SIP CAGR Data
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TRUSTMF Multi Cap Fund Direct · Growth

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9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,865.85₹10.54₹11.53₹13,12,873.219.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,947.74₹10.53₹11.53₹13,13,817.59.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,213.49₹10.51₹11.53₹13,16,881.589.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,399.78₹10.49₹11.55₹13,21,317.4710.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,526.84₹10.48₹11.51₹13,18,203.99.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,841.17₹10.45₹11.59₹13,31,009.1110.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,490.64₹10.48₹11.60₹13,28,091.3910.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,758.96₹10.46₹11.49₹13,18,580.429.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,068.76₹10.43₹11.34₹13,04,879.738.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,894.93₹10.44₹11.53₹13,24,738.5610.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,845.12₹10.45₹11.65₹13,37,945.6611.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,143.46₹10.42₹11.55₹13,29,906.9910.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,247.68₹10.41₹11.63₹13,40,330.511.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,368.07₹10.40₹11.52₹13,29,040.1810.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,547.97₹10.38₹11.48₹13,26,490.7410.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,639.98₹10.38₹11.36₹13,13,670.229.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,328.03₹10.40₹11.35₹13,08,973.19.1%
25 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,626.51₹10.38₹11.41₹13,19,298.479.9%
25 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,751.69₹10.37₹11.36₹13,14,939.159.6%
25 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,469.21₹10.39₹11.44₹13,20,967.8110.1%
25 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,162.83₹10.42₹11.34₹13,05,946.528.8%
25 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,121.46₹10.42₹11.28₹12,98,570.118.2%
25 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,254.69₹10.41₹11.23₹12,94,310.27.9%
25 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,520.44₹10.39₹11.18₹12,91,518.537.6%
25 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,721.75₹10.37₹11.15₹12,90,297.467.5%
25 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,845.66₹10.36₹11.06₹12,81,2536.8%
25 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,971.52₹10.35₹10.87₹12,60,610.415.1%
25 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,849.92₹10.36₹10.90₹12,62,764.125.2%
25 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,035.71₹10.34₹10.99₹12,75,232.496.3%
25 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,230.4₹10.32₹10.85₹12,61,099.835.1%
25 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,219.53₹10.32₹10.98₹12,76,090.426.3%
25 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,313.91₹10.32₹11.00₹12,79,453.066.6%
25 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,465.43₹10.30₹10.92₹12,71,802.466.0%
25 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,629.2₹10.29₹10.93₹12,74,757.136.2%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,667.49₹10.29₹10.87₹12,68,175.635.7%