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

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
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