SIP CAGR Data
10 columns × 3 durations
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Mahindra Manulife Large and Mid Cap Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94040,007.55₹29.99₹30.93₹12,37,537.573.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94040,069.41₹29.95₹30.58₹12,25,294.632.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94040,118.88₹29.91₹30.22₹12,12,565.121.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94040,236.22₹29.82₹29.86₹12,01,598.430.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94040,216.59₹29.84₹29.98₹12,05,625.020.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94040,171.42₹29.87₹29.70₹11,92,982.68-0.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94040,167.52₹29.87₹29.56₹11,87,448.32-1.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94040,097.28₹29.93₹29.25₹11,72,889.63-2.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94040,291.44₹29.78₹28.93₹11,65,659.63-2.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94040,125.02₹29.91₹29.28₹11,74,996.98-2.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,972.1₹30.02₹29.44₹11,76,758.61-1.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94039,941.84₹30.04₹29.82₹11,90,933.72-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,972.19₹30.02₹30.11₹12,03,730.380.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,981.98₹30.01₹30.06₹12,01,794.480.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94040,065.74₹29.95₹29.96₹12,00,193.160.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94040,160.99₹29.88₹30.08₹12,08,195.340.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,985.56₹30.01₹29.83₹11,92,617.44-0.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,983.24₹30.01₹29.80₹11,91,620.46-0.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94040,088.43₹29.93₹29.45₹11,80,780.73-1.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94040,024.12₹29.98₹30.09₹12,04,177.610.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94039,949.67₹30.04₹30.20₹12,06,651.920.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94040,010.43₹29.99₹29.89₹11,96,031.77-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94040,121.2₹29.91₹29.76₹11,93,866.43-0.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94040,166.34₹29.87₹30.13₹12,10,187.870.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94040,159.53₹29.88₹30.15₹12,10,998.430.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94040,082.79₹29.94₹30.35₹12,16,420.541.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94040,052.71₹29.96₹30.84₹12,35,237.662.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94040,158.07₹29.88₹30.83₹12,38,221.743.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94040,134.24₹29.90₹31.50₹12,64,208.585.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94040,009.45₹29.99₹31.27₹12,51,243.514.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,874.55₹30.09₹31.32₹12,48,890.784.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,815.37₹30.14₹31.26₹12,44,4933.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,888.19₹30.08₹30.94₹12,34,008.872.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,973.26₹30.02₹30.74₹12,28,769.862.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,993.94₹30.00₹30.64₹12,25,298.212.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,971.65₹30.02₹31.48₹12,58,339.534.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,926.48₹30.05₹31.58₹12,61,001.975.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,999.56₹30.00₹31.60₹12,63,806.195.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94040,086.46₹29.93₹31.71₹12,71,330.146.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94040,067.54₹29.95₹31.63₹12,67,284.185.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94040,115.48₹29.91₹31.68₹12,70,782.055.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94040,125.98₹29.90₹31.73₹12,72,996.836.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94040,121.7₹29.91₹31.66₹12,70,132.615.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94040,190.27₹29.86₹31.75₹12,76,157.586.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94040,292.99₹29.78₹32.12₹12,94,331.777.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94040,248.35₹29.81₹32.05₹12,90,060.287.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94040,239.82₹29.82₹32.00₹12,87,823.237.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94040,186.22₹29.86₹31.99₹12,85,749.977.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94040,206.47₹29.84₹31.97₹12,85,537.67.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94040,293.22₹29.78₹31.86₹12,83,746.047.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94040,035.59₹29.97₹31.84₹12,74,897.356.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94040,017.31₹29.99₹31.80₹12,72,422.46.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94040,014.01₹29.99₹31.62₹12,65,398.925.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,942.51₹30.04₹31.73₹12,67,451.615.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,995.33₹30.00₹31.78₹12,70,959.625.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,199.44₹29.85₹31.71₹12,74,716.346.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94040,289.87₹29.78₹31.79₹12,80,9686.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,173.2₹29.87₹31.69₹12,73,084.776.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,164.96₹29.88₹31.63₹12,70,389.75.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,129.32₹29.90₹31.63₹12,69,234.225.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,318.24₹29.76₹31.43₹12,67,234.545.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,290.51₹29.78₹31.42₹12,66,097.015.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,321.72₹29.76₹31.37₹12,64,916.525.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,392.89₹29.71₹31.35₹12,66,482.735.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,396.16₹29.70₹31.50₹12,72,410.376.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,665.69₹29.51₹30.96₹12,59,034.244.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,680.73₹29.50₹30.82₹12,53,662.184.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,669.85₹29.50₹30.88₹12,55,909.364.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,614.21₹29.54₹30.67₹12,45,597.063.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,600.92₹29.55₹30.69₹12,46,095.023.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,549.02₹29.59₹30.30₹12,28,465.082.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,576.26₹29.57₹30.38₹12,32,905.552.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,423.35₹29.68₹30.68₹12,40,301.653.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,287.02₹29.78₹30.92₹12,45,872.013.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,259.04₹29.81₹30.85₹12,41,894.613.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,264.31₹29.80₹30.78₹12,39,202.453.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,334.97₹29.75₹30.72₹12,39,058.053.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,392.57₹29.71₹30.87₹12,46,724.693.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,499.02₹29.63₹30.70₹12,43,457.733.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,590.98₹29.56₹30.86₹12,52,593.14.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,418.6₹29.69₹30.83₹12,46,275.183.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,543.22₹29.60₹30.43₹12,33,778.932.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,635.18₹29.53₹30.15₹12,24,963.832.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,565.34₹29.58₹30.60₹12,41,417.163.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,544.27₹29.60₹30.68₹12,43,821.233.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,611.96₹29.55₹30.44₹12,36,427.183.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,666.75₹29.51₹30.45₹12,38,192.843.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,746.12₹29.45₹30.23₹12,31,906.12.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,819.93₹29.40₹30.09₹12,28,373.62.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,815.72₹29.40₹29.97₹12,23,124.541.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,530.78₹29.61₹30.06₹12,18,257.891.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,561.95₹29.58₹30.15₹12,23,015.821.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,588.43₹29.56₹30.04₹12,19,353.661.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,469.65₹29.65₹30.33₹12,27,493.142.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,296.34₹29.78₹30.24₹12,18,710.561.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,244.95₹29.82₹30.16₹12,13,630.741.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,290.66₹29.78₹30.02₹12,09,473.120.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,347.79₹29.74₹29.87₹12,05,119.910.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,420.31₹29.69₹29.85₹12,06,380.660.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,544.63₹29.60₹29.50₹11,96,200.51-0.3%
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