SIP CAGR Data
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Union Large and Mid Cap Fund Direct · Growth

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8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,903.99₹27.33₹27.62₹12,12,628.261.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,848.16₹27.37₹27.33₹11,98,370.23-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,841.97₹27.37₹27.62₹12,10,915.120.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,795.37₹27.40₹27.84₹12,19,263.031.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,663.39₹27.48₹27.86₹12,16,462.041.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,658.86₹27.48₹27.72₹12,10,223.690.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,588.6₹27.53₹27.63₹12,04,353.150.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,668.25₹27.48₹27.37₹11,95,199.92-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,773.54₹27.41₹27.27₹11,93,704.41-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,006.67₹27.27₹26.92₹11,84,659.59-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,872.18₹27.35₹27.10₹11,88,936.06-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,031.75₹27.25₹26.61₹11,71,684.99-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,021.11₹27.26₹26.67₹11,74,043.01-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,039.41₹27.25₹25.62₹11,28,289.64-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,083.78₹27.22₹25.49₹11,23,695.52-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,174.09₹27.16₹25.19₹11,12,745.4-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,176.48₹27.16₹25.29₹11,17,223.24-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,276₹27.10₹24.87₹11,01,144.08-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,276₹27.10₹24.87₹11,01,144.08-8.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,234.42₹27.13₹25.46₹11,26,208.29-6.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,108.87₹27.20₹26.01₹11,47,271.61-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,107.66₹27.20₹25.46₹11,22,981.03-6.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,127.64₹27.19₹24.89₹10,98,336.9-8.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,994.56₹27.27₹25.75₹11,32,859.93-5.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,997.58₹27.27₹25.62₹11,27,218.11-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94043,951.31₹27.30₹26.44₹11,62,072.52-3.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,972.53₹27.29₹26.10₹11,47,683.12-4.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,061.54₹27.23₹25.77₹11,35,465.79-5.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,355.33₹27.05₹25.73₹11,41,262.7-4.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,318.31₹27.08₹26.43₹11,71,332.86-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,277.86₹27.10₹26.60₹11,77,791.04-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,359.23₹27.05₹27.01₹11,98,142.73-0.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,523.64₹26.95₹26.62₹11,85,219.25-1.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,448.82₹27.00₹27.19₹12,08,563.360.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,203.97₹27.15₹27.42₹12,12,072.731.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,264.88₹27.11₹27.06₹11,97,807.59-0.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,243.03₹27.12₹27.65₹12,23,319.851.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,309.89₹27.08₹27.99₹12,40,233.753.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,292.06₹27.09₹28.31₹12,53,908.314.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,270.59₹27.10₹28.19₹12,47,988.024.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,165.58₹27.17₹28.02₹12,37,519.533.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,095.61₹27.21₹28.27₹12,46,582.983.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,167.85₹27.17₹28.08₹12,40,233.283.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,189.38₹27.15₹27.97₹12,35,976.913.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,316.8₹27.08₹28.36₹12,56,824.324.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,374.8₹27.04₹28.21₹12,51,8134.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,414.74₹27.02₹28.07₹12,46,721.693.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,733.19₹26.82₹27.89₹12,47,608.724.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,779.19₹26.80₹28.27₹12,65,907.625.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,757.52₹26.81₹28.33₹12,67,980.565.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,919.44₹26.71₹28.22₹12,67,626.645.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,029.61₹26.65₹28.15₹12,67,583.625.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94044,985.04₹26.67₹27.72₹12,46,985.413.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94044,799.64₹26.78₹27.72₹12,41,846.123.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,885.28₹26.73₹27.81₹12,48,259.664.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94044,858.46₹26.75₹27.74₹12,44,373.63.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,951.62₹26.69₹27.02₹12,14,592.771.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94044,985.62₹26.67₹27.36₹12,30,806.442.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94044,971.57₹26.68₹27.35₹12,29,972.392.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,026.07₹26.65₹27.31₹12,29,661.912.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94044,992.47₹26.67₹26.88₹12,09,397.540.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,770.56₹26.80₹26.80₹11,99,851.02-0.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,758.9₹26.81₹27.15₹12,15,204.121.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94044,761.39₹26.81₹26.92₹12,04,976.640.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94044,742.22₹26.82₹27.08₹12,11,619.281.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94044,779.02₹26.80₹27.60₹12,35,900.983.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94045,048.58₹26.64₹27.66₹12,46,043.583.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94045,337.68₹26.47₹27.58₹12,50,413.324.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94045,274.77₹26.50₹27.58₹12,48,678.034.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94045,372.36₹26.45₹27.59₹12,51,823.514.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94045,507.82₹26.37₹27.70₹12,60,566.745.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94045,370.42₹26.45₹27.98₹12,69,464.445.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94045,339.88₹26.47₹28.39₹12,87,199.227.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94045,350.51₹26.46₹28.37₹12,86,593.847.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94045,129.13₹26.59₹28.44₹12,83,472.57.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94045,255.45₹26.51₹28.44₹12,87,064.957.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94045,311.4₹26.48₹28.26₹12,80,500.196.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94045,414.45₹26.42₹28.16₹12,78,870.936.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94045,447.54₹26.40₹27.90₹12,67,986.435.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94045,432.16₹26.41₹27.89₹12,67,102.915.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94045,396.49₹26.43₹27.99₹12,70,647.795.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94045,085.63₹26.61₹28.18₹12,70,512.955.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,998.03₹26.67₹28.28₹12,72,544.46.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94045,085.27₹26.61₹28.27₹12,74,560.446.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94045,048.38₹26.64₹28.07₹12,64,508.155.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94045,274.36₹26.50₹27.74₹12,55,910.74.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94045,312.65₹26.48₹27.71₹12,55,613.444.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94045,324.28₹26.47₹27.81₹12,60,468.35.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94045,463.36₹26.39₹28.01₹12,73,428.786.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94045,731.91₹26.24₹28.02₹12,81,408.056.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94045,574.28₹26.33₹27.78₹12,66,053.435.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94045,645.46₹26.29₹27.58₹12,58,901.744.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94045,695.66₹26.26₹27.74₹12,67,597.55.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94045,544.56₹26.35₹27.69₹12,61,128.845.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,334.57₹26.47₹28.06₹12,72,088.026.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,364.83₹26.45₹27.98₹12,69,308.035.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,381.17₹26.44₹27.99₹12,70,218.945.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,358.52₹26.45₹28.17₹12,77,749.66.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,430.47₹26.41₹28.30₹12,85,682.277.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94045,581.74₹26.32₹28.26₹12,88,139.977.3%
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