SIP CAGR Data
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Mahindra Manulife Flexi Cap Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
937 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,223.29₹17.33₹16.97₹11,74,649.94-2.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,156.04₹17.35₹17.14₹11,85,092.43-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,925.61₹17.41₹17.19₹11,84,596.97-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,962.34₹17.40₹17.04₹11,74,925.19-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,756.45₹17.45₹17.02₹11,70,207.21-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,845.8₹17.43₹16.89₹11,63,046.45-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,015.83₹17.39₹16.90₹11,66,443.4-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,388.17₹17.29₹16.63₹11,53,758.65-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,137.21₹17.36₹16.73₹11,56,506.44-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,346.94₹17.30₹16.54₹11,46,693.29-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,290.87₹17.32₹16.64₹11,53,332.61-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,279.8₹17.32₹16.05₹11,12,197.08-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,291.15₹17.32₹16.00₹11,08,949.36-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,508.93₹17.26₹15.78₹10,97,101.22-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,546.04₹17.25₹15.76₹10,96,379.49-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,548.21₹17.25₹15.52₹10,79,555.14-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,548.13₹17.25₹15.52₹10,79,567.76-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,437.05₹17.28₹15.84₹10,99,695.35-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,255.59₹17.33₹16.15₹11,18,623.22-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,285.98₹17.32₹15.87₹10,99,513.15-8.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,315.91₹17.31₹15.53₹10,76,794.97-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,121.68₹17.36₹16.00₹11,05,698-7.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,117.7₹17.36₹15.91₹10,99,579.66-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,976.68₹17.40₹16.45₹11,34,500.9-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,983.44₹17.39₹16.26₹11,21,477.59-6.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,110.64₹17.36₹16.14₹11,15,113.97-7.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,612.17₹17.24₹16.06₹11,17,860-6.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,499.27₹17.27₹16.41₹11,40,635.91-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,410.16₹17.29₹16.56₹11,49,772.44-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,548.04₹17.25₹16.80₹11,68,094.05-2.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,792.78₹17.19₹16.59₹11,57,897.18-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,639.73₹17.23₹16.91₹11,77,489.41-1.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,356.64₹17.30₹17.08₹11,84,548.96-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,427.96₹17.28₹16.90₹11,73,603.23-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,465.21₹17.27₹17.20₹11,94,815.44-0.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,358.31₹17.30₹17.45₹12,10,011.150.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,326.39₹17.31₹17.62₹12,21,323.061.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,290.43₹17.32₹17.61₹12,20,426.281.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,196₹17.34₹17.54₹12,13,822.431.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,090.21₹17.37₹17.70₹12,23,200.661.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,196.74₹17.34₹17.63₹12,19,820.871.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,221.19₹17.33₹17.56₹12,15,821.81.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,342.04₹17.30₹17.80₹12,34,420.122.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,385.89₹17.29₹17.77₹12,33,230.22.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,466.59₹17.27₹17.73₹12,31,712.032.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,967.03₹17.15₹17.65₹12,35,037.012.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,958.14₹17.15₹17.84₹12,47,759.374.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,930.01₹17.16₹17.93₹12,53,796.124.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,138.32₹17.11₹17.90₹12,55,672.324.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,309.5₹17.07₹17.83₹12,53,899.634.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,226.68₹17.09₹17.65₹12,39,648.293.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,067.52₹17.13₹17.68₹12,38,583.633.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,157.31₹17.10₹17.73₹12,43,713.643.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,169.69₹17.10₹17.71₹12,42,452.683.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,328.94₹17.06₹17.24₹12,12,133.341.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,314.2₹17.07₹17.43₹12,25,295.312.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,267.91₹17.08₹17.43₹12,24,481.642.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,310.14₹17.07₹17.42₹12,24,591.762.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,177.46₹17.10₹17.25₹12,10,505.070.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,959.91₹17.15₹17.20₹12,03,450.290.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,972.12₹17.15₹17.37₹12,15,583.681.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94069,936.28₹17.16₹17.27₹12,07,757.670.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94069,944.18₹17.16₹17.36₹12,14,230.951.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,967.77₹17.15₹17.69₹12,37,974.713.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,289.91₹17.07₹17.79₹12,50,485.614.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,791.8₹16.95₹17.73₹12,55,435.954.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,707.6₹16.97₹17.77₹12,56,495.194.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,738.97₹16.96₹17.80₹12,59,309.315.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,963.67₹16.91₹17.79₹12,62,379.775.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,820.26₹16.94₹17.92₹12,68,978.75.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,772.86₹16.95₹18.17₹12,85,815.437.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,738.9₹16.96₹18.17₹12,85,184.377.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,570.23₹17.00₹18.15₹12,81,131.926.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,777.35₹16.95₹18.22₹12,89,301.367.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94070,856.13₹16.93₹18.03₹12,77,876.196.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94070,948.6₹16.91₹17.98₹12,75,648.86.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,985.75₹16.90₹17.86₹12,67,848.115.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,939.43₹16.91₹17.88₹12,68,595.625.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94070,836.29₹16.94₹17.94₹12,71,072.155.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94070,537.42₹17.01₹18.02₹12,71,310.026.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,425.72₹17.04₹18.05₹12,71,149.15.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94070,518.9₹17.02₹18.02₹12,70,574.35.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,518.34₹17.02₹17.92₹12,63,794.515.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,786.64₹16.95₹17.79₹12,59,386.395.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,827.77₹16.94₹17.79₹12,60,033.155.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,875.96₹16.93₹17.85₹12,65,476.175.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,153.17₹16.86₹17.97₹12,78,956.926.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,421.94₹16.80₹17.98₹12,84,159.297.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,280.88₹16.83₹17.87₹12,74,0466.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,354.17₹16.82₹17.80₹12,69,961.495.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,439.3₹16.80₹17.87₹12,76,641.746.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,290.17₹16.83₹17.89₹12,75,245.636.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,129.81₹16.87₹18.09₹12,86,411.027.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,129.49₹16.87₹18.00₹12,80,472.996.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,233.14₹16.85₹17.97₹12,80,330.226.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,205.32₹16.85₹18.00₹12,81,467.826.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,311.69₹16.83₹18.06₹12,87,710.937.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,392.6₹16.81₹18.09₹12,91,734.897.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94071,245.38₹16.84₹18.10₹12,89,619.827.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,277.08₹16.83₹18.08₹12,88,960.457.4%
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