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

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10.8%
Mean XIRR
9.6%
Median XIRR
-30.6%
Min XIRR
45.9%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
2045 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,153.04₹24.41₹25.04₹12,30,954.415.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94049,164.47₹24.41₹24.99₹12,28,782.375.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,145.2₹24.42₹24.98₹12,27,863.45.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94049,171.59₹24.40₹24.93₹12,25,715.094.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,232.22₹24.37₹24.93₹12,27,265.765.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,346.2₹24.32₹24.77₹12,22,532.424.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,313.9₹24.33₹24.82₹12,24,1194.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,384.38₹24.30₹24.67₹12,18,529.893.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,377.25₹24.30₹24.69₹12,19,356.33.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,399.51₹24.29₹24.34₹12,02,230.980.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,411.71₹24.28₹24.27₹11,99,019.6-0.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,484.77₹24.25₹24.17₹11,95,873.72-0.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,497.39₹24.24₹24.19₹11,97,119.03-0.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,527.11₹24.23₹24.07₹11,91,874.76-1.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,527.24₹24.23₹24.06₹11,91,838.47-1.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,498.75₹24.24₹24.26₹12,00,988.290.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,464.04₹24.26₹24.43₹12,08,500.551.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,489.19₹24.25₹24.25₹12,00,023.660.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,494.64₹24.24₹24.07₹11,91,227.11-1.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,486.57₹24.25₹24.32₹12,03,557.830.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,506.49₹24.24₹24.27₹12,01,339.450.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,494.47₹24.24₹24.52₹12,13,831.992.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,489.85₹24.25₹24.43₹12,08,829.231.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,524.57₹24.23₹24.36₹12,06,215.461.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,684.63₹24.15₹24.31₹12,08,027.111.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,667.54₹24.16₹24.51₹12,17,262.033.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,647.07₹24.17₹24.56₹12,19,446.233.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,701.74₹24.14₹24.65₹12,25,272.084.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94049,780.78₹24.10₹24.51₹12,19,927.913.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94049,755.25₹24.12₹24.71₹12,29,437.255.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94049,690.76₹24.15₹24.78₹12,31,148.225.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94049,712.42₹24.14₹24.67₹12,26,509.814.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94049,726.08₹24.13₹24.87₹12,36,886.516.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94049,754.57₹24.12₹25.00₹12,43,948.728.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94049,749.08₹24.12₹25.11₹12,49,065.039.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94049,752.06₹24.12₹25.08₹12,47,801.698.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94049,739.74₹24.12₹25.04₹12,45,338.98.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94049,714.29₹24.14₹25.11₹12,48,519.658.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94049,788.43₹24.10₹25.04₹12,46,806.858.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94049,811.71₹24.09₹25.03₹12,46,911.568.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94049,852.37₹24.07₹25.16₹12,54,066.169.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94049,857.64₹24.07₹25.14₹12,53,480.859.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94049,880.61₹24.06₹25.09₹12,51,424.69.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94050,038.3₹23.98₹25.04₹12,52,718.769.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94050,056.31₹23.97₹25.17₹12,60,127.5311.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94050,043.79₹23.98₹25.24₹12,62,914.9911.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94050,110.89₹23.95₹25.17₹12,61,491.6611.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94050,165.69₹23.92₹25.13₹12,60,744.1511.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94050,160.81₹23.92₹25.00₹12,53,859.789.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94050,126.1₹23.94₹24.99₹12,52,500.859.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94050,154.71₹23.92₹25.01₹12,54,223.8610.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94050,157.49₹23.92₹24.97₹12,52,347.289.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94050,207.16₹23.90₹24.72₹12,40,935.127.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94050,235.55₹23.89₹24.78₹12,45,062.988.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94050,221.69₹23.89₹24.78₹12,44,719.528.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94050,246.94₹23.88₹24.75₹12,43,611.78.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94050,224.63₹23.89₹24.66₹12,38,524.247.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94050,196.61₹23.90₹24.63₹12,36,568.426.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94050,219.7₹23.89₹24.70₹12,40,426.617.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94050,221.12₹23.89₹24.62₹12,36,670.026.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94050,234.9₹23.89₹24.68₹12,39,646.647.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94050,267.87₹23.87₹24.82₹12,47,789.288.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94050,350.47₹23.83₹24.89₹12,53,364.149.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94050,481.34₹23.77₹24.87₹12,55,324.4810.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94050,479.96₹23.77₹24.89₹12,56,421.0610.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94050,520.56₹23.75₹24.86₹12,55,779.4910.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94050,587.41₹23.72₹24.85₹12,56,930.1310.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94050,538.45₹23.74₹24.93₹12,59,721.4411.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94050,539.46₹23.74₹25.05₹12,66,205.5612.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94050,537.7₹23.74₹25.03₹12,65,186.112.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94050,496.48₹23.76₹25.04₹12,64,300.6411.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94050,559.86₹23.73₹25.03₹12,65,488.1412.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94050,591.3₹23.72₹24.94₹12,61,822.9111.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94050,628.67₹23.70₹24.93₹12,62,339.8611.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94050,643.48₹23.69₹24.84₹12,58,064.9710.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94050,629.62₹23.70₹24.86₹12,58,434.610.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94050,623.02₹23.70₹24.89₹12,60,184.0411.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94050,556.7₹23.73₹24.92₹12,60,095.5411.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94050,532.74₹23.75₹24.94₹12,60,099.4411.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94050,577.32₹23.72₹24.91₹12,59,815.2411.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94050,618.2₹23.71₹24.84₹12,57,259.810.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94050,692.22₹23.67₹24.75₹12,54,60710.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94050,707.04₹23.66₹24.77₹12,55,942.2910.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94050,719.02₹23.66₹24.81₹12,58,308.3610.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94050,802.35₹23.62₹24.87₹12,63,215.711.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94050,922.88₹23.56₹24.89₹12,67,231.2212.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94050,877.58₹23.58₹24.80₹12,61,591.0511.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94050,901.98₹23.57₹24.75₹12,60,068.3711.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94050,936.55₹23.56₹24.80₹12,63,099.1311.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94050,886.44₹23.58₹24.79₹12,61,541.0211.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94050,877.08₹23.59₹24.89₹12,66,239.0312.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94050,883.93₹23.58₹24.84₹12,63,819.3711.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94050,900.89₹23.57₹24.85₹12,64,647.9312.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94050,905.91₹23.57₹24.86₹12,65,597.3712.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94050,942.9₹23.55₹24.90₹12,68,325.4912.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94050,991₹23.53₹24.90₹12,69,599.4612.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94050,959.55₹23.55₹24.90₹12,69,025.3512.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94050,973.63₹23.54₹24.91₹12,69,523.7912.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94050,933.88₹23.56₹24.79₹12,62,452.1911.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94050,910.85₹23.57₹24.80₹12,62,416.0311.5%
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