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

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9.5%
Mean CAGR
₹12.00 L
Invested
₹13.14 L
Final Value
1326 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,491.62₹29.63₹29.56₹11,96,899.89-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,399.29₹29.70₹29.53₹11,92,813.14-0.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,417.41₹29.69₹29.30₹11,84,052.37-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,501.47₹29.63₹29.20₹11,82,780.69-1.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,731.9₹29.46₹28.73₹11,70,023.96-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94040,642.02₹29.52₹28.86₹11,73,099.51-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,790.28₹29.42₹28.50₹11,62,539.33-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,779.59₹29.43₹28.61₹11,66,699.91-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,754.5₹29.44₹27.60₹11,24,661.12-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,791.86₹29.42₹27.52₹11,22,665.44-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,867.65₹29.36₹27.16₹11,10,128.93-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,908.91₹29.33₹27.16₹11,11,147.45-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,991.37₹29.27₹26.69₹10,94,244.25-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,991.33₹29.27₹26.69₹10,94,255.43-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,965.93₹29.29₹27.29₹11,17,890.52-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,806.57₹29.41₹27.85₹11,36,479.31-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,816.91₹29.40₹27.35₹11,16,224.16-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,857.74₹29.37₹26.79₹10,94,627.81-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,678.52₹29.50₹27.66₹11,25,293.93-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,671.43₹29.50₹27.41₹11,14,909.68-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,628.25₹29.53₹28.27₹11,48,536.36-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,660.42₹29.51₹27.90₹11,34,409.41-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,690.77₹29.49₹27.74₹11,28,859.65-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,960.7₹29.29₹27.60₹11,30,507.09-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,939.92₹29.31₹28.34₹11,60,073.57-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,888.2₹29.35₹28.49₹11,65,101.17-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,990.07₹29.27₹28.87₹11,83,202.87-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,179.19₹29.14₹28.45₹11,71,560.22-2.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,109.2₹29.19₹29.06₹11,94,756.61-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,876.8₹29.36₹29.26₹11,95,920.41-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,931.5₹29.32₹28.92₹11,83,640.87-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,910.81₹29.33₹29.47₹12,05,486.220.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,015.99₹29.26₹29.79₹12,22,059.181.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,989.93₹29.27₹30.13₹12,34,829.742.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,932.58₹29.32₹29.98₹12,27,211.982.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,860.6₹29.37₹29.79₹12,17,347.641.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,825.56₹29.39₹30.01₹12,25,003.52.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,846.26₹29.38₹30.03₹12,26,756.272.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,834.91₹29.39₹29.97₹12,23,842.552.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,950.86₹29.30₹30.42₹12,45,635.23.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,014.23₹29.26₹30.31₹12,43,206.893.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,024.27₹29.25₹30.21₹12,39,511.473.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,306.29₹29.05₹30.00₹12,39,101.883.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,354.55₹29.02₹30.29₹12,52,827.834.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,321.15₹29.04₹30.50₹12,60,199.965.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,491.9₹28.92₹30.40₹12,61,304.055.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,630.46₹28.82₹30.37₹12,64,225.335.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,566.93₹28.87₹29.92₹12,43,595.353.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94041,380.8₹29.00₹30.02₹12,42,413.133.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94041,462.27₹28.94₹30.15₹12,49,967.234.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94041,406.25₹28.98₹30.19₹12,50,245.054.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,512.75₹28.91₹29.47₹12,23,359.971.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,554.14₹28.88₹29.90₹12,42,360.763.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,516₹28.90₹29.85₹12,39,177.983.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,588.56₹28.85₹29.79₹12,39,043.773.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,563.05₹28.87₹29.47₹12,24,746.62.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94041,358.73₹29.01₹29.30₹12,11,914.071.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94041,339.33₹29.03₹29.72₹12,28,431.162.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94041,344.24₹29.02₹29.48₹12,18,642.191.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94041,304.02₹29.05₹29.61₹12,23,131.721.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94041,306.85₹29.05₹30.25₹12,49,709.84.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94041,556.93₹28.87₹30.35₹12,61,178.115.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94041,817.47₹28.69₹30.21₹12,63,334.965.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94041,748.05₹28.74₹30.16₹12,59,137.894.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94041,828.55₹28.69₹30.22₹12,64,021.265.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94042,024.49₹28.55₹30.27₹12,72,140.156.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94041,874.61₹28.66₹30.49₹12,76,719.226.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94041,821.77₹28.69₹30.95₹12,94,484.17.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94041,845.54₹28.68₹30.80₹12,88,704.587.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94041,646.53₹28.81₹30.72₹12,79,189.986.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94041,769.51₹28.73₹30.77₹12,85,369.037.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94041,846.63₹28.67₹30.45₹12,74,246.486.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94041,962.19₹28.60₹30.27₹12,70,036.185.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94041,991.97₹28.58₹30.00₹12,59,586.835.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94041,948.32₹28.61₹30.03₹12,59,842.195.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94041,933.17₹28.62₹30.12₹12,63,203.275.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94041,607.89₹28.84₹30.23₹12,57,739.984.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94041,562.44₹28.87₹30.28₹12,58,693.524.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94041,640.98₹28.82₹30.29₹12,61,388.685.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94041,549.17₹28.88₹30.07₹12,49,479.054.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94041,785.16₹28.72₹29.81₹12,45,578.083.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94041,837.24₹28.68₹29.74₹12,44,101.573.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94041,837.68₹28.68₹29.83₹12,48,084.874.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94041,974.28₹28.59₹30.06₹12,61,906.375.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94042,184.93₹28.44₹30.05₹12,67,745.615.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94042,061.83₹28.53₹29.81₹12,54,043.944.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94042,144.55₹28.47₹29.62₹12,48,456.544.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94042,233.29₹28.41₹29.79₹12,57,948.144.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94042,071.18₹28.52₹29.68₹12,48,659.894.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94041,875.54₹28.65₹30.27₹12,67,760.945.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94041,898.47₹28.64₹30.16₹12,63,707.995.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94041,892.46₹28.64₹30.16₹12,63,392.675.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94041,894.61₹28.64₹30.35₹12,71,706.776.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94041,975.9₹28.59₹30.44₹12,77,540.626.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94042,139.54₹28.48₹30.51₹12,85,500.397.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94042,057.36₹28.53₹30.46₹12,80,945.36.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94042,072.2₹28.52₹30.53₹12,84,510.637.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94041,869.43₹28.66₹30.17₹12,63,376.485.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94041,757.38₹28.74₹30.09₹12,56,542.324.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94041,760.61₹28.73₹30.25₹12,63,283.645.3%
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