SIP CAGR Data
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Union Largecap Fund Direct · Growth

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94048,673.49₹24.65₹23.79₹11,57,942.28-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94048,702.43₹24.64₹23.67₹11,52,786.44-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94048,813.68₹24.58₹23.44₹11,44,192.65-4.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94048,911.68₹24.53₹23.54₹11,51,380.95-4.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94048,718.37₹24.63₹23.33₹11,36,599.62-5.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94048,677.24₹24.65₹23.39₹11,38,560.6-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94048,704.71₹24.64₹23.17₹11,28,488.02-6.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94048,601.9₹24.69₹23.57₹11,45,546.72-4.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94048,503.45₹24.74₹23.72₹11,50,501.84-4.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94048,565.34₹24.71₹23.45₹11,38,857.3-5.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94048,701.7₹24.64₹23.33₹11,36,210.64-5.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94048,733.35₹24.62₹23.50₹11,45,233.76-4.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94048,679.19₹24.65₹23.56₹11,46,881.81-4.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94048,612.12₹24.68₹23.66₹11,50,162.69-4.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94048,453.42₹24.76₹24.07₹11,66,273.74-2.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94048,583.23₹24.70₹24.01₹11,66,483.41-2.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94048,550.16₹24.72₹24.41₹11,85,109.4-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94048,389.9₹24.80₹24.32₹11,76,842.27-1.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94048,247.67₹24.87₹24.35₹11,74,830.81-2.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94048,160.94₹24.92₹24.30₹11,70,310.96-2.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94048,212.69₹24.89₹24.13₹11,63,372.15-3.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94048,361.11₹24.81₹24.00₹11,60,666.57-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94048,397.72₹24.79₹23.94₹11,58,641.33-3.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94048,337.76₹24.82₹24.44₹11,81,374.87-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94048,277.03₹24.86₹24.53₹11,84,235.65-1.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,359.18₹24.81₹24.53₹11,86,250.79-1.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,366.52₹24.81₹24.66₹11,92,718.42-0.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,321.2₹24.83₹24.71₹11,94,016.73-0.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,351.91₹24.82₹24.77₹11,97,676.88-0.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,380.72₹24.80₹24.80₹11,99,841.83-0.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,397.62₹24.79₹24.76₹11,98,325.18-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,433.06₹24.78₹24.91₹12,06,467.620.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,495.86₹24.74₹25.08₹12,16,276.051.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,430.89₹24.78₹25.14₹12,17,552.591.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,364.31₹24.81₹25.12₹12,14,911.451.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94048,305.6₹24.84₹25.15₹12,14,885.761.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94048,290.89₹24.85₹25.20₹12,16,930.471.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94048,383.42₹24.80₹25.08₹12,13,456.131.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94048,085.68₹24.95₹25.13₹12,08,393.060.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94048,094.15₹24.95₹25.11₹12,07,643.980.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94048,125.89₹24.93₹24.97₹12,01,703.460.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,958.09₹25.02₹25.09₹12,03,268.520.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94047,991.59₹25.00₹25.17₹12,07,948.240.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,289.65₹24.85₹25.19₹12,16,416.191.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,407.31₹24.79₹25.21₹12,20,348.31.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,261.22₹24.86₹25.18₹12,15,217.481.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,228.59₹24.88₹25.19₹12,14,878.191.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,190.82₹24.90₹25.31₹12,19,709.671.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,298.4₹24.84₹25.22₹12,18,085.561.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,244.49₹24.87₹25.32₹12,21,550.461.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,267.65₹24.86₹25.25₹12,18,758.051.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,351.91₹24.82₹25.19₹12,17,984.691.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,380.72₹24.80₹25.31₹12,24,5162.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,585.25₹24.70₹24.95₹12,12,202.011.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,612.75₹24.68₹24.78₹12,04,623.840.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,578.94₹24.70₹24.75₹12,02,328.780.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,529.8₹24.73₹24.55₹11,91,406.63-0.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,460.05₹24.76₹24.62₹11,93,086.52-0.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,388.19₹24.80₹24.35₹11,78,252.5-1.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,417.33₹24.78₹24.48₹11,85,256.35-1.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,246.73₹24.87₹24.64₹11,88,799.4-0.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,090.43₹24.95₹24.85₹11,95,047.26-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,100.5₹24.95₹24.87₹11,96,259.41-0.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,028.22₹24.98₹24.86₹11,93,981.66-0.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,172.75₹24.91₹24.74₹11,91,793.9-0.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,267.62₹24.86₹24.80₹11,97,037.01-0.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,368.4₹24.81₹24.71₹11,95,183.07-0.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,495.78₹24.74₹24.83₹12,04,150.130.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,306.5₹24.84₹24.85₹12,00,416.550.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,446.02₹24.77₹24.57₹11,90,318.83-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,470.44₹24.76₹24.46₹11,85,587.08-1.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,390.08₹24.80₹24.95₹12,07,332.50.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,360.08₹24.81₹25.02₹12,09,969.120.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,471.74₹24.76₹24.85₹12,04,522.840.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,529.74₹24.73₹24.88₹12,07,419.950.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,584.59₹24.70₹24.73₹12,01,496.860.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,647.24₹24.67₹24.58₹11,95,749.06-0.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,608.54₹24.69₹24.59₹11,95,283.98-0.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,251.55₹24.87₹24.69₹11,91,330.79-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,291.05₹24.85₹24.62₹11,88,925.53-0.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,314.85₹24.84₹24.56₹11,86,612.7-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,191.49₹24.90₹24.83₹11,96,594.77-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,117.87₹24.94₹24.75₹11,90,917.25-0.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,978.83₹25.01₹24.79₹11,89,395.16-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,997.72₹25.00₹24.65₹11,83,143.69-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,106.86₹24.94₹24.47₹11,77,174.91-1.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,214.67₹24.89₹24.37₹11,74,991.59-2.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,334.41₹24.83₹24.11₹11,65,342.53-2.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,293.32₹24.85₹23.62₹11,40,688.28-4.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,239.62₹24.87₹23.69₹11,42,796.63-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,317.69₹24.83₹23.78₹11,48,994.68-4.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,319.15₹24.83₹23.62₹11,41,298.39-4.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,300.53₹24.84₹23.93₹11,55,831.59-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,344.75₹24.82₹23.94₹11,57,373.3-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,403.3₹24.79₹23.86₹11,54,902.71-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,458.34₹24.76₹23.90₹11,58,154.31-3.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,476.38₹24.75₹23.86₹11,56,646.43-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,468.04₹24.76₹24.14₹11,70,018.49-2.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,327.82₹24.83₹24.49₹11,83,548.31-1.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,249.39₹24.87₹24.41₹11,77,767.52-1.9%
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