SIP CAGR Data
10 columns × 4 durations
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Tata Small Cap Fund Direct · Growth

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11.4%
Mean CAGR
₹12.00 L
Invested
₹13.36 L
Final Value
1617 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,724.58₹41.77₹39.48₹11,34,132.77-5.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,630.49₹41.91₹39.81₹11,39,670.87-5.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,552₹42.03₹39.53₹11,28,594.82-6.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,534.62₹42.05₹39.34₹11,22,540.46-6.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,463.01₹42.16₹39.45₹11,22,979.76-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,477.06₹42.14₹39.06₹11,12,291.21-7.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,584.53₹41.98₹38.62₹11,03,997.59-8.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,644.2₹41.89₹37.87₹10,84,638.37-9.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,513.86₹42.08₹38.08₹10,85,702.14-9.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,655.35₹41.87₹37.60₹10,77,567.38-10.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,656.33₹41.87₹37.71₹10,80,733.46-9.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,705.47₹41.80₹36.33₹10,42,889.73-13.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,692.14₹41.82₹36.22₹10,39,272.39-13.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,606.14₹41.95₹35.96₹10,28,659.61-14.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,651.11₹41.88₹35.74₹10,23,913.29-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,742.92₹41.75₹34.30₹9,85,910.96-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,742.96₹41.75₹34.30₹9,85,898.05-17.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,703.43₹41.80₹35.27₹10,12,381.28-15.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,577.3₹41.99₹35.98₹10,28,199.75-14.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,566.31₹42.01₹35.03₹10,00,677.76-16.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,570.22₹42.00₹34.38₹9,82,192.78-18.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,388.22₹42.27₹35.73₹10,14,214.68-15.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,352.11₹42.32₹35.41₹10,03,936.9-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,318.41₹42.37₹36.27₹10,27,241.99-14.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,366.35₹42.30₹35.61₹10,10,210.68-15.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,356.61₹42.32₹35.61₹10,09,813-15.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,467.49₹42.15₹35.93₹10,22,953.71-14.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,429.15₹42.21₹36.94₹10,50,070.5-12.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,375.06₹42.29₹37.10₹10,52,800.02-12.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,413.54₹42.23₹37.25₹10,58,375.78-11.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,592.1₹41.97₹36.33₹10,38,788.17-13.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,539.06₹42.05₹37.30₹10,64,618.07-11.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,347.19₹42.33₹37.48₹10,62,480.9-11.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,292.15₹42.41₹37.15₹10,51,092.97-12.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,266.15₹42.45₹37.98₹10,73,421.1-10.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,313.18₹42.38₹38.75₹10,96,999.89-8.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,302.36₹42.40₹39.02₹11,04,258.86-8.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,242.57₹42.49₹38.90₹10,98,731.89-8.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,116.37₹42.68₹38.73₹10,88,848.62-9.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,066.16₹42.75₹39.12₹10,97,880.92-8.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,068.08₹42.75₹39.32₹11,03,620.22-8.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,019.6₹42.83₹39.29₹11,00,831.27-8.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,093.89₹42.71₹39.79₹11,17,889.72-6.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,148.5₹42.63₹39.71₹11,17,880.96-6.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,138.62₹42.64₹39.46₹11,10,468.18-7.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,276.14₹42.44₹39.70₹11,22,486.52-6.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,297.74₹42.40₹40.39₹11,42,937.23-4.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,242.16₹42.49₹40.81₹11,52,638.83-3.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,283.84₹42.42₹41.12₹11,63,144.51-3.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94028,394.59₹42.26₹40.86₹11,60,086.68-3.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,393.29₹42.26₹39.79₹11,29,723.57-5.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,254.85₹42.47₹39.91₹11,27,721.8-6.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,244.83₹42.48₹40.20₹11,35,462.05-5.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,224.26₹42.51₹39.99₹11,28,770.02-5.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,313.39₹42.38₹38.80₹10,98,494.35-8.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94028,341.65₹42.34₹39.26₹11,12,832.07-7.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,334.4₹42.35₹38.90₹11,02,177.03-8.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94028,370.42₹42.30₹39.01₹11,06,667.49-7.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,352.37₹42.32₹38.50₹10,91,654.08-9.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,060.49₹42.76₹38.57₹10,82,172.44-9.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,990.57₹42.87₹39.24₹10,98,420.03-8.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,031.18₹42.81₹38.85₹10,89,008.63-9.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94028,051.81₹42.78₹39.22₹11,00,186.21-8.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94028,047.37₹42.78₹39.96₹11,20,764.68-6.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94028,197.3₹42.56₹40.27₹11,35,434.95-5.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94028,303₹42.40₹40.38₹11,42,742.29-4.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94028,269.32₹42.45₹40.40₹11,42,035.33-4.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94028,321.4₹42.37₹40.41₹11,44,388.63-4.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94028,363.81₹42.31₹40.90₹11,60,170.62-3.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94028,242.4₹42.49₹41.43₹11,70,014.85-2.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94028,243.74₹42.49₹41.88₹11,82,890.12-1.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94028,231.99₹42.50₹41.83₹11,81,065.61-1.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94028,112.08₹42.68₹41.88₹11,77,249.67-1.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94028,150.27₹42.63₹41.98₹11,81,689.19-1.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94028,197.41₹42.55₹41.56₹11,71,893-2.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94028,258.29₹42.46₹41.55₹11,74,092.55-2.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94028,298.01₹42.40₹40.87₹11,56,655.65-3.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94028,266.8₹42.45₹41.11₹11,61,912.38-3.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94028,204.43₹42.54₹41.24₹11,63,015.32-3.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,846.47₹43.09₹41.52₹11,56,099.1-3.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,773.11₹43.21₹41.67₹11,57,444.51-3.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,758.27₹43.23₹41.65₹11,56,223.64-3.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94027,784.81₹43.19₹41.32₹11,47,935.16-4.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,942.37₹42.94₹40.95₹11,44,139.66-4.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,981.96₹42.88₹41.12₹11,50,539.9-4.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94027,947.8₹42.94₹41.38₹11,56,404.62-3.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,059.96₹42.76₹41.70₹11,70,044.15-2.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94028,167.69₹42.60₹41.45₹11,67,539.49-2.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94028,054.13₹42.77₹41.22₹11,56,489.39-3.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94028,068.93₹42.75₹41.17₹11,55,718.66-3.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94028,115.56₹42.68₹41.06₹11,54,365.81-3.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94028,001.91₹42.85₹40.58₹11,36,275.44-5.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94027,908.28₹43.00₹41.29₹11,52,293.91-4.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94027,877.6₹43.04₹41.58₹11,59,027.86-3.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94027,869.97₹43.05₹41.86₹11,66,614.77-2.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94027,879.3₹43.04₹42.10₹11,73,746.43-2.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94027,910.37₹42.99₹42.27₹11,79,737.86-1.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94028,024.73₹42.82₹42.38₹11,87,573.3-1.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94027,919.72₹42.98₹42.26₹11,79,971.32-1.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94027,933.36₹42.96₹42.44₹11,85,558.91-1.2%
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