SIP CAGR Data
10 columns × 3 durations
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Union Large and Mid Cap Fund Direct · Growth

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8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94042,692.37₹28.11₹28.19₹12,03,497.850.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94042,817.61₹28.02₹28.47₹12,19,017.331.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94042,837.93₹28.01₹28.41₹12,17,025.531.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94042,886₹27.98₹28.47₹12,20,964.521.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94042,988.59₹27.91₹28.59₹12,29,043.872.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94042,763.39₹28.06₹28.41₹12,14,907.951.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94042,788.06₹28.04₹28.38₹12,14,3251.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94042,889.16₹27.98₹28.12₹12,06,043.290.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94042,802.93₹28.03₹28.83₹12,34,008.612.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,721.39₹28.09₹28.92₹12,35,502.743.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94042,785.65₹28.05₹28.57₹12,22,385.881.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94042,885.39₹27.98₹28.38₹12,17,087.371.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94042,932.71₹27.95₹28.58₹12,27,016.942.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94042,940.31₹27.94₹28.57₹12,26,804.582.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94042,851.84₹28.00₹28.74₹12,31,562.012.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94042,808.9₹28.03₹29.21₹12,50,447.914.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94042,912₹27.96₹29.18₹12,52,172.14.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94042,893.1₹27.98₹29.68₹12,73,067.186.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94042,770.35₹28.06₹29.51₹12,62,153.125.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94042,646.06₹28.14₹29.48₹12,57,205.774.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,602.44₹28.17₹29.42₹12,53,363.784.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,718.84₹28.09₹28.97₹12,37,564.843.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94042,834.97₹28.01₹28.71₹12,29,791.872.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94042,866.66₹27.99₹28.69₹12,29,844.332.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94042,801.34₹28.04₹29.47₹12,61,355.475.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94042,733.36₹28.08₹29.55₹12,62,770.735.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94042,833.32₹28.01₹29.56₹12,66,153.055.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,922.35₹27.96₹29.67₹12,73,506.126.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94042,904.47₹27.97₹29.62₹12,70,830.535.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94042,954.28₹27.94₹29.68₹12,74,883.16.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94042,996.73₹27.91₹29.74₹12,78,722.76.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94042,987.75₹27.91₹29.63₹12,73,727.16.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94042,999.46₹27.91₹29.78₹12,80,523.996.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,073.28₹27.86₹30.14₹12,98,228.568.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,036.71₹27.88₹30.06₹12,93,683.57.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,013.68₹27.90₹30.03₹12,91,700.737.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94042,983.7₹27.92₹30.03₹12,90,800.637.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,000.73₹27.91₹30.07₹12,93,032.027.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,071.79₹27.86₹29.92₹12,88,707.837.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94042,810.11₹28.03₹29.97₹12,83,018.896.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94042,799.72₹28.04₹29.97₹12,82,707.586.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94042,803.14₹28.03₹29.85₹12,77,673.786.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94042,735.71₹28.08₹29.96₹12,80,361.746.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,808.07₹28.03₹29.96₹12,82,529.696.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,048.76₹27.87₹29.97₹12,90,171.487.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,152.07₹27.81₹29.95₹12,92,404.647.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,996.96₹27.91₹29.91₹12,86,039.157.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,998.71₹27.91₹29.84₹12,83,081.586.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,941.21₹27.94₹29.92₹12,84,800.917.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,150.24₹27.81₹29.79₹12,85,445.677.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,106.77₹27.84₹29.87₹12,87,599.297.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,135.49₹27.82₹29.78₹12,84,574.877.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,217.4₹27.77₹29.67₹12,82,260.26.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,253.5₹27.74₹29.69₹12,84,196.277.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,438.65₹27.62₹29.19₹12,67,974.195.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,463.47₹27.61₹28.98₹12,59,571.465.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,461.01₹27.61₹28.85₹12,53,850.244.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,393.25₹27.65₹28.64₹12,42,782.783.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,366.9₹27.67₹28.79₹12,48,532.984.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,334.43₹27.69₹28.45₹12,32,864.512.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,354.16₹27.68₹28.55₹12,37,761.133.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,209.97₹27.77₹28.80₹12,44,447.213.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,069.25₹27.86₹29.14₹12,55,038.014.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,060.16₹27.87₹29.10₹12,53,050.64.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,110.6₹27.83₹28.98₹12,49,345.284.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,204.27₹27.77₹29.02₹12,53,787.844.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,311.09₹27.71₹29.01₹12,56,454.64.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,403.48₹27.65₹28.81₹12,50,454.144.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,503.2₹27.58₹28.99₹12,61,157.655.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,306.77₹27.71₹28.94₹12,53,297.814.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,461.65₹27.61₹28.54₹12,40,395.63.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,553.88₹27.55₹28.23₹12,29,525.932.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,492.99₹27.59₹28.78₹12,51,728.134.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,470.87₹27.60₹28.90₹12,56,308.034.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,565.87₹27.54₹28.71₹12,50,776.194.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,594.32₹27.53₹28.83₹12,56,824.284.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,627₹27.50₹28.72₹12,52,967.474.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,711.03₹27.45₹28.61₹12,50,572.574.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,693.02₹27.46₹28.54₹12,46,998.853.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,437.52₹27.62₹28.54₹12,39,706.863.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,451.89₹27.62₹28.59₹12,42,289.423.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,468.16₹27.61₹28.49₹12,38,407.853.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,371.46₹27.67₹28.71₹12,45,194.73.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,276.35₹27.73₹28.61₹12,38,136.423.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,237.21₹27.75₹28.53₹12,33,557.642.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,284.44₹27.72₹28.34₹12,26,681.042.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,380.24₹27.66₹28.16₹12,21,587.431.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,487.18₹27.59₹28.09₹12,21,554.841.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,573.88₹27.54₹27.63₹12,03,946.250.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,552.18₹27.55₹27.03₹11,77,215.36-1.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,475.83₹27.60₹27.22₹11,83,412.21-1.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,573.12₹27.54₹27.42₹11,94,775.03-0.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,630.8₹27.50₹27.09₹11,81,958.27-1.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,629.16₹27.50₹27.47₹11,98,493.1-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,667.58₹27.48₹27.43₹11,97,801.7-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,709.89₹27.45₹27.34₹11,95,028.36-0.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,742.34₹27.43₹27.35₹11,96,353.03-0.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,747.41₹27.43₹27.33₹11,95,616.62-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,796.67₹27.40₹27.69₹12,12,729.691.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,695.33₹27.46₹28.04₹12,25,216.972.1%
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