SIP CAGR Data
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Mahindra Manulife Business Cycle Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
465 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,548.35₹15.68₹16.35₹12,51,588.564.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,484.06₹15.69₹16.40₹12,54,116.794.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,548.18₹15.68₹16.31₹12,48,608.014.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,672.15₹15.65₹16.23₹12,44,274.043.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,890.16₹15.61₹16.19₹12,44,959.283.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,053.55₹15.57₹16.02₹12,34,490.272.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,032.21₹15.58₹15.72₹12,10,846.230.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,028.23₹15.58₹15.79₹12,16,437.521.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,178.99₹15.55₹15.97₹12,32,247.532.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,257.34₹15.53₹15.84₹12,23,725.332.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,193.84₹15.54₹16.06₹12,39,424.263.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,207.9₹15.54₹16.05₹12,39,271.683.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,265.14₹15.53₹16.00₹12,36,427.733.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,371.22₹15.51₹16.05₹12,41,916.443.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,519₹15.48₹15.98₹12,38,676.153.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,592.58₹15.46₹16.05₹12,45,252.323.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,434.12₹15.50₹16.24₹12,57,351.964.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,308.34₹15.52₹16.16₹12,49,264.084.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,286.95₹15.53₹16.14₹12,47,720.444.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,307.61₹15.52₹15.97₹12,34,726.292.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,125.64₹15.56₹15.95₹12,29,945.722.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,150.81₹15.55₹15.90₹12,26,489.622.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,202.11₹15.54₹15.90₹12,27,637.092.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,086.64₹15.57₹15.80₹12,17,837.81.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,360.74₹15.51₹15.87₹12,27,714.972.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,543.83₹15.47₹15.95₹12,36,475.073.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,705.25₹15.44₹15.83₹12,29,802.152.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,461.22₹15.49₹15.75₹12,19,805.041.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,237.03₹15.54₹16.12₹12,45,037.763.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,536.3₹15.48₹16.30₹12,64,213.795.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,630.01₹15.46₹16.37₹12,70,911.885.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,648.27₹15.45₹16.29₹12,65,107.85.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,710.52₹15.44₹16.07₹12,48,978.994.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,745.22₹15.43₹16.11₹12,52,623.284.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,138.32₹15.36₹16.03₹12,52,635.384.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,110.85₹15.36₹16.10₹12,57,733.144.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,005.9₹15.38₹15.99₹12,47,696.594.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,014.53₹15.38₹16.02₹12,49,714.824.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,935.28₹15.40₹15.78₹12,29,818.722.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,921.01₹15.40₹15.96₹12,43,338.843.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,835.76₹15.42₹16.08₹12,51,676.794.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,603.1₹15.46₹16.06₹12,46,127.323.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,641.64₹15.45₹15.96₹12,39,152.753.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,494.77₹15.48₹15.95₹12,35,902.153.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,571.37₹15.47₹15.85₹12,29,770.032.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,796.52₹15.42₹15.81₹12,29,885.242.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,252.48₹15.33₹15.58₹12,19,212.781.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,174.8₹15.35₹15.64₹12,22,270.891.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,471.33₹15.29₹15.47₹12,14,186.961.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,461.15₹15.29₹15.51₹12,16,916.671.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,513.58₹15.28₹14.97₹11,75,552.46-2.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,559.5₹15.27₹14.95₹11,74,158.19-2.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,713.42₹15.24₹14.78₹11,63,628.4-3.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,832.98₹15.22₹14.80₹11,66,743.83-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,863.33₹15.22₹14.51₹11,44,030.9-4.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,863.23₹15.22₹14.51₹11,44,045.29-4.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,734.78₹15.24₹14.82₹11,66,983.26-2.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,527.26₹15.28₹15.04₹11,81,120.62-1.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,534.71₹15.28₹14.80₹11,62,195.86-3.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,610.08₹15.26₹14.55₹11,43,525.16-4.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,380.32₹15.31₹15.06₹11,80,297.82-1.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,363.55₹15.31₹14.89₹11,67,084-2.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,310.31₹15.32₹15.35₹12,01,969.280.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,336.81₹15.32₹15.13₹11,85,322.06-1.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,436.93₹15.30₹15.06₹11,81,471.97-1.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,069.58₹15.18₹15.05₹11,90,155.32-0.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,925.84₹15.20₹15.43₹12,17,730.991.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,870.76₹15.21₹15.43₹12,17,251.911.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,168.56₹15.16₹15.55₹12,31,340.32.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,578.49₹15.08₹15.34₹12,20,805.641.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,492.85₹15.09₹15.63₹12,42,600.423.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,138.96₹15.16₹15.68₹12,41,191.733.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,189₹15.15₹15.48₹12,26,067.412.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,170.44₹15.16₹15.81₹12,51,542.144.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,222.73₹15.15₹16.04₹12,70,550.415.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,207.48₹15.15₹16.21₹12,84,222.637.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94079,105.48₹15.17₹16.18₹12,79,982.056.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,934.57₹15.20₹16.12₹12,72,038.496.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,893.03₹15.21₹16.19₹12,76,931.036.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94079,070.67₹15.18₹16.21₹12,81,854.126.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94079,034.24₹15.18₹16.12₹12,73,897.566.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,252.72₹15.14₹16.32₹12,93,008.097.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94079,329.81₹15.13₹16.25₹12,89,371.277.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94079,399.93₹15.11₹16.17₹12,83,515.737.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94080,055.29₹14.99₹16.08₹12,87,585.267.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94080,039.72₹14.99₹16.27₹13,01,854.048.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,985.23₹15.00₹16.38₹13,10,478.049.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94080,311.7₹14.94₹16.32₹13,10,429.979.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,632.57₹14.88₹16.32₹13,15,689.769.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,597.43₹14.89₹16.05₹12,93,612.97.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94080,353.56₹14.93₹16.06₹12,90,164.857.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94080,456.52₹14.91₹16.07₹12,92,855.787.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94080,373.43₹14.93₹16.01₹12,87,100.057.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,601.53₹14.89₹15.62₹12,58,874.934.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,648.87₹14.88₹15.88₹12,80,937.866.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94080,608.43₹14.89₹15.82₹12,74,919.056.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,725.88₹14.86₹15.76₹12,72,126.96.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94080,557.38₹14.90₹15.61₹12,57,637.654.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,186.41₹14.96₹15.50₹12,42,889.353.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,177.15₹14.97₹15.71₹12,59,855.75.0%
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