SIP CAGR Data
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Mahindra Manulife Multi Cap Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
2026 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,661.36₹41.87₹44.41₹12,72,756.416.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,633.09₹41.91₹44.33₹12,69,313.345.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,674.68₹41.85₹44.05₹12,63,059.265.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,729.21₹41.77₹43.89₹12,60,827.435.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,797.61₹41.67₹43.86₹12,63,129.475.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,910.96₹41.50₹43.00₹12,43,179.763.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,902.27₹41.52₹41.95₹12,12,415.371.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,880.66₹41.55₹42.29₹12,21,235.911.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,926.61₹41.48₹42.85₹12,39,441.643.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,983.88₹41.40₹42.31₹12,26,366.132.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,954.03₹41.44₹43.02₹12,45,521.513.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,955.46₹41.44₹43.06₹12,46,793.273.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,985.67₹41.40₹42.86₹12,42,395.513.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94029,032.03₹41.33₹42.99₹12,48,217.674.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94029,057.79₹41.30₹42.90₹12,46,587.793.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,105.37₹41.23₹43.09₹12,54,103.734.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94029,064.45₹41.29₹43.59₹12,66,960.195.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,999.86₹41.38₹43.46₹12,60,325.355.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,971.75₹41.42₹43.29₹12,54,296.944.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94029,003.19₹41.37₹42.76₹12,40,289.393.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,929.22₹41.48₹42.74₹12,36,539.063.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,895.47₹41.53₹42.65₹12,32,293.662.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,914.17₹41.50₹42.69₹12,34,314.062.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,851.64₹41.59₹42.35₹12,21,881.471.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,973.93₹41.41₹42.61₹12,34,504.012.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94029,050.42₹41.31₹42.82₹12,43,988.523.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94029,118.02₹41.21₹42.33₹12,32,440.682.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94029,054.57₹41.30₹42.13₹12,24,054.662.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,957.61₹41.44₹43.11₹12,48,486.984.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94029,057.85₹41.29₹43.55₹12,65,547.615.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94029,097.23₹41.24₹43.70₹12,71,601.456.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94029,102.87₹41.23₹43.45₹12,64,636.25.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94029,124.83₹41.20₹42.69₹12,43,199.323.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94029,142.27₹41.18₹42.83₹12,48,303.464.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94029,323.75₹40.92₹42.28₹12,39,817.13.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94029,307.28₹40.94₹42.58₹12,47,810.364.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94029,270.48₹40.99₹42.29₹12,37,813.653.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94029,297.37₹40.96₹42.40₹12,42,232.073.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94029,246.96₹41.03₹41.89₹12,25,014.882.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94029,248.61₹41.03₹42.33₹12,38,008.773.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94029,208.98₹41.08₹42.59₹12,44,147.783.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94029,127.34₹41.20₹42.52₹12,38,596.653.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94029,105.06₹41.23₹42.39₹12,33,856.512.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94029,032.5₹41.33₹42.39₹12,30,679.022.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94029,078.86₹41.27₹41.91₹12,18,622.331.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94029,162.08₹41.15₹41.68₹12,15,457.891.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,341.77₹40.90₹40.85₹11,98,693.28-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,311.96₹40.94₹41.12₹12,05,351.950.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,411.1₹40.80₹40.59₹11,93,873.16-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,417.53₹40.79₹40.60₹11,94,313.29-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,434.89₹40.77₹39.04₹11,49,235.1-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,453.53₹40.74₹38.94₹11,46,923.31-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,525.4₹40.64₹38.42₹11,34,383.74-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94029,546.05₹40.61₹38.53₹11,38,285.34-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,570.44₹40.58₹37.78₹11,17,153.48-6.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,570.43₹40.58₹37.78₹11,17,156.17-6.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,550.77₹40.61₹38.55₹11,39,135.06-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,435.54₹40.77₹39.25₹11,55,486.38-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,441.86₹40.76₹38.46₹11,32,295.63-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,465.56₹40.72₹37.63₹11,08,644.58-7.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,349.37₹40.88₹38.91₹11,41,972.11-4.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94029,333.71₹40.91₹38.57₹11,31,544.9-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,304.6₹40.95₹39.83₹11,67,096.66-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,328.94₹40.91₹39.24₹11,51,002.65-4.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,374.16₹40.85₹38.91₹11,42,945.49-4.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,589.79₹40.55₹38.83₹11,49,027.94-4.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,589.8₹40.55₹39.93₹11,81,538.6-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,563.05₹40.59₹40.21₹11,88,845.37-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,655.39₹40.46₹40.50₹12,01,114.640.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,789.46₹40.28₹39.94₹11,89,722.49-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,766.04₹40.31₹40.78₹12,13,856.111.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,601.62₹40.54₹41.12₹12,17,100.051.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,627.24₹40.50₹40.62₹12,03,440.640.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,632.84₹40.49₹41.37₹12,25,762.392.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,661.67₹40.45₹41.79₹12,39,706.53.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,634.68₹40.49₹42.28₹12,52,888.914.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,595₹40.55₹42.12₹12,46,5003.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,536.59₹40.63₹41.81₹12,34,886.282.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94029,502.68₹40.67₹42.09₹12,41,694.043.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,542.54₹40.62₹42.01₹12,41,129.263.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94029,525.63₹40.64₹41.91₹12,37,318.783.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94029,616.93₹40.52₹42.45₹12,57,090.394.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94029,657.2₹40.46₹42.27₹12,53,565.534.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94029,680.5₹40.43₹42.10₹12,49,471.864.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94029,911.56₹40.12₹41.89₹12,53,040.324.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,965.21₹40.04₹42.41₹12,70,779.575.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94029,961.81₹40.05₹42.54₹12,74,698.256.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94030,082.38₹39.89₹42.39₹12,75,113.976.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94030,181.54₹39.76₹42.31₹12,77,116.726.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94030,168.42₹39.77₹41.55₹12,53,419.454.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94030,042.65₹39.94₹41.64₹12,51,039.074.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94030,090.29₹39.88₹41.91₹12,61,011.795.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94030,056.7₹39.92₹41.74₹12,54,629.974.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94030,150.96₹39.80₹40.56₹12,22,853.641.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94030,147.72₹39.80₹41.25₹12,43,683.853.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94030,111.43₹39.85₹41.14₹12,38,895.463.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94030,162.46₹39.78₹41.11₹12,40,084.163.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94030,129.23₹39.83₹40.57₹12,22,336.631.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94029,958.73₹40.05₹40.44₹12,11,575.971.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94029,950.18₹40.06₹41.01₹12,28,122.132.4%
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