SIP CAGR Data
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Mahindra Manulife Balanced Advantage Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,391.12₹15.50₹16.19₹12,52,993.244.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,419.37₹15.50₹16.12₹12,47,744.74.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,405.37₹15.50₹16.11₹12,47,023.813.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,333.67₹15.52₹16.04₹12,40,215.463.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,327.7₹15.52₹16.04₹12,40,637.843.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,307.51₹15.52₹15.91₹12,30,117.172.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,386.85₹15.51₹15.93₹12,33,020.212.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,181.7₹15.55₹16.04₹12,38,094.773.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,988.11₹15.59₹16.13₹12,41,464.113.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,966.89₹15.59₹16.10₹12,39,205.453.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,952.25₹15.59₹16.09₹12,38,2313.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,067.68₹15.57₹16.06₹12,37,468.13.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,169₹15.55₹16.09₹12,41,479.383.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,290.74₹15.53₹16.05₹12,40,601.453.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,416.87₹15.50₹16.11₹12,47,054.173.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,238.84₹15.54₹16.10₹12,43,251.863.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,397.58₹15.50₹15.96₹12,34,878.362.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,482.43₹15.49₹15.86₹12,29,150.332.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,364.46₹15.51₹16.06₹12,42,744.073.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,326.47₹15.52₹16.10₹12,45,018.043.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,468.48₹15.49₹16.01₹12,40,347.913.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,543.12₹15.47₹15.99₹12,39,829.233.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,637.53₹15.46₹15.91₹12,35,228.652.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,723.71₹15.44₹15.87₹12,33,156.612.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,707.25₹15.44₹15.83₹12,30,035.882.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,394.66₹15.50₹15.82₹12,24,104.862.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,437.8₹15.50₹15.85₹12,27,714.442.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,508.39₹15.48₹15.79₹12,24,136.542.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,362.35₹15.51₹15.91₹12,30,974.32.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,141.63₹15.55₹15.87₹12,24,546.22.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,067.8₹15.57₹15.84₹12,20,753.961.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94077,125.94₹15.56₹15.78₹12,17,394.391.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,226.58₹15.54₹15.72₹12,14,364.811.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,346.02₹15.51₹15.69₹12,13,473.961.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,506.24₹15.48₹15.56₹12,05,888.550.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,489.56₹15.49₹15.32₹11,87,504.23-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,447.93₹15.49₹15.37₹11,90,212-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,547.23₹15.47₹15.45₹11,98,345.16-0.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,593.76₹15.46₹15.34₹11,90,109.75-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,492.3₹15.48₹15.43₹11,95,985.18-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,561.56₹15.47₹15.41₹11,94,998.63-0.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,642.24₹15.45₹15.37₹11,93,695.15-0.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,707.3₹15.44₹15.38₹11,94,788.62-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,760.12₹15.43₹15.36₹11,94,255.52-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,832.2₹15.42₹15.48₹12,04,694.510.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,728.83₹15.44₹15.61₹12,13,207.131.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,609.3₹15.46₹15.61₹12,11,488.991.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,563.45₹15.47₹15.62₹12,11,735.061.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,627.47₹15.46₹15.47₹12,00,943.560.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,444.21₹15.49₹15.45₹11,96,753.14-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,398.44₹15.50₹15.48₹11,97,864.64-0.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,461.58₹15.49₹15.46₹11,97,424.37-0.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,319.78₹15.52₹15.43₹11,93,345.79-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,504.31₹15.48₹15.46₹11,97,844.63-0.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,681.06₹15.45₹15.48₹12,02,230.930.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,775.93₹15.43₹15.35₹11,93,565-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,630.15₹15.46₹15.31₹11,88,766.04-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,463.69₹15.49₹15.54₹12,03,878.670.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,563.76₹15.47₹15.70₹12,17,991.441.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,575.34₹15.47₹15.74₹12,21,384.871.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,592.27₹15.46₹15.68₹12,17,003.791.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,603.93₹15.46₹15.52₹12,04,513.850.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,673.48₹15.45₹15.53₹12,06,315.780.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,008.27₹15.38₹15.44₹12,04,260.530.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,977.17₹15.39₹15.51₹12,09,589.580.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,877.16₹15.41₹15.48₹12,05,678.680.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,933.46₹15.40₹15.51₹12,08,919.390.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,878.19₹15.41₹15.39₹11,98,233.89-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,889.46₹15.41₹15.48₹12,06,048.150.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,818.14₹15.42₹15.55₹12,09,986.540.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,606.42₹15.46₹15.62₹12,12,103.641.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,605.9₹15.46₹15.55₹12,06,469.140.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,482.87₹15.49₹15.52₹12,02,913.740.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,545.05₹15.47₹15.42₹11,95,954.04-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,680.01₹15.45₹15.41₹11,97,118.83-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,981.98₹15.39₹15.25₹11,89,256.35-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,853.26₹15.41₹15.30₹11,91,022.54-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,048.5₹15.37₹15.15₹11,82,411.33-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,016.62₹15.38₹15.19₹11,84,978.76-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,987.55₹15.39₹14.78₹11,52,702.76-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,014.81₹15.38₹14.74₹11,49,930.47-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,158.25₹15.35₹14.60₹11,40,961.95-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,203.75₹15.34₹14.61₹11,42,236.08-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,288.32₹15.33₹14.43₹11,29,551.65-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,288.6₹15.33₹14.43₹11,29,508.84-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,244.94₹15.34₹14.67₹11,47,524.62-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,068₹15.37₹14.88₹11,61,300.49-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,098.61₹15.36₹14.68₹11,46,097.12-4.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,150.78₹15.35₹14.47₹11,31,193.44-5.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,924.32₹15.40₹14.83₹11,55,422.92-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,918.01₹15.40₹14.73₹11,47,506.27-4.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,846.73₹15.41₹15.05₹11,71,889.17-2.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,882.04₹15.41₹14.93₹11,62,412.82-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,951.83₹15.39₹14.85₹11,57,748.44-3.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,336.13₹15.32₹14.80₹11,59,139.72-3.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,283.7₹15.33₹15.06₹11,79,273.52-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,233.57₹15.34₹15.14₹11,84,432.75-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,346.39₹15.32₹15.29₹11,98,112.17-0.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,574.25₹15.27₹15.13₹11,88,514.08-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,413.15₹15.30₹15.36₹12,04,520.10.4%
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