SIP CAGR Data
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Mahindra Manulife Banking and Financial Services Fund Direct · Growth

-0.7%
Mean CAGR
₹12.00 L
Invested
₹11.92 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
21 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,465.35₹10.30₹10.23₹11,91,137.75-0.7%
21 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,597.79₹10.29₹10.21₹11,90,813.23-0.8%
21 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,909.7₹10.26₹10.19₹11,90,888.98-0.8%
21 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,040.21₹10.25₹10.18₹11,91,317.18-0.7%
21 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,016.87₹10.25₹10.22₹11,95,760.29-0.3%