SIP XIRR Data
10 columns × 4 durations
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Mahindra Manulife Multi Cap Fund Direct · Growth

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20.9%
Mean XIRR
13.8%
Median XIRR
-50.3%
Min XIRR
98.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
2056 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94028,557.32₹42.02₹45.90₹13,10,752.6220.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94028,748.78₹41.74₹45.26₹13,01,057.6318.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94028,754.89₹41.73₹45.13₹12,97,745.5318.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94028,743.04₹41.75₹45.22₹12,99,837.7518.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94028,730.58₹41.77₹44.73₹12,85,127.4116.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94028,720.56₹41.78₹44.85₹12,88,082.516.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94028,692.5₹41.82₹44.37₹12,73,106.313.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94028,737.83₹41.75₹44.37₹12,75,086.1214.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94028,639.61₹41.90₹44.74₹12,81,333.2615.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,547.94₹42.03₹45.21₹12,90,689.6417.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,522.24₹42.07₹45.20₹12,89,082.4516.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,535.56₹42.05₹44.88₹12,80,818.6615.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,588.94₹41.97₹44.90₹12,83,669.0615.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94028,653.55₹41.88₹44.97₹12,88,630.5216.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94028,699.6₹41.81₹44.81₹12,85,894.0916.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94028,800.07₹41.66₹45.06₹12,97,855.0318.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,710.29₹41.79₹44.98₹12,91,253.7317.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94028,789.52₹41.68₹44.40₹12,78,185.7114.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94028,864.35₹41.57₹43.94₹12,68,412.112.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94028,831.01₹41.62₹44.76₹12,90,398.1117.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94028,785.48₹41.69₹45.01₹12,95,568.0618.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94028,833.13₹41.62₹44.82₹12,92,430.717.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94028,875.59₹41.56₹44.87₹12,95,520.5418.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94028,921.48₹41.49₹44.50₹12,86,916.0416.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94028,975.6₹41.41₹44.29₹12,83,253.8115.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94028,968.22₹41.42₹44.11₹12,77,779.5914.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94028,798.18₹41.67₹44.32₹12,76,375.6414.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94028,828.74₹41.62₹44.41₹12,80,298.615.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94028,863.2₹41.57₹44.14₹12,74,018.6913.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,787.18₹41.68₹44.55₹12,82,488.915.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,661.36₹41.87₹44.41₹12,72,756.4113.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,633.09₹41.91₹44.33₹12,69,313.3412.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,674.68₹41.85₹44.05₹12,63,059.2611.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,729.21₹41.77₹43.89₹12,60,827.4311.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,797.61₹41.67₹43.86₹12,63,129.4711.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,910.96₹41.50₹43.00₹12,43,179.768.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,902.27₹41.52₹41.95₹12,12,415.372.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,880.66₹41.55₹42.29₹12,21,235.913.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,926.61₹41.48₹42.85₹12,39,441.647.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,983.88₹41.40₹42.31₹12,26,366.134.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,954.03₹41.44₹43.02₹12,45,521.518.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,955.46₹41.44₹43.06₹12,46,793.278.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,985.67₹41.40₹42.86₹12,42,395.517.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94029,032.03₹41.33₹42.99₹12,48,217.678.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94029,057.79₹41.30₹42.90₹12,46,587.798.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,105.37₹41.23₹43.09₹12,54,103.7310.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94029,064.45₹41.29₹43.59₹12,66,960.1912.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,999.86₹41.38₹43.46₹12,60,325.3511.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,971.75₹41.42₹43.29₹12,54,296.9410.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94029,003.19₹41.37₹42.76₹12,40,289.397.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,929.22₹41.48₹42.74₹12,36,539.066.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,895.47₹41.53₹42.65₹12,32,293.666.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,914.17₹41.50₹42.69₹12,34,314.066.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,851.64₹41.59₹42.35₹12,21,881.474.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,973.93₹41.41₹42.61₹12,34,504.016.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94029,050.42₹41.31₹42.82₹12,43,988.528.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94029,118.02₹41.21₹42.33₹12,32,440.686.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94029,054.57₹41.30₹42.13₹12,24,054.664.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,957.61₹41.44₹43.11₹12,48,486.989.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94029,057.85₹41.29₹43.55₹12,65,547.6112.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94029,097.23₹41.24₹43.70₹12,71,601.4513.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94029,102.87₹41.23₹43.45₹12,64,636.212.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94029,124.83₹41.20₹42.69₹12,43,199.328.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94029,142.27₹41.18₹42.83₹12,48,303.469.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94029,323.75₹40.92₹42.28₹12,39,817.17.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94029,307.28₹40.94₹42.58₹12,47,810.368.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94029,270.48₹40.99₹42.29₹12,37,813.657.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94029,297.37₹40.96₹42.40₹12,42,232.077.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94029,246.96₹41.03₹41.89₹12,25,014.884.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94029,248.61₹41.03₹42.33₹12,38,008.777.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94029,208.98₹41.08₹42.59₹12,44,147.788.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94029,127.34₹41.20₹42.52₹12,38,596.657.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94029,105.06₹41.23₹42.39₹12,33,856.516.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94029,032.5₹41.33₹42.39₹12,30,679.025.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94029,078.86₹41.27₹41.91₹12,18,622.333.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94029,162.08₹41.15₹41.68₹12,15,457.892.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,341.77₹40.90₹40.85₹11,98,693.28-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,311.96₹40.94₹41.12₹12,05,351.951.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,411.1₹40.80₹40.59₹11,93,873.16-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,417.53₹40.79₹40.60₹11,94,313.29-1.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,434.89₹40.77₹39.04₹11,49,235.1-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,453.53₹40.74₹38.94₹11,46,923.31-9.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,525.4₹40.64₹38.42₹11,34,383.74-11.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94029,546.05₹40.61₹38.53₹11,38,285.34-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,570.44₹40.58₹37.78₹11,17,153.48-14.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,570.43₹40.58₹37.78₹11,17,156.17-14.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,550.77₹40.61₹38.55₹11,39,135.06-10.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,435.54₹40.77₹39.25₹11,55,486.38-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,441.86₹40.76₹38.46₹11,32,295.63-12.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,465.56₹40.72₹37.63₹11,08,644.58-16.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,349.37₹40.88₹38.91₹11,41,972.11-10.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94029,333.71₹40.91₹38.57₹11,31,544.9-12.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,304.6₹40.95₹39.83₹11,67,096.66-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,328.94₹40.91₹39.24₹11,51,002.65-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,374.16₹40.85₹38.91₹11,42,945.49-10.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,589.79₹40.55₹38.83₹11,49,027.94-9.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,589.8₹40.55₹39.93₹11,81,538.6-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,563.05₹40.59₹40.21₹11,88,845.37-2.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,655.39₹40.46₹40.50₹12,01,114.640.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,789.46₹40.28₹39.94₹11,89,722.49-1.9%
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