SIP CAGR Data
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Union Largecap Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 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₹11,99,94048,100.5₹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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,196.54₹24.90₹24.53₹11,82,261.05-1.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,204.51₹24.89₹24.20₹11,66,549.14-2.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,059.81₹24.97₹24.15₹11,60,644.46-3.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,060.1₹24.97₹24.12₹11,59,209.53-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,154.1₹24.92₹24.02₹11,56,661.57-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,006.68₹25.00₹24.02₹11,53,120.47-3.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,146.78₹24.92₹24.05₹11,57,930.14-3.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,286.51₹24.85₹24.08₹11,62,739.25-3.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,389.2₹24.80₹23.80₹11,51,663.02-4.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,235.34₹24.88₹23.79₹11,47,518.68-4.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,062.84₹24.97₹24.28₹11,66,965.67-2.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,087.06₹24.95₹24.60₹11,82,941.8-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,118.85₹24.94₹24.76₹11,91,422.78-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,154.9₹24.92₹24.65₹11,87,018.39-1.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,181.77₹24.90₹24.35₹11,73,226.01-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,247.61₹24.87₹24.39₹11,76,759.26-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,437.56₹24.77₹24.26₹11,75,095.29-2.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,400.52₹24.79₹24.48₹11,84,844.76-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,318.47₹24.83₹24.34₹11,76,071.52-2.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,316.18₹24.84₹24.46₹11,81,813.82-1.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,241.89₹24.87₹24.28₹11,71,313.04-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,218.06₹24.89₹24.53₹11,82,788.99-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,168.96₹24.91₹24.70₹11,89,773.36-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,992.35₹25.00₹24.86₹11,93,089.78-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,012.52₹24.99₹24.70₹11,85,909.31-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,878.17₹25.06₹24.64₹11,79,718.23-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,947.96₹25.03₹24.47₹11,73,286.68-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,042.29₹24.98₹24.46₹11,75,114.43-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,314.64₹24.84₹24.09₹11,63,899.7-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,136.72₹24.93₹24.25₹11,67,315.53-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,282.74₹24.85₹23.90₹11,53,957.44-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,218.41₹24.89₹24.04₹11,59,170.55-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,239.81₹24.87₹23.13₹11,15,786.75-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,264.77₹24.86₹23.00₹11,10,089.71-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,412.24₹24.79₹22.72₹10,99,926.04-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,423.26₹24.78₹22.72₹11,00,176.56-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-9.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-9.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,385.88₹24.80₹22.89₹11,07,552.7-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,255.07₹24.87₹23.39₹11,28,686.19-5.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,277.82₹24.85₹22.97₹11,08,941.51-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,280.49₹24.85₹22.52₹10,87,276.59-9.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,139.3₹24.93₹23.19₹11,16,350.34-7.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94048,171.19₹24.91₹23.10₹11,12,754.58-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,065.09₹24.96₹23.87₹11,47,313.65-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,046.27₹24.97₹23.66₹11,36,774.69-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,158.7₹24.92₹23.42₹11,27,876.65-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,475.74₹24.75₹23.26₹11,27,545.62-6.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,380.21₹24.80₹23.79₹11,50,965.12-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,319.92₹24.83₹24.02₹11,60,644.47-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,424.11₹24.78₹24.42₹11,82,516.84-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,580.92₹24.70₹24.15₹11,73,229.16-2.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,450.03₹24.77₹24.62₹11,92,839.65-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,248.35₹24.87₹24.88₹12,00,419.060.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,320.94₹24.83₹24.59₹11,88,211.8-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,315.61₹24.84₹25.00₹12,07,890.310.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,267.06₹24.86₹25.26₹12,19,225.821.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,226.64₹24.88₹25.55₹12,32,190.542.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,220.63₹24.88₹25.48₹12,28,661.572.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,158.02₹24.92₹25.37₹12,21,7691.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,073.7₹24.96₹25.60₹12,30,686.762.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,137.44₹24.93₹25.46₹12,25,579.232.1%
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