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

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,646.58₹13.39₹14.01₹12,55,912.684.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,877.91₹13.35₹13.87₹12,46,759.463.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,002.05₹13.33₹13.71₹12,33,910.142.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,041.54₹13.33₹13.76₹12,38,566.463.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,115.51₹13.32₹13.82₹12,45,333.223.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,205.83₹13.30₹13.75₹12,40,339.123.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,299.95₹13.29₹13.87₹12,52,704.144.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,317.28₹13.29₹13.86₹12,51,987.154.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,462.39₹13.26₹13.84₹12,51,845.714.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,615.15₹13.24₹13.86₹12,55,536.324.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,614.67₹13.24₹13.82₹12,52,566.524.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,611.45₹13.24₹13.87₹12,56,807.954.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,561.03₹13.25₹13.96₹12,64,639.515.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,470.57₹13.26₹13.97₹12,63,530.15.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,454.31₹13.27₹13.99₹12,65,745.235.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,767.74₹13.22₹13.91₹12,62,978.615.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,490.92₹13.26₹13.90₹12,58,140.554.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,626.64₹13.24₹13.90₹12,59,927.845.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,733.45₹13.22₹13.92₹12,62,800.885.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,535.96₹13.25₹13.88₹12,56,992.264.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,741.79₹13.22₹13.88₹12,59,523.285.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,803.64₹13.21₹13.95₹12,66,474.635.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,966.39₹13.19₹13.89₹12,63,896.085.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,930.54₹13.20₹13.80₹12,55,032.344.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,910.79₹13.20₹13.91₹12,64,441.885.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,149.02₹13.16₹14.01₹12,76,769.876.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,293.9₹13.14₹14.06₹12,83,154.066.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,346.75₹13.14₹14.03₹12,81,384.866.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,390.46₹13.13₹13.89₹12,69,852.125.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,452.5₹13.12₹13.92₹12,72,918.266.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,776.85₹13.07₹13.87₹12,72,678.746.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,761.13₹13.08₹13.90₹12,75,241.086.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,702.32₹13.09₹13.88₹12,72,553.086.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,757.39₹13.08₹13.92₹12,77,446.326.5%
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%
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