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

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18.6%
Mean XIRR
13.0%
Median XIRR
-17.8%
Min XIRR
68.9%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
1252 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₹11,99,94041,163.74₹29.15₹27.70₹11,40,219.02-10.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94041,146.28₹29.16₹27.68₹11,38,891.96-10.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94041,149.42₹29.16₹27.42₹11,28,329.45-12.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94041,142.42₹29.17₹27.40₹11,27,273.49-12.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94041,018.66₹29.25₹27.40₹11,23,841.42-13.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94041,188.76₹29.13₹27.14₹11,17,879.36-14.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94041,033.12₹29.24₹27.41₹11,24,857.44-13.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94040,917.96₹29.33₹27.47₹11,24,163.72-13.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94040,945.15₹29.31₹27.71₹11,34,676.11-11.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94040,919.65₹29.32₹28.01₹11,46,057.1-9.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94040,951.7₹29.30₹27.80₹11,38,285.37-11.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94041,057.07₹29.23₹27.48₹11,28,313.98-12.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94041,126.07₹29.18₹27.61₹11,35,581.13-11.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94041,006.92₹29.26₹27.21₹11,15,712.09-14.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94041,004.26₹29.26₹27.36₹11,21,991.38-13.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94040,999.22₹29.27₹27.15₹11,13,235.42-15.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94040,882.82₹29.35₹27.63₹11,29,584.04-12.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94040,761.95₹29.44₹27.89₹11,36,952.72-11.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94040,789.28₹29.42₹27.59₹11,25,486.45-13.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94040,894.81₹29.34₹27.54₹11,26,042.57-13.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94040,882.46₹29.35₹27.92₹11,41,487.41-10.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94040,862.33₹29.37₹27.98₹11,43,381.15-10.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94040,831.38₹29.39₹28.06₹11,45,924.4-9.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94040,755.54₹29.44₹28.53₹11,62,873.74-6.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94040,865.42₹29.36₹28.43₹11,61,987.75-6.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94040,849.15₹29.37₹28.97₹11,83,399.84-3.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94040,730.21₹29.46₹28.76₹11,71,241.87-5.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94040,642.9₹29.52₹28.84₹11,72,250.99-5.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94040,588.49₹29.56₹28.80₹11,68,973-5.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94040,629.95₹29.53₹28.63₹11,63,263.78-6.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94040,750.25₹29.45₹28.55₹11,63,554-6.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94040,790.18₹29.42₹28.52₹11,63,160.45-6.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94040,762.02₹29.44₹29.01₹11,82,518.3-3.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94040,718.39₹29.47₹29.16₹11,87,340.22-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94040,798.35₹29.41₹29.20₹11,91,422.11-1.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94040,779.56₹29.43₹29.35₹11,96,916.72-0.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94040,710.8₹29.47₹29.47₹11,99,820.5-0.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94040,677.26₹29.50₹29.62₹12,04,677.270.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94040,687.68₹29.49₹29.51₹12,00,815.580.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94040,700.03₹29.48₹29.49₹12,00,427.10.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94040,739.05₹29.45₹29.58₹12,05,081.440.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94040,784.28₹29.42₹29.80₹12,15,187.952.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94040,766.22₹29.43₹29.72₹12,11,563.812.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94040,760.21₹29.44₹29.64₹12,08,169.331.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94040,694.77₹29.49₹29.76₹12,11,015.222.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94040,716.19₹29.47₹29.89₹12,17,145.43.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94040,794.08₹29.41₹29.68₹12,10,915.022.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94040,609.96₹29.55₹29.73₹12,07,139.11.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94040,633.02₹29.53₹29.75₹12,08,637.421.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94040,647.33₹29.52₹29.64₹12,04,616.260.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94040,528.54₹29.61₹29.71₹12,04,009.610.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94040,558.31₹29.59₹29.76₹12,07,145.211.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,830.48₹29.39₹29.86₹12,19,320.753.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94040,895.17₹29.34₹29.85₹12,20,565.313.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,781.99₹29.42₹29.92₹12,20,091.123.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,789.78₹29.42₹29.87₹12,18,337.673.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,768.82₹29.43₹30.01₹12,23,288.914.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,821.24₹29.39₹29.97₹12,23,261.564.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,736.13₹29.46₹30.09₹12,25,571.044.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,740.98₹29.45₹30.05₹12,24,180.84.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,806.61₹29.41₹30.01₹12,24,438.954.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,803.02₹29.41₹30.25₹12,34,454.626.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,970.25₹29.29₹29.77₹12,19,565.533.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,984.95₹29.28₹29.64₹12,14,687.382.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,963.96₹29.29₹29.62₹12,13,434.522.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,943.64₹29.31₹29.39₹12,03,218.950.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,928.68₹29.32₹29.50₹12,07,285.511.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,901.71₹29.34₹29.27₹11,97,217.71-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,948.46₹29.30₹29.36₹12,02,263.210.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,812.06₹29.40₹29.62₹12,08,677.631.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,708.58₹29.48₹29.87₹12,15,920.362.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,736.32₹29.46₹29.90₹12,18,117.673.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,694.05₹29.49₹29.89₹12,16,153.973.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,818.83₹29.40₹29.61₹12,08,486.491.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,928.59₹29.32₹29.57₹12,10,356.731.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94041,018.33₹29.25₹29.56₹12,12,575.672.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94041,078.4₹29.21₹29.73₹12,21,433.443.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,976.82₹29.28₹29.74₹12,18,810.33.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,105.89₹29.19₹29.43₹12,09,812.131.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,111.3₹29.19₹29.34₹12,06,185.111.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,021.07₹29.25₹29.88₹12,25,623.364.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,949.58₹29.30₹30.05₹12,30,403.855.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,008.6₹29.26₹29.93₹12,27,383.45.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,061.19₹29.22₹29.92₹12,28,624.695.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,111.63₹29.19₹29.80₹12,25,332.274.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,124.99₹29.18₹29.69₹12,20,832.313.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,102.25₹29.19₹29.77₹12,23,531.74.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,920.22₹29.32₹29.87₹12,22,164.164.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,929.67₹29.32₹29.90₹12,23,870.854.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,963.34₹29.29₹29.63₹12,13,756.032.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,872.73₹29.36₹29.95₹12,24,175.084.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,838.33₹29.38₹29.79₹12,16,663.793.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,740.69₹29.45₹29.92₹12,18,798.63.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,763.51₹29.44₹29.84₹12,16,566.713.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,850.28₹29.37₹29.68₹12,12,583.382.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,962.03₹29.29₹29.57₹12,11,235.062.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,045.6₹29.23₹29.37₹12,05,628.411.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,046.99₹29.23₹28.91₹11,86,512.64-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,037.33₹29.24₹28.97₹11,89,027.8-2.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,121.34₹29.18₹29.08₹11,95,742.68-0.8%
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