SIP XIRR Data
10 columns × 4 durations
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Mahindra Manulife Mid Cap Fund Direct · Growth

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24.5%
Mean XIRR
14.4%
Median XIRR
-45.0%
Min XIRR
102.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1803 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,916.89₹37.60₹39.42₹12,58,186.3310.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,920.39₹37.59₹39.86₹12,72,340.4813.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,863.75₹37.66₹40.10₹12,77,866.8414.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,786.6₹37.75₹39.86₹12,66,927.9412.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,769.78₹37.77₹39.55₹12,56,577.4710.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,723.57₹37.82₹39.32₹12,47,418.378.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,777.16₹37.76₹38.80₹12,32,814.126.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,860.38₹37.66₹38.65₹12,31,330.275.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,034.91₹37.46₹37.96₹12,15,916.962.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,015.01₹37.48₹38.13₹12,20,588.213.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,115.56₹37.36₹37.47₹12,03,321.880.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,133.91₹37.34₹37.49₹12,04,645.650.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,132.61₹37.34₹36.05₹11,58,239.35-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,164.53₹37.31₹36.07₹11,60,151.94-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,234.39₹37.23₹35.63₹11,48,588.82-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,254.3₹37.20₹35.86₹11,56,545.75-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,345.93₹37.10₹35.19₹11,38,389.25-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,345.93₹37.10₹35.19₹11,38,392.2-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,299.06₹37.15₹36.08₹11,65,395.47-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,199.46₹37.27₹36.73₹11,82,557.47-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,213.33₹37.25₹35.88₹11,55,891.66-7.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,239.33₹37.22₹35.06₹11,30,323.95-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,107.87₹37.37₹36.36₹11,67,442.04-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94032,088₹37.40₹36.12₹11,58,973.47-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,071.49₹37.41₹37.10₹11,89,967.55-1.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,096.62₹37.39₹36.46₹11,70,169.03-5.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,142.48₹37.33₹36.16₹11,62,149.77-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,356.77₹37.08₹36.25₹11,72,855.22-4.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,333.1₹37.11₹37.28₹12,05,403.781.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,330.26₹37.12₹37.42₹12,09,801.41.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,416.06₹37.02₹37.69₹12,21,826.184.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,529.34₹36.89₹37.13₹12,07,892.481.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,501.78₹36.92₹38.01₹12,35,460.996.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,358.75₹37.08₹38.03₹12,30,486.625.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,368.41₹37.07₹37.54₹12,15,207.182.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,365.66₹37.07₹38.46₹12,44,660.148.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,446.11₹36.98₹38.90₹12,62,225.1511.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,425.59₹37.01₹39.31₹12,74,500.8713.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,389.82₹37.05₹39.03₹12,64,045.1911.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,317.4₹37.13₹38.71₹12,51,148.589.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,278.06₹37.18₹38.82₹12,53,121.519.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,307.64₹37.14₹38.86₹12,55,445.9410.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94032,280.27₹37.17₹38.64₹12,47,455.068.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94032,390.62₹37.05₹39.16₹12,68,368.1612.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94032,435.43₹36.99₹39.01₹12,65,341.8512.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,458.41₹36.97₹38.75₹12,57,610.9510.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,705.34₹36.69₹38.42₹12,56,467.3210.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,742.3₹36.65₹38.88₹12,72,932.3913.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,737.62₹36.65₹38.98₹12,76,168.1414.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94032,857.62₹36.52₹38.85₹12,76,594.0714.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94032,930.92₹36.44₹38.86₹12,79,557.1214.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94032,921.64₹36.45₹38.05₹12,52,770.539.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,801.43₹36.58₹38.20₹12,52,945.859.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94032,847.24₹36.53₹38.37₹12,60,342.1411.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94032,836.5₹36.54₹38.27₹12,56,629.8910.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94032,927.71₹36.44₹37.29₹12,27,755.855.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94032,992.11₹36.37₹37.78₹12,46,494.858.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94032,997.43₹36.36₹37.54₹12,38,743.467.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94033,048.05₹36.31₹37.49₹12,39,110.17.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94032,994.63₹36.37₹36.98₹12,20,207.383.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,772.86₹36.61₹36.97₹12,11,628.842.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,746.26₹36.64₹37.54₹12,29,284.725.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,783.91₹36.60₹37.03₹12,14,122.762.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,752.6₹36.64₹37.33₹12,22,700.314.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94032,749.7₹36.64₹38.19₹12,50,740.589.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94032,968.17₹36.40₹38.50₹12,69,122.912.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,183.54₹36.16₹38.36₹12,72,85113.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,140.57₹36.21₹38.20₹12,66,052.7312.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,200.69₹36.14₹38.21₹12,68,532.0612.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,292.38₹36.04₹38.36₹12,76,989.1514.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,185.1₹36.16₹38.79₹12,87,226.7516.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94033,135.99₹36.21₹39.42₹13,06,300.4319.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94033,180.24₹36.16₹39.22₹13,01,441.8919.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94033,052.73₹36.30₹39.16₹12,94,464.0817.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94033,163.67₹36.18₹39.07₹12,95,760.8817.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94033,227.96₹36.11₹38.66₹12,84,552.9715.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94033,300.66₹36.03₹38.50₹12,82,028.715.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94033,334.38₹36.00₹38.01₹12,66,879.712.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94033,322.71₹36.01₹38.03₹12,67,159.2412.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94033,251.14₹36.09₹38.20₹12,70,339.713.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94032,975.81₹36.39₹38.28₹12,62,317.3411.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94032,893.06₹36.48₹38.40₹12,62,978.5411.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94032,949.62₹36.42₹38.41₹12,65,440.0812.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94032,917.3₹36.45₹38.09₹12,53,853.0110.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94033,114.33₹36.24₹37.68₹12,47,635.348.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94033,166.67₹36.18₹37.68₹12,49,852.889.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94033,169.94₹36.18₹37.80₹12,53,886.6210.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94033,292.1₹36.04₹38.06₹12,67,190.3512.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,468.76₹35.85₹37.97₹12,70,869.1713.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94033,361.57₹35.97₹37.55₹12,52,776.889.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94033,400.94₹35.93₹37.31₹12,46,315.968.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,425.98₹35.90₹37.64₹12,58,314.4410.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94033,318.57₹36.01₹37.41₹12,46,544.178.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94033,201.45₹36.14₹38.14₹12,66,386.1912.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94033,216.08₹36.13₹38.10₹12,65,625.7212.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94033,224.91₹36.12₹38.12₹12,66,649.9512.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94033,236.32₹36.10₹38.43₹12,77,232.0414.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94033,292.41₹36.04₹38.51₹12,81,937.6515.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,420.5₹35.90₹38.54₹12,88,042.816.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94033,307.98₹36.03₹38.62₹12,86,191.0616.1%
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