SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Mahindra Manulife Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
17.2%
Mean XIRR
12.5%
Median XIRR
-54.7%
Min XIRR
92.2%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
1605 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94046,711.53₹25.69₹25.91₹12,10,1651.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94046,777.47₹25.65₹25.89₹12,10,891.072.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94046,783.58₹25.65₹26.06₹12,19,236.193.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94046,999.25₹25.53₹25.62₹12,04,130.240.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94047,006.5₹25.53₹25.57₹12,02,083.160.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94046,971.65₹25.55₹25.51₹11,98,072.99-0.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,948.21₹25.56₹25.23₹11,84,310.87-2.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,895.29₹25.59₹25.19₹11,81,339.21-3.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94046,821.35₹25.63₹24.93₹11,67,368.55-5.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94046,851.36₹25.61₹25.01₹11,71,551.03-5.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94046,688.75₹25.70₹25.20₹11,76,430.32-4.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,562.94₹25.77₹25.41₹11,83,075.91-3.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94046,594.07₹25.75₹25.37₹11,82,110.22-3.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,528.21₹25.79₹25.44₹11,83,701.01-3.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,651.81₹25.72₹25.19₹11,74,977.26-4.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,758.96₹25.66₹25.22₹11,79,359.1-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,865.48₹25.60₹25.17₹11,79,674.42-3.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,959.13₹25.55₹25.35₹11,90,535.96-1.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94046,761.76₹25.66₹25.32₹11,83,993.75-2.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94046,874.41₹25.60₹25.08₹11,75,802.37-4.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94046,897.2₹25.59₹24.95₹11,69,996.03-5.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94046,804.51₹25.64₹25.46₹11,91,708.25-1.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94046,756.63₹25.66₹25.47₹11,91,059.6-1.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94046,845.1₹25.62₹25.30₹11,85,307.61-2.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94046,910.71₹25.58₹25.22₹11,83,243.01-3.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94046,980.39₹25.54₹25.02₹11,75,543.28-4.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94047,007.13₹25.53₹24.89₹11,70,045.04-5.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94046,962.1₹25.55₹24.97₹11,72,714.01-4.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94046,652.31₹25.72₹25.11₹11,71,658.76-5.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94046,671.3₹25.71₹25.06₹11,69,512.87-5.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94046,687.25₹25.70₹24.84₹11,59,823.4-7.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,575.85₹25.76₹25.08₹11,68,085.07-5.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,525.76₹25.79₹24.99₹11,62,464.67-6.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94046,403.83₹25.86₹25.08₹11,63,645.75-6.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,434.2₹25.84₹24.99₹11,60,283.9-7.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,499.56₹25.81₹24.90₹11,57,918-7.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94046,611.48₹25.74₹24.76₹11,54,118.82-8.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94046,729.19₹25.68₹24.46₹11,43,094.21-10.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94046,682.74₹25.70₹24.01₹11,21,039.33-14.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,616.22₹25.74₹24.09₹11,22,756.29-13.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94046,675.67₹25.71₹24.11₹11,25,401.65-13.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94046,670.68₹25.71₹23.99₹11,19,606.29-14.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94046,618.49₹25.74₹24.22₹11,29,015.92-12.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94046,642.48₹25.73₹24.25₹11,31,052.27-12.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94046,688.56₹25.70₹24.24₹11,31,558.04-12.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94046,734.01₹25.68₹24.32₹11,36,599.24-11.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94046,755₹25.66₹24.21₹11,31,770.16-12.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94046,719.15₹25.68₹24.38₹11,38,961.45-10.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94046,593.72₹25.75₹24.71₹11,51,517.16-8.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94046,518.22₹25.80₹24.76₹11,51,833.04-8.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94046,498.92₹25.81₹24.84₹11,54,949.54-8.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,469.6₹25.82₹24.55₹11,40,689.31-10.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,348.25₹25.89₹24.47₹11,33,951.68-11.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,358.56₹25.88₹24.49₹11,35,191.39-11.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,429.52₹25.84₹24.49₹11,37,114.73-11.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,311₹25.91₹24.48₹11,33,656.29-11.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,447.85₹25.83₹24.49₹11,37,345.19-11.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94046,600.33₹25.75₹24.51₹11,41,955.14-10.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94046,673.11₹25.71₹24.27₹11,32,569.69-12.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94046,526.63₹25.79₹24.28₹11,29,578.15-12.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,366.85₹25.88₹24.70₹11,45,275.06-9.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94046,358.16₹25.88₹25.04₹11,60,845.48-7.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94046,366.29₹25.88₹25.19₹11,68,013.2-5.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94046,359.65₹25.88₹25.18₹11,67,243.35-5.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94046,399.86₹25.86₹24.82₹11,51,621.24-8.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94046,445.69₹25.84₹24.90₹11,56,381.46-7.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94046,565.98₹25.77₹24.87₹11,58,012.18-7.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,533.93₹25.79₹25.07₹11,66,512.67-6.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94046,466.92₹25.82₹24.93₹11,58,392.39-7.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,451.96₹25.83₹25.02₹11,62,135.2-6.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,418.99₹25.85₹24.82₹11,52,147.12-8.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94046,370.49₹25.88₹25.11₹11,64,279.42-6.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94046,333.68₹25.90₹25.39₹11,76,263.93-4.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,169.16₹25.99₹25.56₹11,80,046.75-3.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,201.52₹25.97₹25.32₹11,69,794.66-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,112.13₹26.02₹25.32₹11,67,342.42-5.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94046,152.47₹26.00₹25.13₹11,59,779.27-7.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,239.46₹25.95₹25.17₹11,63,625.31-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,485.45₹25.81₹24.81₹11,53,076.23-8.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94046,295.5₹25.92₹24.96₹11,55,401.39-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94046,416.06₹25.85₹24.69₹11,46,026.49-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94046,358.72₹25.88₹24.93₹11,55,834.17-7.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94046,360.5₹25.88₹24.08₹11,16,198.56-14.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94046,355.01₹25.89₹23.94₹11,09,775.91-15.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,494.4₹25.81₹23.67₹11,00,364.46-17.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94046,495.99₹25.81₹23.66₹11,00,197.43-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,518.13₹25.80₹23.33₹10,85,230.75-19.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,518.04₹25.80₹23.33₹10,85,251.87-20.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,428.09₹25.85₹23.83₹11,06,172.55-16.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94046,337.77₹25.90₹24.30₹11,26,035.73-13.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94046,364.39₹25.88₹23.90₹11,08,002.25-16.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94046,348.87₹25.89₹23.50₹10,89,244.86-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94046,232.8₹25.95₹24.10₹11,14,025.6-15.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94046,262.42₹25.94₹23.97₹11,08,785.34-16.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94046,186.47₹25.98₹24.76₹11,43,387.63-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94046,187.99₹25.98₹24.52₹11,32,446.31-12.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94046,266.78₹25.94₹24.36₹11,26,887.48-13.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,575.65₹25.76₹24.16₹11,25,346.98-13.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,476.82₹25.82₹24.65₹11,45,862.64-9.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,411.99₹25.85₹24.88₹11,54,915.9-8.1%
Page 1 of 17
...