SIP CAGR Data
10 columns × 3 durations
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Mahindra Manulife Arbitrage Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1315 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94088,779.68₹13.52₹13.90₹12,33,797.862.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94088,815.44₹13.51₹13.87₹12,31,807.962.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94088,803.9₹13.51₹13.88₹12,32,500.472.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94088,829.24₹13.51₹13.86₹12,31,572.952.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94088,834.78₹13.51₹13.87₹12,31,960.772.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,809.41₹13.51₹13.90₹12,34,113.292.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,853.61₹13.50₹13.87₹12,32,221.832.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94088,838.57₹13.51₹13.89₹12,33,967.692.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94088,862.56₹13.50₹13.86₹12,31,990.492.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,943.15₹13.49₹13.87₹12,33,392.422.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,951.56₹13.49₹13.86₹12,32,637.292.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,968.65₹13.49₹13.85₹12,32,269.122.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,994.94₹13.48₹13.83₹12,31,067.012.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94089,004.46₹13.48₹13.86₹12,33,673.022.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94089,059.68₹13.47₹13.85₹12,33,111.362.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94089,048.52₹13.48₹13.84₹12,32,707.512.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94089,037.9₹13.48₹13.85₹12,33,103.682.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94089,092.9₹13.47₹13.85₹12,33,901.052.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94089,092.21₹13.47₹13.84₹12,33,125.342.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94089,114.19₹13.47₹13.82₹12,31,798.762.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94089,231.5₹13.45₹13.82₹12,33,170.382.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94089,252.73₹13.44₹13.79₹12,30,732.662.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94089,246.18₹13.45₹13.82₹12,33,489.292.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94089,249.2₹13.44₹13.82₹12,33,174.022.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94089,273.68₹13.44₹13.81₹12,32,762.422.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94089,264.28₹13.44₹13.82₹12,33,623.452.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94089,293.85₹13.44₹13.79₹12,31,647.932.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94089,293.16₹13.44₹13.81₹12,32,727.762.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94089,324.89₹13.43₹13.83₹12,34,952.342.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94089,373.09₹13.43₹13.79₹12,32,231.442.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94089,394.88₹13.42₹13.78₹12,32,218.972.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94089,400.65₹13.42₹13.78₹12,32,244.942.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94089,472.18₹13.41₹13.78₹12,32,479.322.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94089,465.59₹13.41₹13.81₹12,35,698.773.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94089,510.01₹13.41₹13.77₹12,32,329.082.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94089,493.86₹13.41₹13.77₹12,32,563.142.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94089,495.61₹13.41₹13.78₹12,33,204.782.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94089,561.76₹13.40₹13.75₹12,31,393.582.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94089,561.95₹13.40₹13.76₹12,32,381.452.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94089,567.03₹13.40₹13.78₹12,33,839.62.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94089,566.33₹13.40₹13.79₹12,35,477.93.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94089,684.72₹13.38₹13.77₹12,34,913.782.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94089,701.31₹13.38₹13.75₹12,33,608.282.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94089,718.95₹13.37₹13.74₹12,32,738.342.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94089,724.22₹13.37₹13.72₹12,30,603.562.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94089,711.83₹13.38₹13.76₹12,34,470.622.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94089,727.11₹13.37₹13.76₹12,34,348.912.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94089,750.55₹13.37₹13.75₹12,33,809.772.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94089,781.38₹13.37₹13.74₹12,33,326.862.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94089,772.76₹13.37₹13.75₹12,33,998.422.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,794.06₹13.36₹13.73₹12,33,285.562.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,823.57₹13.36₹13.71₹12,31,669.722.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,860.08₹13.35₹13.72₹12,32,673.632.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,885.3₹13.35₹13.73₹12,34,134.142.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,904.89₹13.35₹13.73₹12,34,690.872.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,921.78₹13.34₹13.72₹12,33,681.882.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,938.5₹13.34₹13.72₹12,34,028.22.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,952.52₹13.34₹13.71₹12,33,527.852.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94090,006.43₹13.33₹13.70₹12,33,385.092.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,985.21₹13.33₹13.74₹12,36,189.823.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,998.34₹13.33₹13.76₹12,38,026.123.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,006.43₹13.33₹13.77₹12,39,757.533.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,142.13₹13.31₹13.70₹12,35,055.392.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,143.36₹13.31₹13.70₹12,34,864.852.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,139.5₹13.31₹13.70₹12,34,604.722.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,149.69₹13.31₹13.69₹12,33,788.662.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,160.77₹13.31₹13.68₹12,33,444.372.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,180.5₹13.31₹13.68₹12,33,407.782.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,183.98₹13.31₹13.68₹12,33,960.382.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,194.65₹13.30₹13.68₹12,33,781.582.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,200.06₹13.30₹13.68₹12,33,621.152.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,231.94₹13.30₹13.67₹12,33,434.482.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,268.56₹13.29₹13.67₹12,34,205.872.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,290.94₹13.29₹13.66₹12,33,509.642.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,294.83₹13.29₹13.66₹12,33,752.392.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,303.44₹13.29₹13.67₹12,34,420.952.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,344.34₹13.28₹13.65₹12,33,597.792.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,386.14₹13.28₹13.65₹12,34,069.112.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,412.4₹13.27₹13.65₹12,34,192.532.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,399.54₹13.27₹13.66₹12,34,640.812.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,408.41₹13.27₹13.66₹12,34,906.562.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94090,450.57₹13.27₹13.65₹12,34,632.192.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,492.45₹13.26₹13.64₹12,34,416.612.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,504.8₹13.26₹13.64₹12,34,286.412.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,517.23₹13.26₹13.63₹12,33,958.062.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,602.03₹13.24₹13.61₹12,33,456.082.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,596.95₹13.24₹13.62₹12,33,640.582.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,610.73₹13.24₹13.62₹12,34,072.82.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,630.07₹13.24₹13.61₹12,33,729.062.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,640.28₹13.24₹13.62₹12,34,439.032.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,646.55₹13.24₹13.62₹12,34,152.762.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,685.51₹13.23₹13.59₹12,32,860.432.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,707.51₹13.23₹13.59₹12,32,733.222.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,725.61₹13.23₹13.59₹12,33,151.572.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,738.13₹13.22₹13.59₹12,33,367.042.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,746.7₹13.22₹13.58₹12,32,757.622.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,810.75₹13.21₹13.58₹12,33,028.32.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,818.1₹13.21₹13.58₹12,33,709.442.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,838.29₹13.21₹13.59₹12,34,083.662.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,865.4₹13.21₹13.56₹12,32,198.372.7%
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