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

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14.9%
Mean XIRR
13.5%
Median XIRR
-3.7%
Min XIRR
34.8%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median 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 ↕XIRR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,241.66₹13.91₹13.75₹11,85,745.17-2.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,112.46₹13.93₹13.88₹11,94,905.1-0.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94085,804.9₹13.98₹13.95₹11,96,995.51-0.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94085,981.38₹13.96₹14.04₹12,07,152.761.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94085,982.59₹13.96₹14.11₹12,13,007.922.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,042.94₹13.95₹14.05₹12,09,109.861.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,080.28₹13.94₹14.00₹12,04,917.320.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,201.87₹13.92₹14.06₹12,11,593.142.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,066.36₹13.94₹13.99₹12,03,887.650.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,185.75₹13.92₹14.02₹12,08,668.91.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,303.4₹13.90₹13.93₹12,02,197.70.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94086,210.03₹13.92₹14.08₹12,14,216.522.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,128.53₹13.93₹14.12₹12,15,747.272.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,164.88₹13.93₹14.05₹12,10,952.662.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,439.51₹13.88₹14.02₹12,11,553.432.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,393.95₹13.89₹14.09₹12,17,351.193.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,372.34₹13.89₹14.09₹12,16,856.73.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,332.75₹13.90₹14.13₹12,20,140.793.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,197.69₹13.92₹14.33₹12,35,505.976.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,429.82₹13.88₹14.28₹12,34,399.296.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,466.16₹13.88₹14.41₹12,45,968.668.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,403.52₹13.89₹14.36₹12,40,720.017.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,098.83₹13.94₹14.41₹12,40,262.197.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,124.27₹13.93₹14.43₹12,42,893.767.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,203.99₹13.92₹14.32₹12,34,501.536.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,362.5₹13.89₹14.29₹12,34,068.376.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,381.77₹13.89₹14.24₹12,29,920.95.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,517.99₹13.87₹14.39₹12,45,400.468.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94086,522.28₹13.87₹14.47₹12,51,648.639.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,624.37₹13.85₹14.46₹12,52,674.999.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,736.26₹13.83₹14.52₹12,59,262.9911.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,762.81₹13.83₹14.53₹12,60,880.5811.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,777.12₹13.83₹14.59₹12,65,835.2712.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,886.14₹13.81₹14.56₹12,65,296.7412.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,991.05₹13.79₹14.49₹12,60,126.2511.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94087,034.29₹13.79₹14.54₹12,65,687.3912.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94087,061.72₹13.78₹14.60₹12,70,805.1313.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94087,041.72₹13.79₹14.67₹12,77,224.1414.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94087,053.48₹13.78₹14.61₹12,72,173.4113.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94086,973.89₹13.80₹14.69₹12,77,237.7414.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94087,018.27₹13.79₹14.68₹12,77,332.4714.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94087,220.54₹13.76₹14.68₹12,80,458.5415.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,947.87₹13.80₹14.65₹12,74,151.513.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94087,139.08₹13.77₹14.60₹12,71,803.5213.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94087,206.93₹13.76₹14.50₹12,64,360.9412.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,000.99₹13.79₹14.56₹12,66,490.7512.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,049.94₹13.78₹14.58₹12,69,22312.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,271.92₹13.75₹14.56₹12,70,879.8413.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,476.27₹13.72₹14.58₹12,75,106.5514.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94087,382.83₹13.73₹14.58₹12,74,356.2713.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94087,524.55₹13.71₹14.56₹12,74,620.0113.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94087,572.04₹13.70₹14.55₹12,74,602.3513.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,879.52₹13.65₹14.50₹12,74,279.3613.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,851.31₹13.66₹14.50₹12,74,063.6113.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,882.41₹13.65₹14.47₹12,71,482.7713.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,948.9₹13.64₹14.42₹12,67,853.8212.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,056.96₹13.63₹14.45₹12,72,828.213.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,369.48₹13.58₹14.34₹12,66,856.0612.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,389.44₹13.58₹14.29₹12,63,527.0411.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,402.72₹13.57₹14.28₹12,62,602.9811.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,385.48₹13.58₹14.20₹12,54,905.8710.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,369.25₹13.58₹14.25₹12,59,076.311.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,482.7₹13.56₹14.14₹12,51,578.989.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,589.4₹13.54₹14.18₹12,56,427.9610.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,507.76₹13.56₹14.26₹12,62,368.4811.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,200.72₹13.60₹14.32₹12,63,281.2611.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,386.2₹13.58₹14.29₹12,63,109.5711.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,310.02₹13.59₹14.28₹12,60,705.0311.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,452.75₹13.57₹14.23₹12,58,664.8910.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,561.09₹13.55₹14.24₹12,60,782.2211.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,581.42₹13.55₹14.22₹12,59,246.8811.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,789.1₹13.51₹14.27₹12,66,887.2312.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,895.61₹13.50₹14.28₹12,69,85613.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,021₹13.48₹14.22₹12,65,522.4912.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,156.57₹13.46₹14.14₹12,60,370.7311.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,158.12₹13.46₹14.33₹12,78,028.1814.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,141.06₹13.46₹14.35₹12,78,817.714.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,303.09₹13.44₹14.30₹12,77,025.2214.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,475.34₹13.41₹14.25₹12,75,193.6114.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,541.06₹13.40₹14.16₹12,68,062.5712.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,563.86₹13.40₹14.12₹12,65,044.7712.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,570.97₹13.40₹14.08₹12,61,078.6411.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,334.46₹13.43₹14.11₹12,60,616.4211.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,482.49₹13.41₹14.13₹12,64,709.7712.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,566.39₹13.40₹14.06₹12,59,375.111.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,572.7₹13.40₹14.16₹12,68,241.9512.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,532.59₹13.40₹14.09₹12,61,576.9211.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,359.18₹13.43₹14.12₹12,61,858.9211.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,416.77₹13.42₹14.09₹12,59,909.111.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,523.01₹13.40₹14.06₹12,58,469.710.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,646.58₹13.39₹14.01₹12,55,912.6810.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,877.91₹13.35₹13.87₹12,46,759.468.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,002.05₹13.33₹13.71₹12,33,910.146.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,041.54₹13.33₹13.76₹12,38,566.467.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,115.51₹13.32₹13.82₹12,45,333.228.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,205.83₹13.30₹13.75₹12,40,339.127.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,299.95₹13.29₹13.87₹12,52,704.149.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,317.28₹13.29₹13.86₹12,51,987.159.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,462.39₹13.26₹13.84₹12,51,845.719.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,615.15₹13.24₹13.86₹12,55,536.3210.3%
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