SIP XIRR Data
10 columns × 1 durations
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Mahindra Manulife Manufacturing Fund Direct · Growth

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10.2%
Mean XIRR
11.3%
Median XIRR
-12.6%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
363 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,617.96₹10.38₹10.65₹12,31,285.035.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,769.53₹10.36₹10.61₹12,28,395.785.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,670₹10.37₹10.62₹12,28,299.725.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,961.22₹10.35₹10.66₹12,35,589.966.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,300.04₹10.41₹10.60₹12,22,376.434.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,534.27₹10.39₹10.49₹12,11,885.212.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,737.55₹10.37₹10.47₹12,11,343.942.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,542.11₹10.39₹10.71₹12,37,398.246.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,360.26₹10.40₹10.77₹12,42,003.187.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,504.49₹10.39₹10.64₹12,28,736.795.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,756.39₹10.37₹10.66₹12,33,789.436.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,027.73₹10.34₹10.84₹12,57,647.7810.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,030.36₹10.34₹10.86₹12,60,646.6211.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,926.96₹10.35₹10.88₹12,61,366.511.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,837.5₹10.36₹11.07₹12,81,834.615.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,188.17₹10.33₹11.01₹12,79,185.2314.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,162.24₹10.33₹11.12₹12,91,596.3717.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,956.44₹10.35₹11.00₹12,75,984.6814.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,750.02₹10.37₹11.07₹12,81,364.2515.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,669.26₹10.37₹11.09₹12,82,691.1815.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,807.81₹10.36₹11.00₹12,74,453.3713.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,093.25₹10.34₹10.89₹12,64,580.5612.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,298.87₹10.32₹10.87₹12,63,796.5711.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,726.91₹10.37₹11.15₹12,90,065.6816.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,604.84₹10.38₹11.24₹12,98,993.7918.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,944.54₹10.35₹11.27₹13,06,381.8920.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,151.56₹10.33₹11.29₹13,11,792.4421.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,111.75₹10.33₹11.24₹13,04,62019.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,093.7₹10.34₹11.27₹13,07,90020.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,131.17₹10.33₹11.25₹13,06,556.9920.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,185.7₹10.33₹11.22₹13,03,812.6619.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,342.47₹10.31₹11.28₹13,12,308.221.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,770.14₹10.28₹11.33₹13,23,157.5423.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,780.83₹10.28₹11.30₹13,19,821.9322.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,737.72₹10.28₹11.24₹13,11,723.3621.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,569.08₹10.29₹11.25₹13,11,810.1521.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,722.91₹10.28₹11.25₹13,12,654.1821.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,981.88₹10.26₹11.27₹13,17,800.9122.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,547.45₹10.30₹11.23₹13,08,361.6220.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,706.16₹10.28₹11.20₹13,06,933.9120.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,670.61₹10.28₹11.19₹13,05,485.7919.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,432.43₹10.31₹11.26₹13,11,099.0520.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,493.79₹10.30₹11.21₹13,06,268.220.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,972.86₹10.26₹11.17₹13,06,832.4820.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,274.2₹10.23₹11.19₹13,11,887.7921.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,797.37₹10.27₹11.20₹13,08,632.7520.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,734.88₹10.28₹11.18₹13,04,780.7719.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,693.03₹10.28₹11.19₹13,06,296.8220.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,232.19₹10.24₹11.16₹13,07,947.8320.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,163.72₹10.24₹11.06₹12,95,748.6917.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,219.63₹10.24₹11.07₹12,97,668.218.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,308.82₹10.23₹11.01₹12,91,546.6917.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,318.14₹10.23₹11.07₹12,98,465.4718.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,222.13₹10.15₹10.91₹12,90,252.7316.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,298.4₹10.14₹10.82₹12,80,426.4415.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,299.65₹10.14₹10.81₹12,78,984.8814.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,209.71₹10.15₹10.72₹12,66,806.1712.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,115.26₹10.16₹10.78₹12,73,412.3813.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,177.8₹10.15₹10.68₹12,62,304.3411.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,215.63₹10.15₹10.72₹12,67,401.612.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,886.25₹10.18₹10.78₹12,70,978.7813.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.5₹10.20₹10.87₹12,79,124.5714.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,839.43₹10.18₹10.83₹12,75,658.9614.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,764.88₹10.19₹10.76₹12,67,680.0712.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,037.51₹10.17₹10.78₹12,72,208.2413.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,401.41₹10.13₹10.76₹12,73,904.4913.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,343.54₹10.14₹10.75₹12,71,625.0513.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,594.14₹10.12₹10.79₹12,79,239.4114.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,079.55₹10.16₹10.79₹12,74,562.4714.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,501.92₹10.13₹10.73₹12,71,300.4213.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,706.14₹10.11₹10.65₹12,63,650.5711.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,513.71₹10.12₹10.79₹12,79,118.4314.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,356.28₹10.14₹10.85₹12,83,644.8615.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,405.94₹10.13₹10.80₹12,78,405.314.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,590.72₹10.12₹10.82₹12,83,092.2615.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,838₹10.10₹10.80₹12,83,581.115.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,233.45₹10.06₹10.79₹12,86,063.9316.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,224.19₹10.06₹10.73₹12,78,750.9814.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,655.83₹10.11₹10.82₹12,83,512.0315.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,18,789.27₹10.10₹10.81₹12,83,684.3715.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,829.45₹10.10₹10.77₹12,79,733.7214.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,542.75₹10.12₹10.86₹12,87,314.9816.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,525.13₹10.12₹10.77₹12,76,811.9114.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,369.41₹10.14₹10.71₹12,68,328.212.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,355.31₹10.14₹10.62₹12,57,371.2910.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,663.35₹10.11₹10.54₹12,50,237.019.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,017.62₹10.08₹10.51₹12,50,994.189.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,946.83₹10.09₹10.36₹12,32,205.935.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,851.86₹10.10₹10.21₹12,12,930.772.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,765.74₹10.10₹10.26₹12,19,011.573.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,090.98₹10.08₹10.34₹12,31,627.035.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,248.71₹10.06₹10.26₹12,23,360.594.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,044.25₹10.08₹10.40₹12,38,036.387.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,002.14₹10.08₹10.42₹12,40,585.397.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,108.93₹10.07₹10.43₹12,42,329.957.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,339.72₹10.05₹10.39₹12,40,202.197.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,570.45₹10.04₹10.35₹12,36,992.216.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,969.84₹10.00₹10.40₹12,47,290.448.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,759.45₹10.02₹10.51₹12,59,222.6911.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,637.96₹10.03₹10.43₹12,48,278.499.0%
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