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

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
425 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 ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,241.66₹13.91₹13.75₹11,85,745.17-1.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,112.46₹13.93₹13.88₹11,94,905.1-0.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94085,804.9₹13.98₹13.95₹11,96,995.51-0.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94085,981.38₹13.96₹14.04₹12,07,152.760.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94085,982.59₹13.96₹14.11₹12,13,007.921.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,042.94₹13.95₹14.05₹12,09,109.860.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,080.28₹13.94₹14.00₹12,04,917.320.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,201.87₹13.92₹14.06₹12,11,593.141.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,066.36₹13.94₹13.99₹12,03,887.650.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,185.75₹13.92₹14.02₹12,08,668.90.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,303.4₹13.90₹13.93₹12,02,197.70.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94086,210.03₹13.92₹14.08₹12,14,216.521.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,128.53₹13.93₹14.12₹12,15,747.271.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,164.88₹13.93₹14.05₹12,10,952.660.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,439.51₹13.88₹14.02₹12,11,553.431.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,393.95₹13.89₹14.09₹12,17,351.191.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,372.34₹13.89₹14.09₹12,16,856.71.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,332.75₹13.90₹14.13₹12,20,140.791.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,197.69₹13.92₹14.33₹12,35,505.973.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,429.82₹13.88₹14.28₹12,34,399.292.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,466.16₹13.88₹14.41₹12,45,968.663.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,403.52₹13.89₹14.36₹12,40,720.013.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,098.83₹13.94₹14.41₹12,40,262.193.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,124.27₹13.93₹14.43₹12,42,893.763.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,203.99₹13.92₹14.32₹12,34,501.532.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,362.5₹13.89₹14.29₹12,34,068.372.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,381.77₹13.89₹14.24₹12,29,920.92.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,517.99₹13.87₹14.39₹12,45,400.463.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94086,522.28₹13.87₹14.47₹12,51,648.634.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,624.37₹13.85₹14.46₹12,52,674.994.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,736.26₹13.83₹14.52₹12,59,262.994.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,762.81₹13.83₹14.53₹12,60,880.585.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,777.12₹13.83₹14.59₹12,65,835.275.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,886.14₹13.81₹14.56₹12,65,296.745.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,991.05₹13.79₹14.49₹12,60,126.255.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94087,034.29₹13.79₹14.54₹12,65,687.395.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94087,061.72₹13.78₹14.60₹12,70,805.135.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94087,041.72₹13.79₹14.67₹12,77,224.146.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94087,053.48₹13.78₹14.61₹12,72,173.416.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94086,973.89₹13.80₹14.69₹12,77,237.746.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94087,018.27₹13.79₹14.68₹12,77,332.476.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94087,220.54₹13.76₹14.68₹12,80,458.546.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,947.87₹13.80₹14.65₹12,74,151.56.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94087,139.08₹13.77₹14.60₹12,71,803.526.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94087,206.93₹13.76₹14.50₹12,64,360.945.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,000.99₹13.79₹14.56₹12,66,490.755.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,049.94₹13.78₹14.58₹12,69,2235.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,271.92₹13.75₹14.56₹12,70,879.845.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,476.27₹13.72₹14.58₹12,75,106.556.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94087,382.83₹13.73₹14.58₹12,74,356.276.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94087,524.55₹13.71₹14.56₹12,74,620.016.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94087,572.04₹13.70₹14.55₹12,74,602.356.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,879.52₹13.65₹14.50₹12,74,279.366.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,851.31₹13.66₹14.50₹12,74,063.616.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,882.41₹13.65₹14.47₹12,71,482.776.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,948.9₹13.64₹14.42₹12,67,853.825.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,056.96₹13.63₹14.45₹12,72,828.26.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,369.48₹13.58₹14.34₹12,66,856.065.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,389.44₹13.58₹14.29₹12,63,527.045.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,402.72₹13.57₹14.28₹12,62,602.985.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,385.48₹13.58₹14.20₹12,54,905.874.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,369.25₹13.58₹14.25₹12,59,076.34.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,482.7₹13.56₹14.14₹12,51,578.984.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,589.4₹13.54₹14.18₹12,56,427.964.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,507.76₹13.56₹14.26₹12,62,368.485.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,200.72₹13.60₹14.32₹12,63,281.265.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,386.2₹13.58₹14.29₹12,63,109.575.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,310.02₹13.59₹14.28₹12,60,705.035.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,452.75₹13.57₹14.23₹12,58,664.894.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,561.09₹13.55₹14.24₹12,60,782.225.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,581.42₹13.55₹14.22₹12,59,246.884.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,789.1₹13.51₹14.27₹12,66,887.235.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,895.61₹13.50₹14.28₹12,69,8565.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,021₹13.48₹14.22₹12,65,522.495.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,156.57₹13.46₹14.14₹12,60,370.735.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,158.12₹13.46₹14.33₹12,78,028.186.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,141.06₹13.46₹14.35₹12,78,817.76.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,303.09₹13.44₹14.30₹12,77,025.226.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,475.34₹13.41₹14.25₹12,75,193.616.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,541.06₹13.40₹14.16₹12,68,062.575.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,563.86₹13.40₹14.12₹12,65,044.775.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,570.97₹13.40₹14.08₹12,61,078.645.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,334.46₹13.43₹14.11₹12,60,616.425.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,482.49₹13.41₹14.13₹12,64,709.775.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,566.39₹13.40₹14.06₹12,59,375.15.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,572.7₹13.40₹14.16₹12,68,241.955.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,532.59₹13.40₹14.09₹12,61,576.925.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,359.18₹13.43₹14.12₹12,61,858.925.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,416.77₹13.42₹14.09₹12,59,909.15.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,523.01₹13.40₹14.06₹12,58,469.74.9%
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%
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