SIP XIRR Data
10 columns × 2 durations
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Mahindra Manulife Balanced Advantage Fund Direct · Growth

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14.3%
Mean XIRR
11.5%
Median XIRR
-12.5%
Min XIRR
42.5%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
832 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 ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,605.9₹15.46₹15.55₹12,06,469.141.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,482.87₹15.49₹15.52₹12,02,913.740.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,545.05₹15.47₹15.42₹11,95,954.04-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,680.01₹15.45₹15.41₹11,97,118.83-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,981.98₹15.39₹15.25₹11,89,256.35-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,853.26₹15.41₹15.30₹11,91,022.54-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,048.5₹15.37₹15.15₹11,82,411.33-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,016.62₹15.38₹15.19₹11,84,978.76-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,987.55₹15.39₹14.78₹11,52,702.76-8.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,014.81₹15.38₹14.74₹11,49,930.47-9.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,158.25₹15.35₹14.60₹11,40,961.95-10.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,203.75₹15.34₹14.61₹11,42,236.08-10.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,288.32₹15.33₹14.43₹11,29,551.65-12.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,288.6₹15.33₹14.43₹11,29,508.84-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,244.94₹15.34₹14.67₹11,47,524.62-9.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,068₹15.37₹14.88₹11,61,300.49-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,098.61₹15.36₹14.68₹11,46,097.12-9.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,150.78₹15.35₹14.47₹11,31,193.44-12.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,924.32₹15.40₹14.83₹11,55,422.92-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,918.01₹15.40₹14.73₹11,47,506.27-9.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,846.73₹15.41₹15.05₹11,71,889.17-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,882.04₹15.41₹14.93₹11,62,412.82-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,951.83₹15.39₹14.85₹11,57,748.44-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,336.13₹15.32₹14.80₹11,59,139.72-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,283.7₹15.33₹15.06₹11,79,273.52-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,233.57₹15.34₹15.14₹11,84,432.75-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,346.39₹15.32₹15.29₹11,98,112.17-0.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,574.25₹15.27₹15.13₹11,88,514.08-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,413.15₹15.30₹15.36₹12,04,520.10.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,174.86₹15.35₹15.47₹12,09,427.551.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,248.27₹15.34₹15.34₹12,00,508.390.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,266.16₹15.33₹15.55₹12,17,297.033.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,352.13₹15.31₹15.67₹12,28,044.315.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,307.85₹15.32₹15.80₹12,36,989.956.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,275.1₹15.33₹15.75₹12,32,480.565.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,196.1₹15.35₹15.69₹12,26,818.644.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,153.88₹15.35₹15.75₹12,30,595.45.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,200.24₹15.34₹15.73₹12,29,925.565.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,185.55₹15.35₹15.69₹12,27,036.214.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,316.55₹15.32₹15.85₹12,41,599.247.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,377.99₹15.31₹15.80₹12,38,238.967.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,414.76₹15.30₹15.77₹12,36,585.116.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,801.43₹15.23₹15.68₹12,35,582.796.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,850.97₹15.22₹15.80₹12,46,160.768.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,841.83₹15.22₹15.86₹12,50,731.079.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,034.52₹15.18₹15.81₹12,49,575.219.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,190.4₹15.15₹15.78₹12,49,751.199.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,068.59₹15.18₹15.64₹12,36,862.016.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,904.08₹15.21₹15.67₹12,36,269.186.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,977.15₹15.19₹15.71₹12,40,470.447.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,958.35₹15.20₹15.68₹12,38,295.967.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,085.83₹15.17₹15.43₹12,20,484.13.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,139.2₹15.16₹15.59₹12,33,629.766.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,084.98₹15.17₹15.59₹12,33,164.186.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94079,167.12₹15.16₹15.57₹12,32,735.026.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,136.05₹15.16₹15.45₹12,22,557.054.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,946₹15.20₹15.37₹12,13,636.922.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,941.42₹15.20₹15.50₹12,23,757.834.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,928.1₹15.20₹15.41₹12,15,997.922.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,903.13₹15.21₹15.46₹12,20,126.43.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,902.94₹15.21₹15.71₹12,39,415.357.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,200.16₹15.15₹15.77₹12,48,915.29.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,556.13₹15.08₹15.72₹12,50,837.229.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,478₹15.10₹15.69₹12,46,985.968.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,574.72₹15.08₹15.71₹12,50,110.829.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,800.54₹15.04₹15.70₹12,52,605.19.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,631.19₹15.07₹15.79₹12,57,320.7110.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,548₹15.08₹15.97₹12,70,445.2713.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,549.35₹15.08₹15.94₹12,67,817.8212.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,364.43₹15.12₹15.91₹12,62,814.9911.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,510.05₹15.09₹15.93₹12,66,348.6812.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,601.88₹15.07₹15.81₹12,58,338.5110.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,752.33₹15.05₹15.74₹12,55,134.1510.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,793.2₹15.04₹15.64₹12,47,750.258.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,740.96₹15.05₹15.63₹12,45,952.468.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,728.77₹15.05₹15.66₹12,48,672.079.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94079,421.32₹15.11₹15.70₹12,46,636.88.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,364.03₹15.12₹15.69₹12,45,562.848.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,457.84₹15.10₹15.70₹12,47,289.488.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,384.45₹15.12₹15.61₹12,39,223.057.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,653.02₹15.06₹15.52₹12,36,206.916.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,712.94₹15.05₹15.51₹12,36,347.76.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,738.8₹15.05₹15.55₹12,39,667.177.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,918.8₹15.01₹15.62₹12,48,675.289.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94080,177.82₹14.97₹15.64₹12,54,173.4710.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94080,059.62₹14.99₹15.54₹12,44,254.668.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94080,134.48₹14.97₹15.47₹12,39,696.467.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94080,237.66₹14.95₹15.53₹12,45,930.368.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94080,069.89₹14.99₹15.50₹12,41,427.657.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,856.4₹15.03₹15.70₹12,53,657.619.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,863.87₹15.02₹15.65₹12,49,693.99.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,886.95₹15.02₹15.65₹12,50,430.529.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,882.5₹15.02₹15.74₹12,57,214.710.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,980.3₹15.00₹15.77₹12,61,257.2911.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94080,142.76₹14.97₹15.79₹12,65,245.7912.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94080,066.8₹14.99₹15.79₹12,63,902.4511.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94080,074.45₹14.99₹15.81₹12,66,161.2812.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,894.42₹15.02₹15.67₹12,52,321.079.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94079,786.55₹15.04₹15.65₹12,48,436.128.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94079,760.9₹15.04₹15.72₹12,53,602.029.9%
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