89,408.897.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,046.85₹14.28₹15.32₹12,87,707.057.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,029.59₹14.28₹15.41₹12,94,9387.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,220.06₹14.25₹15.43₹12,99,481.898.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,340.45₹14.23₹15.44₹13,01,904.478.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,152.77₹14.26₹15.44₹12,99,436.528.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94084,145.62₹14.26₹15.47₹13,02,060.98.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94083,805.7₹14.32₹15.32₹12,83,668.77.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94083,583.15₹14.36₹15.27₹12,76,615.636.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94083,435.17₹14.38₹15.33₹12,79,294.766.6%
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