SIP CAGR Data
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Mahindra Manulife Manufacturing Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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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₹11,99,9401,20,343.13₹9.97₹10.34₹12,44,564.63.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,950.39₹10.00₹10.34₹12,39,903.163.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,153.6₹9.99₹10.26₹12,33,352.652.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,517.64₹9.96₹10.21₹12,30,352.512.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,034.94₹9.91₹10.03₹12,13,702.071.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,713.61₹9.94₹10.07₹12,15,248.011.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,239.03₹9.90₹9.89₹11,99,223.72-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,307.82₹9.89₹9.85₹11,94,809.29-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,261.84₹9.90₹9.52₹11,54,727.95-3.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,283.95₹9.89₹9.48₹11,50,378.31-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,573.36₹9.87₹9.43₹11,46,886.64-4.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,760.48₹9.85₹9.45₹11,51,038.34-4.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,049.76₹9.83₹9.27₹11,30,876.49-5.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,049.53₹9.83₹9.27₹11,30,898.74-5.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,884.7₹9.84₹9.45₹11,52,102.96-4.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,592.16₹9.87₹9.64₹11,71,953.85-2.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,765.74₹9.85₹9.45₹11,51,002.8-4.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,891.78₹9.84₹9.31₹11,34,666.22-5.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,726.59₹9.86₹9.61₹11,69,926.4-2.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,733.87₹9.86₹9.52₹11,59,259.5-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,548.59₹9.87₹9.78₹11,88,173.92-1.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,455.44₹9.88₹9.64₹11,71,328.44-2.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,660.21₹9.86₹9.53₹11,59,482.65-3.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,360.15₹9.81₹9.50₹11,62,164.42-3.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,240.07₹9.82₹9.80₹11,98,453.85-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,045.68₹9.83₹9.87₹12,04,346.770.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,384.84₹9.80₹9.95₹12,18,120.751.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,045.54₹9.75₹9.77₹12,01,994.960.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,767.95₹9.77₹9.99₹12,26,979.772.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,142.81₹9.82₹9.99₹12,20,133.371.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,156.84₹9.82₹9.83₹12,01,302.570.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,205.96₹9.82₹10.07₹12,31,151.752.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,504.56₹9.80₹10.23₹12,52,633.624.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,478.42₹9.80₹10.36₹12,69,219.335.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,386.52₹9.80₹10.33₹12,64,154.825.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,270.63₹9.81₹10.24₹12,52,234.634.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,233.26₹9.82₹10.25₹12,52,939.794.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,646.04₹9.78₹10.19₹12,49,628.194.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,651.35₹9.78₹10.13₹12,42,114.733.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,851.62₹9.77₹10.28₹12,62,460.15.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,863.79₹9.77₹10.24₹12,58,112.944.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,944.97₹9.76₹10.20₹12,53,510.054.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,661.84₹9.70₹10.22₹12,63,749.775.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,800.32₹9.69₹10.37₹12,83,586.437.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,663.82₹9.70₹10.41₹12,87,229.067.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,103.13₹9.67₹10.36₹12,85,460.27.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,574.08₹9.63₹10.25₹12,76,635.216.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,24,451.37₹9.64₹10.09₹12,55,540.144.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,014.09₹9.68₹10.10₹12,52,988.774.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,185.54₹9.66₹10.15₹12,60,830.965.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,160.94₹9.66₹10.07₹12,50,263.424.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,571.35₹9.63₹9.75₹12,14,757.541.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,815.34₹9.61₹9.84₹12,28,757.112.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,814.29₹9.61₹9.79₹12,22,144.081.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,24,941.15₹9.60₹9.83₹12,27,609.292.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,733.82₹9.62₹9.68₹12,07,086.550.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,302.24₹9.65₹9.66₹12,01,281.730.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,224.71₹9.66₹9.77₹12,14,234.411.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,329.31₹9.65₹9.65₹11,99,566.51-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,481.19₹9.64₹9.64₹11,99,924.020.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,603.19₹9.63₹9.86₹12,28,051.72.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,972.67₹9.60₹9.97₹12,45,527.663.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,564.8₹9.56₹10.02₹12,58,510.94.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,441.54₹9.57₹10.03₹12,57,940.344.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,709.63₹9.55₹10.03₹12,60,3275.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,043.39₹9.52₹10.06₹12,67,996.465.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,659.84₹9.55₹10.15₹12,75,359.376.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,529.85₹9.56₹10.29₹12,91,990.877.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,557.45₹9.56₹10.31₹12,93,995.127.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,073.92₹9.59₹10.33₹12,92,151.167.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,433.39₹9.57₹10.34₹12,96,529.728.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,716.15₹9.54₹10.24₹12,86,792.757.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,947.65₹9.53₹10.23₹12,89,011.27.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,069.82₹9.52₹10.11₹12,74,326.396.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,013.9₹9.52₹10.10₹12,72,274.116.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,844.58₹9.54₹10.14₹12,76,567.436.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,095.36₹9.59₹10.13₹12,67,803.95.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,907.53₹9.61₹10.15₹12,67,336.745.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,011.43₹9.60₹10.13₹12,66,953.335.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,222.06₹9.58₹10.05₹12,58,368.974.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,646.5₹9.55₹9.94₹12,49,051.834.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,678.5₹9.55₹9.99₹12,55,477.94.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,753.36₹9.54₹10.04₹12,62,450.535.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,176.5₹9.51₹10.13₹12,78,029.146.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,801.93₹9.46₹10.12₹12,83,818.797.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,339.68₹9.50₹10.07₹12,72,632.196.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,494.24₹9.49₹10.02₹12,67,624.15.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,688.7₹9.47₹10.07₹12,75,286.496.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,311.99₹9.50₹10.01₹12,65,001.965.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,002.75₹9.52₹10.15₹12,78,650.736.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,26,048.06₹9.52₹10.12₹12,75,013.936.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,26,031.15₹9.52₹10.11₹12,74,313.616.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,118.28₹9.51₹10.18₹12,83,694.957.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,420.22₹9.49₹10.21₹12,90,168.917.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,790.36₹9.46₹10.20₹12,93,642.037.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,401.91₹9.49₹10.20₹12,89,805.137.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,26,506.07₹9.49₹10.22₹12,93,524.527.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,26,033.88₹9.52₹10.11₹12,73,710.986.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,25,756.99₹9.54₹10.11₹12,70,837.235.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,25,572.65₹9.56₹10.14₹12,72,917.366.1%
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