SIP XIRR Data
10 columns × 4 durations
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Mahindra Manulife Consumption Fund Direct · Growth

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16.1%
Mean XIRR
12.8%
Median XIRR
-49.7%
Min XIRR
67.4%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
1739 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94048,755.9₹24.61₹23.62₹11,51,492.41-8.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94048,784.15₹24.60₹23.91₹11,66,497.24-6.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94048,864.7₹24.56₹23.84₹11,64,748.75-6.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94048,894.66₹24.54₹23.79₹11,63,306.64-6.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94049,058.85₹24.46₹23.83₹11,68,905.56-5.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94048,876.18₹24.55₹23.62₹11,54,318.46-8.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94048,799.63₹24.59₹23.66₹11,54,423.46-8.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94048,840.09₹24.57₹23.43₹11,44,167-9.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94048,749.86₹24.61₹23.92₹11,66,091.8-6.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94048,634.97₹24.67₹23.98₹11,66,397.84-6.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94048,702.08₹24.64₹23.64₹11,51,511.93-8.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94048,858.21₹24.56₹23.47₹11,46,770.49-9.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94048,840.75₹24.57₹23.90₹11,67,249.95-5.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94048,775.23₹24.60₹24.02₹11,71,410.2-5.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94048,718.67₹24.63₹24.24₹11,80,877.24-3.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94048,526.14₹24.73₹24.61₹11,94,412.68-1.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94048,622.72₹24.68₹24.55₹11,93,605.04-1.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94048,559.4₹24.71₹24.93₹12,10,517.751.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94048,401.33₹24.79₹24.80₹12,00,222.350.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94048,284.63₹24.85₹24.80₹11,97,690.58-0.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94048,183.39₹24.90₹24.79₹11,94,639.63-1.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94048,263.17₹24.86₹24.61₹11,87,930.48-2.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94048,409.06₹24.79₹24.45₹11,83,557.95-3.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94048,509.96₹24.74₹24.29₹11,78,418.46-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94048,428.41₹24.78₹24.70₹11,96,230.23-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94048,383.73₹24.80₹24.79₹11,99,510.08-0.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,438.76₹24.77₹24.84₹12,03,325.390.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,437.44₹24.77₹24.90₹12,06,281.121.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,421.98₹24.78₹24.92₹12,06,477.111.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,386.17₹24.80₹24.97₹12,08,052.681.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,473.84₹24.75₹24.99₹12,11,598.832.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,431.96₹24.78₹25.08₹12,14,436.262.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,471.65₹24.76₹25.24₹12,23,240.194.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,540.53₹24.72₹25.35₹12,30,686.85.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,482.42₹24.75₹25.53₹12,37,993.737.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,386.13₹24.80₹25.58₹12,37,828.377.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94048,297.24₹24.84₹25.69₹12,40,674.027.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94048,296.45₹24.85₹25.87₹12,49,632.049.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94048,347.45₹24.82₹25.71₹12,42,867.977.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94048,011.42₹24.99₹25.74₹12,35,626.76.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94048,035.04₹24.98₹25.87₹12,42,632.817.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94048,007.17₹25.00₹25.66₹12,31,993.525.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,899.45₹25.05₹25.71₹12,31,475.725.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94047,962.93₹25.02₹25.69₹12,32,292.485.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,244.51₹24.87₹25.80₹12,44,717.988.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,411.6₹24.79₹25.74₹12,46,312.978.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,259.82₹24.86₹25.69₹12,39,645.237.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,167.5₹24.91₹25.72₹12,39,089.637.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,142.97₹24.92₹25.77₹12,40,629.827.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,198.42₹24.90₹25.63₹12,35,431.486.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,104.49₹24.94₹25.57₹12,30,089.495.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,120.07₹24.94₹25.68₹12,35,906.226.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,176.32₹24.91₹25.61₹12,33,988.236.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,297.97₹24.84₹25.66₹12,39,495.077.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,495.39₹24.74₹25.26₹12,25,105.164.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,500.74₹24.74₹25.23₹12,23,586.454.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,483.64₹24.75₹25.17₹12,20,105.443.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,465.26₹24.76₹24.91₹12,07,463.421.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,376.22₹24.80₹24.95₹12,06,947.961.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,308.11₹24.84₹24.59₹11,87,756.21-2.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,298.66₹24.84₹24.71₹11,93,532.24-1.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,099.89₹24.95₹24.85₹11,95,051.31-0.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94047,971.89₹25.01₹24.86₹11,92,590.88-1.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,009.94₹24.99₹24.81₹11,91,308.93-1.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,977.2₹25.01₹24.70₹11,85,195.04-2.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,107.06₹24.94₹24.70₹11,88,119.36-2.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,309.99₹24.84₹24.63₹11,89,672.22-1.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,365.86₹24.81₹24.55₹11,87,188.44-2.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,525.3₹24.73₹24.69₹11,98,191.61-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,274.2₹24.86₹24.73₹11,93,651.93-1.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,354.5₹24.82₹24.62₹11,90,594.09-1.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,346.08₹24.82₹24.44₹11,81,568.44-3.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,284.72₹24.85₹24.84₹11,99,329.79-0.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,186.71₹24.90₹24.85₹11,97,507.24-0.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,373.08₹24.81₹24.72₹11,95,642.15-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,390.97₹24.80₹24.77₹11,98,537.91-0.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,466.9₹24.76₹24.59₹11,92,033.61-1.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,559.21₹24.71₹24.32₹11,80,916.17-3.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,532.2₹24.72₹24.22₹11,75,411.04-4.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,204.09₹24.89₹24.39₹11,75,668.89-4.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,191.46₹24.90₹24.36₹11,74,093.39-4.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,189.64₹24.90₹24.38₹11,74,757.34-4.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,020.64₹24.99₹24.59₹11,81,038.94-3.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,919.71₹25.04₹24.59₹11,78,182.64-3.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,843.69₹25.08₹24.53₹11,73,811.56-4.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,884.59₹25.06₹24.47₹11,71,640.09-5.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,021.58₹24.99₹24.24₹11,64,014.21-6.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,218.45₹24.89₹24.08₹11,61,186.98-7.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,351.92₹24.82₹23.66₹11,43,798.56-10.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,263.94₹24.86₹23.23₹11,21,108.59-14.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,219.36₹24.89₹23.36₹11,26,452.46-13.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,266.13₹24.86₹23.51₹11,34,717.3-11.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,241.72₹24.87₹23.40₹11,28,996.05-12.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,171.68₹24.91₹23.70₹11,41,529.09-10.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,192.73₹24.90₹23.68₹11,41,054.35-10.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,309.74₹24.84₹23.53₹11,36,708.91-11.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,342.24₹24.82₹23.57₹11,39,223.6-10.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,392.47₹24.80₹23.45₹11,34,672.85-11.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,377.56₹24.80₹23.74₹11,48,280.12-9.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,235.72₹24.88₹24.12₹11,63,522.72-6.6%
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