SIP CAGR Data
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TRUSTMF Multi Cap Fund Direct · Growth

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10.3%
Mean CAGR
₹12.00 L
Invested
₹13.23 L
Final Value
96 windows · Showing 1–96 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,321.88₹10.88₹11.65₹12,85,249.967.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,282₹10.88₹11.75₹12,95,813.58.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,582.92₹10.85₹11.81₹13,05,984.298.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,969.57₹10.91₹11.81₹12,98,740.688.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,173.68₹10.89₹11.75₹12,94,540.747.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,520.24₹10.86₹11.63₹12,85,350.397.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,294.91₹10.88₹11.91₹13,13,612.399.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,148.67₹10.89₹11.88₹13,08,566.259.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,365.4₹10.87₹11.69₹12,90,171.497.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,676.01₹10.84₹11.62₹12,86,055.277.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,785.21₹10.83₹11.74₹13,00,618.318.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,857.97₹10.82₹11.77₹13,04,798.368.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,706.19₹10.84₹11.79₹13,05,225.968.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,979.89₹10.81₹11.96₹13,27,319.4510.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,361.01₹10.78₹11.93₹13,28,536.8910.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,343.69₹10.78₹12.17₹13,55,052.712.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,040.61₹10.81₹12.08₹13,41,370.5711.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,712.45₹10.84₹12.09₹13,38,513.5611.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,767.4₹10.83₹12.06₹13,35,854.8511.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,034.98₹10.81₹11.87₹13,17,985.239.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,322.51₹10.78₹11.80₹13,13,605.619.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,381.34₹10.77₹11.83₹13,17,641.289.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,254.45₹10.79₹12.19₹13,56,191.7513.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,147.01₹10.80₹12.21₹13,57,104.9613.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,362.3₹10.78₹12.20₹13,58,620.113.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,668.32₹10.75₹12.26₹13,69,053.5914.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,588.46₹10.75₹12.18₹13,59,147.4913.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,761.26₹10.74₹12.12₹13,54,546.4512.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,912.08₹10.72₹12.15₹13,59,731.813.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,851.87₹10.73₹12.14₹13,57,881.6513.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,961.29₹10.72₹12.23₹13,69,286.6214.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,193.31₹10.70₹12.34₹13,84,465.4815.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,224.35₹10.69₹12.28₹13,78,11514.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,423.29₹10.67₹12.26₹13,78,309.5414.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,342.24₹10.68₹12.27₹13,78,439.3314.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,470.83₹10.67₹12.26₹13,78,892.3214.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,782.63₹10.64₹12.24₹13,80,459.4515.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,168.71₹10.70₹12.28₹13,77,431.7414.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,235.69₹10.69₹12.22₹13,71,520.1514.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,240.98₹10.69₹12.14₹13,62,605.5113.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,137.29₹10.70₹12.16₹13,63,589.4913.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,290.86₹10.69₹12.13₹13,62,088.1413.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,811.35₹10.64₹12.10₹13,65,017.2913.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,108.88₹10.61₹12.11₹13,69,748.5414.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,745.16₹10.64₹12.09₹13,63,08913.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,874.11₹10.63₹12.06₹13,61,261.7313.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,780.1₹10.64₹12.02₹13,55,616.813.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,240.13₹10.60₹11.94₹13,52,087.1912.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,159.26₹10.60₹11.97₹13,54,516.3912.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,198.54₹10.60₹11.94₹13,51,590.5712.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,440.84₹10.58₹11.85₹13,44,273.912.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,592.35₹10.56₹11.85₹13,46,069.3212.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,129.65₹10.51₹11.68₹13,33,034.2911.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,203.58₹10.51₹11.58₹13,22,477.4510.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,258.47₹10.50₹11.63₹13,28,825.9610.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,121.09₹10.51₹11.55₹13,18,098.619.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,306.75₹10.50₹11.55₹13,20,242.9710.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,426.16₹10.49₹11.39₹13,03,313.978.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,535.95₹10.48₹11.41₹13,06,855.188.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,169.8₹10.51₹11.52₹13,15,236.049.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,848.48₹10.54₹11.59₹13,19,503.9410.0%
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₹11,99,9401,15,175.67₹10.42₹11.63₹13,39,493.0311.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,296.06₹10.41₹11.52₹13,28,210.6310.7%
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₹11,99,9401,16,557.19₹10.29₹10.93₹12,73,970.066.2%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.48₹10.29₹10.87₹12,67,392.885.6%