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

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20.8%
Mean XIRR
14.9%
Median XIRR
-17.8%
Min XIRR
68.9%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1124 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94041,233.2₹29.10₹29.28₹12,07,336.931.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94041,197.98₹29.13₹28.92₹11,91,342.69-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94041,174.69₹29.14₹29.20₹12,02,255.750.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94041,143.35₹29.16₹29.42₹12,10,601.822.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94041,014.54₹29.26₹29.60₹12,14,104.162.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94041,029.03₹29.25₹29.42₹12,06,942.771.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,937.56₹29.31₹29.38₹12,02,569.60.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,997.34₹29.27₹29.16₹11,95,445.62-0.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94041,104.35₹29.19₹29.15₹11,98,290.38-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,337.85₹29.03₹28.80₹11,90,356.44-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,261.57₹29.08₹28.90₹11,92,265.45-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,386.96₹28.99₹28.65₹11,85,843.92-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,330.14₹29.03₹28.86₹11,92,701.07-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,341.08₹29.03₹27.97₹11,56,372.16-7.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,331.39₹29.03₹27.87₹11,51,798.51-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,414.11₹28.97₹27.58₹11,42,329.54-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,442.23₹28.95₹27.58₹11,42,852.3-10.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,413.06₹28.97₹27.10₹11,22,472.09-13.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,413.08₹28.97₹27.10₹11,22,468.32-13.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,373.54₹29.00₹27.61₹11,42,149.7-10.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,290.57₹29.06₹28.07₹11,58,989.16-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,300.34₹29.05₹27.62₹11,40,715.53-10.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,312.93₹29.05₹27.16₹11,21,947.63-13.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,207.8₹29.12₹27.90₹11,49,755.44-9.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,224.63₹29.11₹27.66₹11,40,446.37-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,168.61₹29.15₹28.52₹11,73,939.26-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,159.71₹29.15₹28.23₹11,61,983.81-6.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,247.38₹29.09₹28.09₹11,58,482.26-7.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,556.48₹28.87₹27.86₹11,57,663.84-7.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,460.09₹28.94₹28.54₹11,83,100.95-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,435.91₹28.96₹28.72₹11,90,188.44-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,568.95₹28.87₹29.07₹12,08,205.741.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,744.95₹28.74₹28.78₹12,01,298.520.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,617.91₹28.83₹29.32₹12,20,286.943.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,437.19₹28.96₹29.58₹12,25,563.054.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,509.61₹28.91₹29.16₹12,10,436.731.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,466.28₹28.94₹29.68₹12,30,540.845.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,424.49₹28.97₹30.07₹12,45,787.678.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94041,406.83₹28.98₹30.39₹12,58,423.9410.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94041,396.46₹28.99₹30.40₹12,58,481.2210.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,332.21₹29.03₹30.32₹12,53,312.569.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,283.11₹29.07₹30.54₹12,60,608.811.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94041,375.68₹29.00₹30.41₹12,58,122.8310.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94041,386.23₹28.99₹30.27₹12,52,661.939.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94041,454.94₹28.95₹30.66₹12,71,012.5613.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,477.73₹28.93₹30.52₹12,65,970.7512.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,547.13₹28.88₹30.40₹12,63,198.9311.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,846.54₹28.67₹30.19₹12,63,372.1711.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,818.19₹28.69₹30.49₹12,74,844.3513.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,809.02₹28.70₹30.62₹12,80,083.5214.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,983.86₹28.58₹30.55₹12,82,745.4615.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94042,125.42₹28.48₹30.46₹12,83,018.2515.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94042,027.59₹28.55₹30.14₹12,66,850.2412.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94041,908.73₹28.63₹30.11₹12,61,980.7111.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94041,978.03₹28.59₹30.15₹12,65,612.3812.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94041,912.12₹28.63₹30.03₹12,58,449.2510.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94042,000.16₹28.57₹29.31₹12,31,230.625.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,969.47₹28.59₹29.71₹12,46,925.488.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,919.53₹28.62₹29.83₹12,50,291.99.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,986.87₹28.58₹29.59₹12,42,227.687.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,946.9₹28.61₹29.26₹12,27,215.375.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94041,832.4₹28.68₹28.98₹12,12,277.752.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94041,854.96₹28.67₹29.29₹12,25,960.974.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94041,836.27₹28.68₹29.03₹12,14,707.832.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94041,854.73₹28.67₹29.10₹12,18,148.473.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94041,850.13₹28.67₹29.62₹12,39,709.687.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94042,033.89₹28.55₹29.72₹12,49,335.379.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94042,321.37₹28.35₹29.64₹12,54,341.9310.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94042,293.63₹28.37₹29.60₹12,51,688.379.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94042,300.12₹28.37₹29.67₹12,55,074.2810.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94042,542.72₹28.21₹29.58₹12,58,451.8310.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94042,409.07₹28.29₹29.77₹12,62,450.311.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94042,406.81₹28.30₹30.13₹12,77,615.2714.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94042,368.37₹28.32₹30.14₹12,76,855.6414.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94042,231.2₹28.41₹30.26₹12,77,810.5314.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94042,292.95₹28.37₹30.37₹12,84,60615.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94042,343.58₹28.34₹30.09₹12,74,084.3413.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94042,349.61₹28.33₹30.02₹12,71,326.8913.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94042,371.21₹28.32₹29.83₹12,63,780.6911.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94042,334.33₹28.34₹29.82₹12,62,570.5711.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94042,317.97₹28.36₹29.90₹12,65,345.2512.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94042,128₹28.48₹30.01₹12,64,358.111.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94042,082.78₹28.51₹30.04₹12,64,011.1111.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94042,162.29₹28.46₹30.01₹12,65,281.8612.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94042,141.17₹28.47₹29.83₹12,57,189.210.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94042,300.35₹28.37₹29.69₹12,55,872.0510.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94042,315.96₹28.36₹29.68₹12,55,730.2210.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94042,373.84₹28.32₹29.69₹12,58,015.810.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94042,535.55₹28.21₹29.91₹12,72,140.4613.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94042,719.61₹28.09₹29.92₹12,78,174.8714.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94042,656.18₹28.13₹29.74₹12,68,667.3112.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94042,756.38₹28.06₹29.58₹12,64,840.4812.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94042,842.4₹28.01₹29.61₹12,68,773.4112.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94042,700.11₹28.10₹29.69₹12,67,843.0612.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94042,586.38₹28.18₹30.03₹12,78,937.0614.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94042,589.1₹28.17₹29.83₹12,70,526.4813.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94042,576.48₹28.18₹29.86₹12,71,367.6213.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94042,559.47₹28.19₹29.93₹12,73,958.0113.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94042,633.02₹28.15₹30.04₹12,80,674.6915.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94042,635.48₹28.14₹30.15₹12,85,250.7615.9%
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