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

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9.1%
Mean XIRR
10.4%
Median XIRR
-12.6%
Min XIRR
20.2%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
301 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 ↕
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,598.93₹10.03₹10.42₹12,46,806.848.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,19,705.13₹10.02₹10.40₹12,44,466.548.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,19,556.09₹10.04₹10.40₹12,43,514.898.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,19,599.52₹10.03₹10.37₹12,40,5587.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,19,712.61₹10.02₹10.36₹12,39,863.467.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,19,428.52₹10.05₹10.33₹12,34,007.146.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,767.83₹10.02₹10.40₹12,45,621.398.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,830.7₹10.01₹10.47₹12,54,244.0110.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,977.79₹10.00₹10.41₹12,49,424.729.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,533.98₹10.04₹10.39₹12,42,304.737.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,19,146.07₹10.07₹10.56₹12,58,468.4210.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,19,654.27₹10.03₹10.67₹12,76,974.2814.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,19,636.68₹10.03₹10.71₹12,80,902.0415.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,656.24₹10.03₹10.61₹12,69,038.1912.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,659.87₹10.03₹10.50₹12,55,973.9710.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,690.45₹10.03₹10.48₹12,54,116.5710.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,20,688.2₹9.94₹10.40₹12,55,072.810.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,20,626.65₹9.95₹10.47₹12,62,514.6611.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,20,454.88₹9.96₹10.42₹12,55,308.5210.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,493.78₹9.96₹10.43₹12,56,918.8410.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,591.13₹9.95₹10.25₹12,35,878.226.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,617.37₹9.95₹10.35₹12,48,196.778.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,416.26₹9.96₹10.42₹12,54,580.8610.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,235.9₹9.98₹10.37₹12,47,219.028.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,343.13₹9.97₹10.34₹12,44,564.68.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,950.39₹10.00₹10.34₹12,39,903.167.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,153.6₹9.99₹10.26₹12,33,352.656.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,517.64₹9.96₹10.21₹12,30,352.515.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,034.94₹9.91₹10.03₹12,13,702.072.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,713.61₹9.94₹10.07₹12,15,248.012.8%
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₹11,94,809.29-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,261.84₹9.90₹9.52₹11,54,727.95-8.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,283.95₹9.89₹9.48₹11,50,378.31-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,573.36₹9.87₹9.43₹11,46,886.64-9.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,760.48₹9.85₹9.45₹11,51,038.34-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,049.76₹9.83₹9.27₹11,30,876.49-12.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,049.53₹9.83₹9.27₹11,30,898.74-12.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,884.7₹9.84₹9.45₹11,52,102.96-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,592.16₹9.87₹9.64₹11,71,953.85-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,765.74₹9.85₹9.45₹11,51,002.8-8.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,891.78₹9.84₹9.31₹11,34,666.22-11.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,726.59₹9.86₹9.61₹11,69,926.4-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,733.87₹9.86₹9.52₹11,59,259.5-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,548.59₹9.87₹9.78₹11,88,173.92-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,455.44₹9.88₹9.64₹11,71,328.44-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,660.21₹9.86₹9.53₹11,59,482.65-7.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,360.15₹9.81₹9.50₹11,62,164.42-6.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,240.07₹9.82₹9.80₹11,98,453.85-0.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,045.68₹9.83₹9.87₹12,04,346.770.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,384.84₹9.80₹9.95₹12,18,120.753.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,045.54₹9.75₹9.77₹12,01,994.960.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,767.95₹9.77₹9.99₹12,26,979.775.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,142.81₹9.82₹9.99₹12,20,133.373.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,156.84₹9.82₹9.83₹12,01,302.570.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,205.96₹9.82₹10.07₹12,31,151.755.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,504.56₹9.80₹10.23₹12,52,633.629.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,478.42₹9.80₹10.36₹12,69,219.3312.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,386.52₹9.80₹10.33₹12,64,154.8211.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,270.63₹9.81₹10.24₹12,52,234.639.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,233.26₹9.82₹10.25₹12,52,939.799.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,646.04₹9.78₹10.19₹12,49,628.199.1%
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