SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Mahindra Manulife Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
14.7%
Mean XIRR
11.8%
Median XIRR
-21.6%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
1067 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94070,233.34₹17.09₹16.37₹11,49,839.17-8.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,160.49₹17.10₹16.44₹11,53,375.29-8.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,157.52₹17.10₹16.31₹11,44,255.08-9.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,090.1₹17.12₹16.33₹11,44,620.4-9.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94069,977.92₹17.15₹16.17₹11,31,417.05-12.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,235.46₹17.08₹16.02₹11,24,898.09-13.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94069,972.1₹17.15₹16.24₹11,36,129.97-11.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94069,739.64₹17.21₹16.32₹11,38,436.85-11.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94069,713.25₹17.21₹16.55₹11,53,789.2-8.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,676.87₹17.22₹16.73₹11,65,596.48-6.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,680.16₹17.22₹16.69₹11,63,198.81-6.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,791.22₹17.19₹16.65₹11,62,023.78-6.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,946.56₹17.16₹16.75₹11,71,514.01-5.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,692.88₹17.22₹16.63₹11,58,783.52-7.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,613.8₹17.24₹16.64₹11,58,150.79-7.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94069,698.52₹17.22₹16.46₹11,47,272.42-9.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,536.58₹17.26₹16.80₹11,68,409.25-5.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,359.68₹17.30₹16.88₹11,70,971.78-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,444.57₹17.28₹16.69₹11,59,342.37-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94069,720.02₹17.21₹16.62₹11,58,656.11-7.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94069,696.76₹17.22₹16.82₹11,72,264.69-4.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94069,648.95₹17.23₹16.86₹11,74,030.6-4.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94069,597.76₹17.24₹16.90₹11,75,881.97-4.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,429.22₹17.28₹17.14₹11,90,357.03-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,566.69₹17.25₹17.10₹11,89,472.14-1.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94069,556.2₹17.25₹17.35₹12,06,640.11.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,377.75₹17.30₹17.21₹11,94,150.56-1.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,193.89₹17.34₹17.22₹11,91,719.52-1.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,049.1₹17.38₹17.23₹11,89,419.14-1.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,159.68₹17.35₹17.02₹11,77,173.81-4.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,320.93₹17.31₹16.94₹11,74,047.03-4.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,361.78₹17.30₹16.93₹11,74,641.66-4.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,295.24₹17.32₹17.26₹11,95,834.89-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,185.55₹17.34₹17.38₹12,02,306.430.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94069,304.33₹17.31₹17.38₹12,04,786.40.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94069,343.42₹17.30₹17.50₹12,13,454.412.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94069,285.19₹17.32₹17.52₹12,13,661.762.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94069,252.98₹17.33₹17.55₹12,15,465.92.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94069,311.82₹17.31₹17.56₹12,16,914.473.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94069,370.89₹17.30₹17.51₹12,14,739.732.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94069,472.09₹17.27₹17.59₹12,22,055.754.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94069,528.29₹17.26₹17.66₹12,28,022.55.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94069,487.27₹17.27₹17.70₹12,29,598.155.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94069,416.35₹17.29₹17.69₹12,27,898.815.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94069,328.76₹17.31₹17.70₹12,27,458.75.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94069,324.95₹17.31₹17.72₹12,28,736.185.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94069,401.86₹17.29₹17.67₹12,26,164.224.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94069,035.55₹17.38₹17.68₹12,20,548.453.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94069,055.73₹17.38₹17.68₹12,20,594.643.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94069,061.42₹17.38₹17.55₹12,12,366.372.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,848.34₹17.43₹17.61₹12,12,412.32.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,903.15₹17.41₹17.65₹12,16,319.663.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94069,279.74₹17.32₹17.69₹12,25,808.084.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,443.07₹17.28₹17.69₹12,28,517.295.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94069,255.89₹17.33₹17.68₹12,24,430.344.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94069,199.48₹17.34₹17.69₹12,24,187.174.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,131.13₹17.36₹17.70₹12,23,807.724.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,323.01₹17.31₹17.63₹12,22,074.624.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,190.97₹17.34₹17.71₹12,25,482.794.7%
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%
Page 1 of 11
...