SIP CAGR Data
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Mahindra Manulife Multi Asset Allocation Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,881.54₹13.06₹13.82₹12,69,371.085.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,892.5₹13.06₹13.92₹12,78,941.46.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,965.22₹13.05₹14.01₹12,88,855.737.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,659.29₹13.09₹14.02₹12,84,907.367.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,849.32₹13.06₹13.97₹12,82,942.076.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,762.32₹13.08₹13.96₹12,81,359.896.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,820.68₹13.07₹13.93₹12,78,639.716.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,934.43₹13.05₹13.91₹12,79,157.246.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,240.44₹13.01₹13.76₹12,69,329.945.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,391.53₹12.99₹13.79₹12,74,494.986.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,556.09₹12.96₹13.66₹12,64,566.075.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,572.29₹12.96₹13.70₹12,68,555.135.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,697.57₹12.94₹13.38₹12,40,163.693.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,765.96₹12.94₹13.34₹12,37,442.283.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,175.38₹12.88₹13.22₹12,31,610.832.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,157.83₹12.88₹13.28₹12,37,126.613.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,119.59₹12.89₹13.15₹12,24,103.542.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,119.93₹12.89₹13.14₹12,24,052.232.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,128.91₹12.88₹13.27₹12,35,438.773.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,984.22₹12.90₹13.44₹12,49,847.374.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,162.76₹12.88₹13.24₹12,33,102.252.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,234.06₹12.87₹13.00₹12,12,490.341.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,270.35₹12.87₹13.36₹12,46,408.993.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94093,335.36₹12.86₹13.31₹12,42,666.923.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,218.35₹12.87₹13.62₹12,69,857.75.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,281.33₹12.86₹13.55₹12,64,027.295.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,367.39₹12.85₹13.46₹12,57,163.884.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,752.21₹12.80₹13.47₹12,62,748.535.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,794.52₹12.79₹13.67₹12,82,396.236.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,847.85₹12.79₹13.71₹12,86,428.817.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,054.92₹12.76₹13.80₹12,97,694.518.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,299.95₹12.72₹13.67₹12,89,080.277.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,392.55₹12.71₹13.81₹13,03,428.928.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,170₹12.74₹13.89₹13,07,964.819.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,244.51₹12.73₹13.83₹13,03,759.698.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,362.81₹12.72₹14.05₹13,25,872.9410.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,354.2₹12.72₹14.06₹13,26,931.3610.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,318.1₹12.72₹14.13₹13,32,959.9311.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,338.19₹12.72₹14.14₹13,33,809.8911.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,388.95₹12.71₹14.10₹13,30,723.6910.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,325.94₹12.72₹14.15₹13,34,598.9211.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,659.17₹12.68₹14.06₹13,31,097.2110.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,728.56₹12.67₹14.03₹13,29,183.7810.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,802.41₹12.66₹14.10₹13,36,514.8911.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,920.23₹12.64₹14.07₹13,35,869.3611.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,959.16₹12.64₹14.08₹13,37,243.3711.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,394.51₹12.58₹14.04₹13,39,253.1211.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,549.49₹12.56₹14.18₹13,54,777.1212.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,636.35₹12.55₹14.23₹13,60,895.6513.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,884.19₹12.51₹14.19₹13,60,261.0613.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,061.78₹12.49₹14.15₹13,58,899.5513.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,190.14₹12.47₹13.98₹13,44,959.4112.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,062.65₹12.49₹14.02₹13,46,990.4912.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,195.02₹12.47₹14.14₹13,60,005.1913.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,223.87₹12.47₹14.02₹13,49,395.4912.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,457.76₹12.44₹13.70₹13,21,712.4610.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,412.55₹12.45₹14.07₹13,56,611.3713.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,159.11₹12.48₹14.37₹13,82,229.4615.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,370.28₹12.45₹14.17₹13,65,460.8113.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,346.46₹12.45₹14.01₹13,49,534.5512.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,311.32₹12.46₹13.86₹13,34,932.7111.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,468.69₹12.44₹13.84₹13,34,721.5211.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,354.72₹12.45₹13.95₹13,44,109.8612.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,514.95₹12.43₹13.86₹13,38,160.5211.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,596.96₹12.42₹13.91₹13,43,402.8712.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,884.12₹12.39₹13.89₹13,46,204.8112.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,185.61₹12.35₹13.87₹13,47,682.5112.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,241.92₹12.34₹13.84₹13,45,487.812.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,480.29₹12.31₹13.81₹13,46,641.4412.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,846.24₹12.26₹13.74₹13,44,573.6312.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,769.3₹12.27₹13.78₹13,46,938.2912.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,790.26₹12.27₹13.92₹13,60,839.5413.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,839.97₹12.26₹13.90₹13,60,318.0113.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,704.08₹12.28₹13.89₹13,56,757.9313.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,043.03₹12.24₹13.87₹13,59,935.213.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,105.12₹12.23₹13.78₹13,51,604.0712.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,338.32₹12.20₹13.77₹13,54,167.8612.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,365.53₹12.20₹13.72₹13,49,486.5212.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,262.13₹12.21₹13.75₹13,50,937.2412.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,258.87₹12.21₹13.79₹13,54,724.4812.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,090.47₹12.23₹13.77₹13,51,156.9612.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,024.16₹12.24₹13.76₹13,48,724.1712.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,185.84₹12.22₹13.72₹13,47,502.512.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,296.08₹12.21₹13.63₹13,39,765.7911.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,463.05₹12.19₹13.57₹13,36,360.1711.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,559.08₹12.17₹13.58₹13,38,698.411.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,583.2₹12.17₹13.58₹13,39,035.9511.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,782.62₹12.15₹13.64₹13,47,80012.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,269.06₹12.09₹13.64₹13,53,682.5512.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,255.37₹12.09₹13.54₹13,43,977.3212.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,332.34₹12.08₹13.49₹13,39,824.411.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,452.32₹12.07₹13.51₹13,44,028.4812.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,363.67₹12.08₹13.52₹13,43,357.0611.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,407.98₹12.07₹13.59₹13,50,805.3212.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,564.89₹12.05₹13.53₹13,47,142.8712.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,593.07₹12.05₹13.54₹13,48,808.8612.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,666.93₹12.04₹13.55₹13,50,078.2812.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,740.65₹12.03₹13.59₹13,55,096.3612.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,989.96₹12.00₹13.54₹13,54,164.0112.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,898.23₹12.01₹13.54₹13,53,051.5512.8%
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