SIP CAGR Data
10 columns × 4 durations
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Mahindra Manulife Large Cap Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,451.96₹25.83₹25.02₹11,62,135.2-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,418.99₹25.85₹24.82₹11,52,147.12-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94046,370.49₹25.88₹25.11₹11,64,279.42-3.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94046,333.68₹25.90₹25.39₹11,76,263.93-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,169.16₹25.99₹25.56₹11,80,046.75-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,201.52₹25.97₹25.32₹11,69,794.66-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,112.13₹26.02₹25.32₹11,67,342.42-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94046,152.47₹26.00₹25.13₹11,59,779.27-3.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,239.46₹25.95₹25.17₹11,63,625.31-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,485.45₹25.81₹24.81₹11,53,076.23-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94046,295.5₹25.92₹24.96₹11,55,401.39-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94046,416.06₹25.85₹24.69₹11,46,026.49-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94046,358.72₹25.88₹24.93₹11,55,834.17-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94046,360.5₹25.88₹24.08₹11,16,198.56-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94046,355.01₹25.89₹23.94₹11,09,775.91-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,494.4₹25.81₹23.67₹11,00,364.46-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94046,495.99₹25.81₹23.66₹11,00,197.43-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,518.13₹25.80₹23.33₹10,85,230.75-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,518.04₹25.80₹23.33₹10,85,251.87-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,428.09₹25.85₹23.83₹11,06,172.55-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94046,337.77₹25.90₹24.30₹11,26,035.73-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94046,364.39₹25.88₹23.90₹11,08,002.25-7.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94046,348.87₹25.89₹23.50₹10,89,244.86-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94046,232.8₹25.95₹24.10₹11,14,025.6-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94046,262.42₹25.94₹23.97₹11,08,785.34-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94046,186.47₹25.98₹24.76₹11,43,387.63-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94046,187.99₹25.98₹24.52₹11,32,446.31-5.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94046,266.78₹25.94₹24.36₹11,26,887.48-6.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,575.65₹25.76₹24.16₹11,25,346.98-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,476.82₹25.82₹24.65₹11,45,862.64-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,411.99₹25.85₹24.88₹11,54,915.9-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,499.37₹25.81₹25.29₹11,76,150.4-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,649.98₹25.72₹25.06₹11,68,922.57-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,528.31₹25.79₹25.45₹11,84,266.51-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,368.73₹25.88₹25.74₹11,93,633.2-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,427.18₹25.85₹25.47₹11,82,607.17-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94046,432.48₹25.84₹25.88₹12,01,719.090.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,349.16₹25.89₹26.24₹12,16,350.21.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,327.59₹25.90₹26.54₹12,29,580.692.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,342.64₹25.89₹26.51₹12,28,4092.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,305.03₹25.91₹26.42₹12,23,587.242.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94046,218.88₹25.96₹26.72₹12,34,779.022.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94046,284.93₹25.93₹26.60₹12,30,993.892.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94046,339.4₹25.89₹26.47₹12,26,696.62.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94046,429.71₹25.84₹26.85₹12,46,549.453.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94046,452.31₹25.83₹26.76₹12,43,235.63.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94046,503.99₹25.80₹26.74₹12,43,539.843.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,808.98₹25.63₹26.54₹12,42,389.923.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,770.77₹25.66₹26.86₹12,56,323.574.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,737.34₹25.67₹27.05₹12,64,352.425.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,883.15₹25.59₹27.05₹12,68,165.775.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,996.43₹25.53₹26.94₹12,65,975.825.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,911.79₹25.58₹26.75₹12,54,815.374.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,833.26₹25.62₹26.71₹12,50,846.224.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,898.17₹25.59₹26.80₹12,56,767.764.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,867.11₹25.60₹26.81₹12,56,666.544.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,965.61₹25.55₹26.17₹12,29,066.642.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,953.92₹25.56₹26.39₹12,39,024.783.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,918.01₹25.58₹26.42₹12,39,728.643.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,959.98₹25.55₹26.38₹12,38,884.133.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,867.57₹25.60₹26.18₹12,26,978.882.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,798.48₹25.64₹26.08₹12,20,284.411.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,829.38₹25.62₹26.29₹12,31,294.372.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,787.37₹25.65₹26.17₹12,24,285.122.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,781.81₹25.65₹26.26₹12,28,317.342.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,832.97₹25.62₹26.67₹12,49,161.684.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94047,036.38₹25.51₹26.80₹12,60,513.725.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94047,335.03₹25.35₹26.69₹12,63,499.685.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94047,293.87₹25.37₹26.75₹12,65,082.615.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94047,294.23₹25.37₹26.78₹12,66,402.385.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94047,459.58₹25.28₹26.72₹12,68,062.915.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,374.79₹25.33₹26.91₹12,74,789.26.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94047,351.07₹25.34₹27.26₹12,90,766.557.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,308.37₹25.36₹27.26₹12,89,465.237.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,213.1₹25.42₹27.23₹12,85,598.597.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94047,321.83₹25.36₹27.33₹12,93,116.327.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,350.15₹25.34₹27.14₹12,85,111.387.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,402.58₹25.31₹27.04₹12,81,874.726.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,431.09₹25.30₹26.84₹12,72,832.196.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,400.22₹25.32₹26.84₹12,72,027.636.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,358.31₹25.34₹26.92₹12,75,041.876.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94047,252.82₹25.39₹27.01₹12,76,426.276.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94047,181.54₹25.43₹27.07₹12,77,128.856.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94047,259.64₹25.39₹27.06₹12,78,689.826.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,270.15₹25.38₹26.83₹12,68,452.035.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94047,440.71₹25.29₹26.63₹12,63,545.355.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94047,461.14₹25.28₹26.60₹12,62,395.255.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94047,492.63₹25.27₹26.64₹12,65,393.535.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94047,643.05₹25.19₹26.82₹12,77,810.426.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,795.52₹25.11₹26.85₹12,83,080.436.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94047,708.95₹25.15₹26.70₹12,73,838.526.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,784.35₹25.11₹26.57₹12,69,601.465.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,849.62₹25.08₹26.65₹12,75,216.226.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94047,769.07₹25.12₹26.68₹12,74,478.926.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94047,656.1₹25.18₹26.94₹12,84,060.237.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94047,664.44₹25.17₹26.79₹12,76,982.816.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94047,710.35₹25.15₹26.73₹12,75,288.136.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94047,690.67₹25.16₹26.76₹12,76,264.36.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,759.1₹25.12₹26.90₹12,84,519.317.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,795.61₹25.11₹26.92₹12,86,590.887.2%
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