SIP XIRR Data
10 columns × 3 durations
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Mahindra Manulife Flexi Cap Fund Direct · Growth

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15.7%
Mean XIRR
12.6%
Median XIRR
-21.6%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
1008 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 202505 Aug 2026₹12,00,000₹60₹11,99,94069,220.25₹17.34₹17.68₹12,23,613.214.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,305.62₹17.31₹17.61₹12,20,257.183.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,384.89₹17.29₹17.67₹12,26,273.784.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,707.66₹17.21₹17.44₹12,15,471.532.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,738.94₹17.21₹17.34₹12,09,419.691.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,714.74₹17.21₹17.37₹12,10,610.342.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,677.24₹17.22₹17.19₹11,97,870.13-0.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,604.26₹17.24₹17.22₹11,98,606.31-0.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,472.86₹17.27₹17.03₹11,83,220.05-3.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,539.51₹17.26₹17.08₹11,87,602.75-2.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,309.84₹17.31₹17.22₹11,93,425.37-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,089.09₹17.37₹17.40₹12,01,880.670.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,118.48₹17.36₹17.37₹12,00,691.730.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,014.12₹17.39₹17.34₹11,96,911.96-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,168.31₹17.35₹17.29₹11,95,850.88-0.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,347.29₹17.30₹17.31₹12,00,574.880.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,490.84₹17.27₹17.24₹11,98,279.2-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,658.04₹17.23₹17.35₹12,08,302.371.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,349.4₹17.30₹17.36₹12,03,683.670.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,528.69₹17.26₹17.18₹11,94,648.87-1.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,608.17₹17.24₹17.06₹11,87,480.6-2.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,483.76₹17.27₹17.36₹12,05,960.091.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,387.4₹17.29₹17.40₹12,07,604.361.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,510.41₹17.26₹17.30₹12,02,752.60.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,620.02₹17.24₹17.27₹12,02,685.780.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,744.47₹17.20₹17.18₹11,97,924.06-0.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,776.19₹17.20₹17.13₹11,95,049.76-0.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,759.65₹17.20₹17.07₹11,91,076.29-1.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,314.63₹17.31₹17.18₹11,91,074.83-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,316.17₹17.31₹17.23₹11,94,026.44-1.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,368.18₹17.30₹17.14₹11,89,248.08-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,213.62₹17.34₹17.27₹11,95,609.93-0.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,074.18₹17.37₹17.20₹11,88,193.32-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,901.63₹17.42₹17.22₹11,86,244.99-2.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,937.75₹17.41₹17.14₹11,81,565.54-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,055.7₹17.38₹17.03₹11,75,707.8-4.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,244.26₹17.33₹16.94₹11,72,935.52-4.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,445.04₹17.28₹16.74₹11,62,593.25-6.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,366.64₹17.30₹16.42₹11,39,097.3-10.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,258.26₹17.33₹16.49₹11,41,881.68-10.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,358.08₹17.30₹16.60₹11,51,309.52-8.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,397.08₹17.29₹16.47₹11,42,921.41-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,278.21₹17.32₹16.66₹11,54,057.27-8.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,284.16₹17.32₹16.68₹11,55,971.51-7.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,406.45₹17.29₹16.65₹11,55,520.16-8.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,493.66₹17.27₹16.68₹11,59,057.03-7.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,560.4₹17.25₹16.60₹11,54,466.07-8.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,526.03₹17.26₹16.74₹11,63,775.3-6.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,367.1₹17.30₹16.96₹11,76,493.77-4.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,271.1₹17.32₹16.95₹11,73,812.65-4.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,204.56₹17.34₹16.98₹11,74,906.49-4.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,223.56₹17.33₹16.78₹11,61,564.36-6.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,032.02₹17.38₹16.76₹11,56,921.41-7.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,028.88₹17.38₹16.75₹11,55,957.58-7.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,109.47₹17.36₹16.73₹11,56,422.59-7.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,903.12₹17.41₹16.73₹11,52,521.8-8.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,130.49₹17.36₹16.80₹11,61,592.64-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,343.76₹17.30₹16.80₹11,65,252.5-6.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,475.45₹17.27₹16.61₹11,54,091.37-8.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,281.62₹17.32₹16.55₹11,46,874.14-9.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,028.07₹17.38₹16.91₹11,67,506.2-5.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,082.45₹17.37₹17.11₹11,81,931.6-3.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,098.59₹17.37₹17.17₹11,86,512.6-2.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,086.94₹17.37₹17.15₹11,84,916.98-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,127.78₹17.36₹16.92₹11,69,344.81-5.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,165.57₹17.35₹17.01₹11,76,658.47-4.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,446.42₹17.28₹16.93₹11,75,547.39-4.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,411.8₹17.29₹17.03₹11,81,888.6-3.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,316.19₹17.31₹16.93₹11,73,786.42-4.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,324.75₹17.31₹16.96₹11,75,595.31-4.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,236.86₹17.33₹16.79₹11,62,618.37-6.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,223.29₹17.33₹16.97₹11,74,649.94-4.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,156.04₹17.35₹17.14₹11,85,092.43-2.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,925.61₹17.41₹17.19₹11,84,596.97-2.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,962.34₹17.40₹17.04₹11,74,925.19-4.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,756.45₹17.45₹17.02₹11,70,207.21-5.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,845.8₹17.43₹16.89₹11,63,046.45-6.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,015.83₹17.39₹16.90₹11,66,443.4-6.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,388.17₹17.29₹16.63₹11,53,758.65-8.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,137.21₹17.36₹16.73₹11,56,506.44-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,346.94₹17.30₹16.54₹11,46,693.29-9.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,290.87₹17.32₹16.64₹11,53,332.61-8.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,279.8₹17.32₹16.05₹11,12,197.08-15.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,291.15₹17.32₹16.00₹11,08,949.36-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,508.93₹17.26₹15.78₹10,97,101.22-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,546.04₹17.25₹15.76₹10,96,379.49-18.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,548.21₹17.25₹15.52₹10,79,555.14-20.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,548.13₹17.25₹15.52₹10,79,567.76-20.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,437.05₹17.28₹15.84₹10,99,695.35-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,255.59₹17.33₹16.15₹11,18,623.22-14.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,285.98₹17.32₹15.87₹10,99,513.15-17.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,315.91₹17.31₹15.53₹10,76,794.97-21.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,121.68₹17.36₹16.00₹11,05,698-16.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,117.7₹17.36₹15.91₹10,99,579.66-17.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,976.68₹17.40₹16.45₹11,34,500.9-11.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,983.44₹17.39₹16.26₹11,21,477.59-14.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,110.64₹17.36₹16.14₹11,15,113.97-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,612.17₹17.24₹16.06₹11,17,860-14.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,499.27₹17.27₹16.41₹11,40,635.91-10.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,410.16₹17.29₹16.56₹11,49,772.44-9.0%
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