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

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10.5%
Mean XIRR
8.9%
Median XIRR
-30.6%
Min XIRR
45.9%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2178 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94047,796.18₹25.11₹25.56₹12,21,727.84.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94047,884.94₹25.06₹25.40₹12,16,354.083.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94047,891.55₹25.06₹25.35₹12,13,887.922.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94047,881.38₹25.06₹25.28₹12,10,513.161.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94047,865.29₹25.07₹25.31₹12,11,264.552.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94047,826.75₹25.09₹25.22₹12,05,965.881.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94047,896.37₹25.05₹25.20₹12,07,136.91.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94047,851.11₹25.08₹25.28₹12,09,786.051.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94047,798.71₹25.10₹25.38₹12,13,351.112.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94047,804.75₹25.10₹25.45₹12,16,430.223.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94047,815.17₹25.10₹25.50₹12,19,434.983.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94047,832.71₹25.09₹25.45₹12,17,356.823.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94047,862.94₹25.07₹25.38₹12,14,751.82.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94047,904.95₹25.05₹25.40₹12,16,843.243.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94047,845.21₹25.08₹25.35₹12,12,670.272.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94047,878.47₹25.06₹25.35₹12,13,853.152.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94047,897.67₹25.05₹25.29₹12,11,437.332.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94047,851.74₹25.08₹25.46₹12,18,362.613.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94047,841.97₹25.08₹25.49₹12,19,472.793.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94047,861.04₹25.07₹25.41₹12,16,024.592.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94047,929.71₹25.04₹25.36₹12,15,487.872.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94047,995.32₹25.00₹25.43₹12,20,602.463.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94047,993.38₹25.00₹25.42₹12,19,982.173.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94047,973.06₹25.01₹25.48₹12,22,564.584.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94047,939.14₹25.03₹25.62₹12,28,378.125.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94047,983.37₹25.01₹25.60₹12,28,288.035.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94047,983.6₹25.01₹25.72₹12,34,094.956.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94047,950.77₹25.02₹25.64₹12,29,400.155.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94047,915.69₹25.04₹25.67₹12,30,034.115.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94047,897.98₹25.05₹25.67₹12,29,612.925.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94047,915.54₹25.04₹25.60₹12,26,661.854.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94047,966.67₹25.02₹25.56₹12,25,970.624.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94047,987.06₹25.01₹25.53₹12,25,277.564.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94047,980.97₹25.01₹25.67₹12,31,834.635.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94047,967.56₹25.02₹25.75₹12,35,159.876.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,028.4₹24.98₹25.72₹12,35,165.666.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,042.21₹24.98₹25.79₹12,39,032.727.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,021.23₹24.99₹25.82₹12,40,109.937.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,052.44₹24.97₹25.83₹12,40,963.947.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,067.65₹24.96₹25.82₹12,41,255.87.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,080.57₹24.96₹25.80₹12,40,416.177.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,100.7₹24.95₹25.85₹12,43,571.388.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,188.84₹24.90₹25.84₹12,45,050.168.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,182.66₹24.90₹25.84₹12,45,237.448.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,170.05₹24.91₹25.78₹12,41,775.767.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94048,138.68₹24.93₹25.80₹12,42,074.277.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94048,160₹24.92₹25.83₹12,43,861.998.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94048,194.66₹24.90₹25.82₹12,44,188.498.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94048,131.15₹24.93₹25.82₹12,42,645.27.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94048,149.7₹24.92₹25.77₹12,40,890.097.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94048,143.13₹24.92₹25.75₹12,39,820.357.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94048,104.89₹24.94₹25.79₹12,40,759.847.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94048,117.48₹24.94₹25.78₹12,40,627.557.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,236.84₹24.88₹25.81₹12,44,862.718.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,288.86₹24.85₹25.81₹12,46,350.088.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,241.84₹24.87₹25.80₹12,44,533.378.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,238.65₹24.88₹25.78₹12,43,355.958.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,241.28₹24.87₹25.78₹12,43,780.798.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,321.79₹24.83₹25.73₹12,43,363.158.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,319.5₹24.83₹25.74₹12,43,550.598.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,326.02₹24.83₹25.76₹12,44,950.88.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,352.64₹24.82₹25.74₹12,44,800.158.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,369.87₹24.81₹25.81₹12,48,532.859.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,516.08₹24.73₹25.63₹12,43,355.597.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,524.03₹24.73₹25.58₹12,41,031.187.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,521.33₹24.73₹25.56₹12,40,418.87.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,510.98₹24.74₹25.46₹12,35,128.396.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,488.6₹24.75₹25.49₹12,36,129.676.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,485.44₹24.75₹25.39₹12,30,919.225.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,498.25₹24.74₹25.43₹12,33,160.16.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,451.65₹24.77₹25.51₹12,36,093.596.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,413.53₹24.79₹25.60₹12,39,260.377.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,426.71₹24.78₹25.57₹12,38,140.297.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,417.88₹24.78₹25.58₹12,38,296.977.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,470.25₹24.76₹25.50₹12,35,967.056.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,529.82₹24.73₹25.51₹12,37,893.857.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,561.06₹24.71₹25.49₹12,37,797.147.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,614.64₹24.68₹25.53₹12,41,238.767.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,564.11₹24.71₹25.54₹12,40,356.637.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,642.88₹24.67₹25.44₹12,37,679.157.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,666.23₹24.66₹25.38₹12,35,148.836.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,637.55₹24.67₹25.59₹12,44,455.048.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,634.04₹24.67₹25.58₹12,44,204.578.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,688.94₹24.64₹25.52₹12,42,317.897.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,717.57₹24.63₹25.49₹12,42,000.827.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,748.17₹24.62₹25.42₹12,39,344.297.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,807₹24.59₹25.36₹12,37,794.316.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,802.59₹24.59₹25.31₹12,35,139.896.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,693.86₹24.64₹25.38₹12,35,674.916.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,712.26₹24.63₹25.36₹12,35,133.556.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,724.45₹24.63₹25.25₹12,30,462.975.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,700.49₹24.64₹25.32₹12,33,281.486.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,697.73₹24.64₹25.25₹12,29,700.395.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,675.68₹24.65₹25.24₹12,28,578.935.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,679.38₹24.65₹25.18₹12,25,873.364.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,718.45₹24.63₹25.14₹12,24,996.254.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,786.72₹24.60₹25.08₹12,23,624.654.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,841.2₹24.57₹24.95₹12,18,387.593.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,830.57₹24.57₹24.79₹12,10,675.962.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,825.46₹24.58₹24.83₹12,12,336.112.3%
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