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

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10.6%
Mean XIRR
9.2%
Median XIRR
-30.6%
Min XIRR
45.9%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
2119 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 ↕
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%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,882.35₹24.55₹24.82₹12,13,294.232.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,897.26₹24.54₹24.77₹12,10,999.212.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,903.67₹24.54₹24.83₹12,14,234.232.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,917.69₹24.53₹24.79₹12,12,693.882.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,953.15₹24.51₹24.76₹12,12,011.392.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,977.17₹24.50₹24.75₹12,12,415.192.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,990.72₹24.49₹24.75₹12,12,471.262.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94049,025.09₹24.48₹24.76₹12,13,954.452.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,981.44₹24.50₹24.89₹12,19,133.293.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,952.35₹24.51₹24.89₹12,18,443.483.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,951.76₹24.51₹24.91₹12,19,329.483.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,974.2₹24.50₹24.82₹12,15,431.972.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,944.76₹24.52₹24.81₹12,14,270.672.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,942.08₹24.52₹24.81₹12,14,453.642.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,974.6₹24.50₹24.83₹12,16,054.073.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,944.23₹24.52₹24.80₹12,14,032.142.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94049,017.1₹24.48₹24.81₹12,16,339.633.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94049,065.59₹24.46₹24.83₹12,18,519.333.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94049,104.12₹24.44₹24.77₹12,16,205.993.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94049,050.34₹24.46₹24.77₹12,15,173.032.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,996.85₹24.49₹24.93₹12,21,457.194.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,064.13₹24.46₹25.03₹12,27,839.785.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94049,085.05₹24.45₹25.09₹12,31,367.095.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94049,091.25₹24.44₹25.04₹12,29,451.175.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94049,110.91₹24.43₹24.92₹12,23,775.084.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,128.5₹24.42₹24.94₹12,25,456.344.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94049,239.02₹24.37₹24.87₹12,24,441.54.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94049,226.5₹24.38₹24.95₹12,27,954.935.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,200.23₹24.39₹24.90₹12,24,928.24.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,201.38₹24.39₹24.92₹12,26,295.284.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,210.99₹24.38₹24.82₹12,21,520.214.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94049,197.19₹24.39₹24.95₹12,27,464.885.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94049,191.53₹24.39₹25.04₹12,31,755.795.9%
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%
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