SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Mahindra Manulife Consumption Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
1650 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,263.94₹24.86₹23.23₹11,21,108.59-6.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,219.36₹24.89₹23.36₹11,26,452.46-6.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,266.13₹24.86₹23.51₹11,34,717.3-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,241.72₹24.87₹23.40₹11,28,996.05-5.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,171.68₹24.91₹23.70₹11,41,529.09-4.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,192.73₹24.90₹23.68₹11,41,054.35-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,309.74₹24.84₹23.53₹11,36,708.91-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,342.24₹24.82₹23.57₹11,39,223.6-5.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,392.47₹24.80₹23.45₹11,34,672.85-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,377.56₹24.80₹23.74₹11,48,280.12-4.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,235.72₹24.88₹24.12₹11,63,522.72-3.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,133.49₹24.93₹23.98₹11,54,303.59-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,099.4₹24.95₹23.98₹11,53,466.92-3.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,011.54₹24.99₹23.84₹11,44,609.51-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,904.08₹25.05₹23.86₹11,43,087.21-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94047,933.31₹25.03₹23.89₹11,45,366.49-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94047,949.16₹25.03₹23.95₹11,48,171.48-4.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,851.77₹25.08₹23.84₹11,40,704.79-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,129.01₹24.93₹24.00₹11,54,966.35-3.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,227.91₹24.88₹23.94₹11,54,537.6-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,336.66₹24.82₹23.69₹11,45,143.84-4.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,190.65₹24.90₹23.63₹11,38,933.04-5.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,973.03₹25.01₹24.11₹11,56,586.65-3.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,975.49₹25.01₹24.53₹11,77,064.14-1.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,995.33₹25.00₹24.52₹11,77,051.76-1.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,952.42₹25.02₹24.47₹11,73,481.94-2.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,010.65₹24.99₹24.16₹11,59,802.81-3.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,048.86₹24.97₹24.16₹11,60,716.27-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,291.24₹24.85₹24.10₹11,64,021.67-3.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,247.27₹24.87₹24.36₹11,75,419.33-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,188.81₹24.90₹24.16₹11,64,121.06-3.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,163.78₹24.91₹24.21₹11,65,866.88-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,022.31₹24.99₹23.92₹11,48,650.43-4.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,016₹24.99₹24.14₹11,59,039.03-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,913.4₹25.04₹24.42₹11,70,030.77-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,782.98₹25.11₹24.40₹11,65,828.29-2.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,827.33₹25.09₹24.15₹11,55,049.07-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,703.99₹25.15₹24.10₹11,49,613.6-4.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,809.29₹25.10₹23.84₹11,39,993.32-5.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,995.22₹25.00₹23.80₹11,42,482.9-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,217.43₹24.89₹23.42₹11,29,175.02-5.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,991.89₹25.00₹23.59₹11,31,998.99-5.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,135.12₹24.93₹23.24₹11,18,563.83-6.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,079.4₹24.96₹23.33₹11,21,538.57-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,043.56₹24.98₹22.58₹10,84,857.12-9.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,007.33₹24.99₹22.56₹10,82,810.07-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,206.64₹24.89₹22.28₹10,73,827.02-10.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,235.43₹24.88₹22.29₹10,75,360.63-10.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,287.68₹24.85₹21.92₹10,58,702.47-11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,287.59₹24.85₹21.93₹10,58,719.96-11.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,177.63₹24.91₹22.38₹10,78,364.73-10.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94047,970.3₹25.01₹22.80₹10,93,482.95-8.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94047,937.72₹25.03₹22.34₹10,70,861.47-10.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94047,947.01₹25.03₹21.91₹10,50,519.05-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,813.88₹25.10₹22.60₹10,80,388.04-10.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,778.09₹25.11₹22.43₹10,71,739.02-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,683.02₹25.16₹23.14₹11,03,418.55-8.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,711.66₹25.15₹22.79₹10,87,534.87-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,809.43₹25.10₹22.60₹10,80,363.98-10.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,177.63₹24.91₹22.49₹10,83,505.37-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,060.37₹24.97₹22.99₹11,05,081.03-7.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94047,956.73₹25.02₹23.22₹11,13,651.1-7.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,048.81₹24.97₹23.50₹11,29,137.31-5.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,200.48₹24.89₹23.27₹11,21,731.2-6.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,035.79₹24.98₹23.78₹11,42,502.52-4.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94047,904.7₹25.05₹23.93₹11,46,541.49-4.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94047,942.88₹25.03₹23.69₹11,35,752.35-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,006.92₹25.00₹24.07₹11,55,656.2-3.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,035.37₹24.98₹24.44₹11,73,946.07-2.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,938.05₹25.03₹24.76₹11,87,109.17-1.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,908.37₹25.05₹24.73₹11,84,855.49-1.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,773.19₹25.12₹24.68₹11,78,875.02-1.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,694.92₹25.16₹24.88₹11,86,597.07-1.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,730.33₹25.14₹24.81₹11,84,289.7-1.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,704.79₹25.15₹24.79₹11,82,587.51-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,783.69₹25.11₹25.20₹12,04,191.920.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,832.52₹25.09₹25.14₹12,02,590.750.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,892.11₹25.06₹25.06₹12,00,133.250.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,249.45₹24.87₹25.04₹12,07,968.510.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,209.78₹24.89₹25.36₹12,22,450.491.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,143.81₹24.92₹25.51₹12,28,018.552.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,285.6₹24.85₹25.43₹12,27,864.162.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,395.66₹24.79₹25.18₹12,18,810.781.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,267.69₹24.86₹24.86₹11,99,693.34-0.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,190.34₹24.90₹24.75₹11,92,778.4-0.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,280.64₹24.85₹24.78₹11,96,181.91-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,325.31₹24.83₹24.52₹11,84,970.37-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,419.69₹24.78₹24.07₹11,65,587.93-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,511.97₹24.73₹24.27₹11,77,584.47-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,521.96₹24.73₹24.02₹11,65,633.35-2.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,557.97₹24.71₹24.12₹11,71,427.01-2.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,414.38₹24.78₹24.05₹11,64,196.36-3.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,118.78₹24.94₹24.23₹11,65,764.15-2.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,054.53₹24.97₹24.53₹11,78,546.95-1.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,083.06₹24.96₹24.43₹11,74,462.41-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,065.52₹24.96₹24.47₹11,76,369.9-2.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,073.82₹24.96₹25.03₹12,03,129.060.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,321.34₹24.83₹25.13₹12,14,131.571.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,626.52₹24.68₹25.29₹12,29,827.932.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,580.94₹24.70₹25.34₹12,30,977.822.6%
Page 1 of 17
...