SIP CAGR Data
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Union Multicap Fund Direct · Growth

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8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,927.62₹16.45₹16.74₹12,20,808.311.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,817.57₹16.48₹16.71₹12,16,781.561.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,974.65₹16.44₹16.55₹12,07,730.420.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,138.33₹16.41₹16.47₹12,04,588.30.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,545₹16.32₹16.27₹11,96,577.15-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,365.26₹16.36₹16.33₹11,98,054.69-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,591.76₹16.31₹16.07₹11,82,619.57-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,599.44₹16.30₹16.05₹11,81,271-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,637.33₹16.30₹15.47₹11,39,169.55-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,665.49₹16.29₹15.41₹11,35,185.25-5.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,700.78₹16.28₹15.26₹11,24,673.94-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,736.06₹16.27₹15.32₹11,29,636.46-5.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,958.87₹16.22₹15.37₹11,36,747.85-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,723.19₹16.28₹15.66₹11,54,505.23-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,758.32₹16.27₹15.32₹11,29,977.44-5.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,770.69₹16.27₹14.97₹11,04,347.23-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,550.18₹16.31₹15.48₹11,38,556.73-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,549.25₹16.31₹15.42₹11,34,129.46-5.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,504.17₹16.32₹15.88₹11,67,246.28-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,531.02₹16.32₹15.68₹11,52,966.33-3.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,702.8₹16.28₹15.47₹11,40,182.25-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,215.32₹16.17₹15.42₹11,44,400.19-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,160.6₹16.18₹15.87₹11,76,928.72-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,117.13₹16.19₹15.98₹11,84,391.79-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,239.42₹16.16₹16.22₹12,04,163.360.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,511.8₹16.10₹15.98₹11,90,698.48-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,360.07₹16.14₹16.34₹12,15,043.61.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,914.96₹16.23₹16.45₹12,15,901.071.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,952.76₹16.23₹16.21₹11,98,774.21-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,918.17₹16.23₹16.59₹12,26,302.482.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,182.15₹16.18₹16.81₹12,47,002.013.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,121.56₹16.19₹17.02₹12,61,548.875.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,076.03₹16.20₹16.96₹12,56,329.394.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,928.82₹16.23₹16.87₹12,47,179.173.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,788.59₹16.26₹17.01₹12,55,143.854.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,925.48₹16.23₹16.91₹12,50,079.854.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,970.22₹16.22₹16.82₹12,44,179.163.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,204.81₹16.17₹17.05₹12,65,192.015.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,291.19₹16.15₹16.93₹12,57,749.774.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,376.4₹16.13₹16.85₹12,53,242.284.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,908.95₹16.02₹16.75₹12,54,724.94.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,007.32₹16.00₹17.00₹12,75,124.496.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,997.03₹16.00₹17.02₹12,76,449.376.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,211.9₹15.95₹16.96₹12,75,593.826.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,391.69₹15.92₹16.92₹12,75,627.356.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,297.24₹15.94₹16.64₹12,52,946.054.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,948.26₹16.01₹16.63₹12,46,389.493.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,024.8₹15.99₹16.72₹12,54,414.714.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,958.61₹16.01₹16.68₹12,50,309.554.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,152.55₹15.97₹16.26₹12,21,980.411.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,293.22₹15.94₹16.44₹12,37,820.63.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,327.45₹15.93₹16.35₹12,31,603.882.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,399.9₹15.91₹16.33₹12,31,280.322.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,345.63₹15.93₹16.08₹12,11,557.751.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,932.11₹16.01₹16.00₹11,98,913.7-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,884.37₹16.02₹16.23₹12,15,373.321.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,936.23₹16.01₹16.05₹12,02,726.430.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,908.32₹16.02₹16.17₹12,11,267.550.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,978.97₹16.00₹16.53₹12,39,402.423.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,415.13₹15.91₹16.59₹12,51,136.964.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,844.41₹15.82₹16.55₹12,55,224.944.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,783.38₹15.83₹16.55₹12,54,214.994.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,978.93₹15.79₹16.55₹12,57,451.314.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,152.6₹15.76₹16.62₹12,65,656.185.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,884.78₹15.81₹16.81₹12,75,623.136.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,854.25₹15.82₹17.05₹12,93,314.947.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,862.22₹15.82₹17.08₹12,95,726.678.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,470.95₹15.90₹17.15₹12,94,326.757.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,651.4₹15.86₹17.12₹12,95,151.917.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,777.13₹15.84₹16.96₹12,85,180.047.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,044.46₹15.78₹16.89₹12,84,390.957.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,097.51₹15.77₹16.74₹12,73,872.336.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,098.26₹15.77₹16.71₹12,71,601.936.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94075,979.44₹15.79₹16.81₹12,77,214.346.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,458.02₹15.90₹16.90₹12,75,240.66.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,282.75₹15.94₹16.97₹12,77,548.256.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,402.94₹15.91₹16.97₹12,79,587.916.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,418.64₹15.91₹16.82₹12,68,541.475.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,834.32₹15.82₹16.65₹12,62,641.435.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,861.88₹15.82₹16.64₹12,62,341.755.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94075,902.03₹15.81₹16.72₹12,69,0825.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,118.76₹15.76₹16.83₹12,81,078.776.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,576.71₹15.67₹16.79₹12,85,722.987.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,332.98₹15.72₹16.66₹12,71,707.46.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,388.37₹15.71₹16.54₹12,63,463.595.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,460.85₹15.69₹16.64₹12,72,308.486.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,185.92₹15.75₹16.58₹12,63,162.615.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,858.93₹15.82₹16.84₹12,77,464.386.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,853.1₹15.82₹16.84₹12,77,366.186.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,853.9₹15.82₹16.91₹12,82,689.416.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,852.56₹15.82₹16.99₹12,88,735.027.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,982.17₹15.79₹17.08₹12,97,775.468.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94076,325.05₹15.72₹17.06₹13,02,105.288.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94076,164.07₹15.75₹17.06₹12,99,359.068.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94076,176.87₹15.75₹17.11₹13,03,386.228.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94075,870.14₹15.82₹16.89₹12,81,446.736.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94075,702.28₹15.85₹16.90₹12,79,368.566.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94075,608.27₹15.87₹16.93₹12,80,047.966.7%
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