SIP CAGR Data
10 columns × 3 durations
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Mahindra Manulife Focused Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,740.98₹29.45₹30.05₹12,24,180.82.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,806.61₹29.41₹30.01₹12,24,438.952.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,803.02₹29.41₹30.25₹12,34,454.622.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,970.25₹29.29₹29.77₹12,19,565.531.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,984.95₹29.28₹29.64₹12,14,687.381.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,963.96₹29.29₹29.62₹12,13,434.521.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,943.64₹29.31₹29.39₹12,03,218.950.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,928.68₹29.32₹29.50₹12,07,285.510.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,901.71₹29.34₹29.27₹11,97,217.71-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,948.46₹29.30₹29.36₹12,02,263.210.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,812.06₹29.40₹29.62₹12,08,677.630.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,708.58₹29.48₹29.87₹12,15,920.361.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,736.32₹29.46₹29.90₹12,18,117.671.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,694.05₹29.49₹29.89₹12,16,153.971.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,818.83₹29.40₹29.61₹12,08,486.490.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,928.59₹29.32₹29.57₹12,10,356.730.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94041,018.33₹29.25₹29.56₹12,12,575.671.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94041,078.4₹29.21₹29.73₹12,21,433.441.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,976.82₹29.28₹29.74₹12,18,810.31.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,105.89₹29.19₹29.43₹12,09,812.130.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,111.3₹29.19₹29.34₹12,06,185.110.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,021.07₹29.25₹29.88₹12,25,623.362.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,949.58₹29.30₹30.05₹12,30,403.852.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,008.6₹29.26₹29.93₹12,27,383.42.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,061.19₹29.22₹29.92₹12,28,624.692.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,111.63₹29.19₹29.80₹12,25,332.272.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,124.99₹29.18₹29.69₹12,20,832.311.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,102.25₹29.19₹29.77₹12,23,531.72.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,920.22₹29.32₹29.87₹12,22,164.161.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,929.67₹29.32₹29.90₹12,23,870.852.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,963.34₹29.29₹29.63₹12,13,756.031.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,872.73₹29.36₹29.95₹12,24,175.082.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,838.33₹29.38₹29.79₹12,16,663.791.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,740.69₹29.45₹29.92₹12,18,798.61.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,763.51₹29.44₹29.84₹12,16,566.711.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,850.28₹29.37₹29.68₹12,12,583.381.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,962.03₹29.29₹29.57₹12,11,235.060.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,045.6₹29.23₹29.37₹12,05,628.410.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,046.99₹29.23₹28.91₹11,86,512.64-1.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,037.33₹29.24₹28.97₹11,89,027.8-0.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,121.34₹29.18₹29.08₹11,95,742.68-0.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,113.83₹29.19₹28.95₹11,90,121.94-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,017.2₹29.25₹29.23₹11,99,076.34-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,057.07₹29.23₹29.28₹12,01,966.230.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,079.1₹29.21₹29.19₹11,99,045.57-0.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94041,126.67₹29.18₹29.22₹12,01,754.130.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94041,158.36₹29.15₹29.19₹12,01,424.880.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94041,141.2₹29.17₹29.35₹12,07,564.050.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94041,091.64₹29.20₹29.71₹12,20,812.11.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94041,012.07₹29.26₹29.73₹12,19,395.41.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94041,010.42₹29.26₹29.81₹12,22,438.731.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94041,007.32₹29.26₹29.47₹12,08,543.090.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,912.07₹29.33₹29.41₹12,03,399.750.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,925.78₹29.32₹29.33₹12,00,549.640.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,982.91₹29.28₹29.28₹11,99,996.010.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,884.45₹29.35₹29.27₹11,96,786.05-0.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94041,041.19₹29.24₹29.31₹12,02,970.570.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94041,180.37₹29.14₹29.30₹12,06,671.390.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94041,237.4₹29.10₹29.06₹11,98,169.15-0.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94041,111.23₹29.19₹28.91₹11,88,455.69-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94041,019.31₹29.25₹29.38₹12,05,233.470.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94041,103.16₹29.19₹29.59₹12,16,304.021.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94041,122.95₹29.18₹29.74₹12,22,992.31.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94041,104.13₹29.19₹29.72₹12,21,651.631.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94041,116.14₹29.18₹29.37₹12,07,675.590.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94041,177.67₹29.14₹29.47₹12,13,361.761.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94041,260.84₹29.08₹29.38₹12,12,367.411.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94041,247.39₹29.09₹29.50₹12,16,781.611.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94041,200.1₹29.12₹29.33₹12,08,349.480.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94041,233.2₹29.10₹29.28₹12,07,336.930.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94041,197.98₹29.13₹28.92₹11,91,342.69-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94041,174.69₹29.14₹29.20₹12,02,255.750.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94041,143.35₹29.16₹29.42₹12,10,601.820.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94041,014.54₹29.26₹29.60₹12,14,104.161.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94041,029.03₹29.25₹29.42₹12,06,942.770.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,937.56₹29.31₹29.38₹12,02,569.60.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,997.34₹29.27₹29.16₹11,95,445.62-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94041,104.35₹29.19₹29.15₹11,98,290.38-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,337.85₹29.03₹28.80₹11,90,356.44-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,261.57₹29.08₹28.90₹11,92,265.45-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,386.96₹28.99₹28.65₹11,85,843.92-1.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,330.14₹29.03₹28.86₹11,92,701.07-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,341.08₹29.03₹27.97₹11,56,372.16-3.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,331.39₹29.03₹27.87₹11,51,798.51-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,414.11₹28.97₹27.58₹11,42,329.54-4.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,442.23₹28.95₹27.58₹11,42,852.3-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,413.06₹28.97₹27.10₹11,22,472.09-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,413.08₹28.97₹27.10₹11,22,468.32-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,373.54₹29.00₹27.61₹11,42,149.7-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,290.57₹29.06₹28.07₹11,58,989.16-3.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,300.34₹29.05₹27.62₹11,40,715.53-4.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,312.93₹29.05₹27.16₹11,21,947.63-6.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,207.8₹29.12₹27.90₹11,49,755.44-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,224.63₹29.11₹27.66₹11,40,446.37-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,168.61₹29.15₹28.52₹11,73,939.26-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,159.71₹29.15₹28.23₹11,61,983.81-3.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,247.38₹29.09₹28.09₹11,58,482.26-3.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,556.48₹28.87₹27.86₹11,57,663.84-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,460.09₹28.94₹28.54₹11,83,100.95-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,435.91₹28.96₹28.72₹11,90,188.44-0.8%
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