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

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20.7%
Mean XIRR
13.9%
Median XIRR
-50.3%
Min XIRR
98.5%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
2118 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94027,914.13₹42.99₹44.12₹12,31,518.255.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94028,012.99₹42.84₹43.51₹12,18,965.663.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94027,967.26₹42.91₹43.83₹12,25,712.774.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94027,970.96₹42.90₹43.41₹12,14,191.422.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94027,962.52₹42.91₹43.41₹12,13,850.182.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94027,919.14₹42.98₹42.76₹11,93,911.87-1.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94028,106.69₹42.69₹42.45₹11,93,067.01-1.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94027,984.92₹42.88₹43.35₹12,13,152.092.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,881.63₹43.04₹43.71₹12,18,630.953.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,837.13₹43.11₹44.37₹12,35,264.346.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,869.23₹43.06₹44.78₹12,48,1158.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,883.19₹43.03₹44.72₹12,47,047.728.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94027,906.67₹43.00₹44.73₹12,48,243.238.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94028,012.34₹42.84₹44.89₹12,57,504.910.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,911.68₹42.99₹44.50₹12,42,111.467.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94027,921.5₹42.98₹44.40₹12,39,650.177.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94028,001.13₹42.85₹44.03₹12,32,783.426.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94027,969.67₹42.90₹45.11₹12,61,602.7311.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,903.4₹43.00₹45.15₹12,59,771.5511.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94027,953.72₹42.93₹44.60₹12,46,855.928.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94028,032.54₹42.81₹44.50₹12,47,352.598.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94028,082.04₹42.73₹45.03₹12,64,495.0111.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94028,052.69₹42.77₹45.15₹12,66,652.0112.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94028,034.44₹42.80₹45.27₹12,69,149.8112.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94028,031.57₹42.81₹46.09₹12,91,888.3517.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94028,118.63₹42.67₹46.04₹12,94,559.2917.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94028,136.02₹42.65₹46.85₹13,18,293.3622.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94028,063.29₹42.76₹46.42₹13,02,745.7519.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,977.35₹42.89₹46.50₹13,00,955.0518.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,930.03₹42.96₹46.64₹13,02,622.8619.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,986.74₹42.88₹46.19₹12,92,743.6817.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94028,038.2₹42.80₹45.99₹12,89,364.7916.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94028,060.49₹42.76₹45.94₹12,89,199.8116.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94028,082.24₹42.73₹46.90₹13,16,978.4722.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94028,061.36₹42.76₹47.11₹13,22,051.9223.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94028,106.38₹42.69₹47.17₹13,25,707.4923.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94028,179.91₹42.58₹47.32₹13,33,509.7725.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94028,183.13₹42.58₹47.05₹13,25,962.6523.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94028,175.4₹42.59₹47.12₹13,27,520.4924.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94028,211.73₹42.53₹47.02₹13,26,619.8623.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94028,212.52₹42.53₹47.05₹13,27,483.9224.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94028,257.63₹42.46₹47.15₹13,32,479.8725.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94028,347.92₹42.33₹47.49₹13,46,293.8227.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94028,318.32₹42.37₹47.75₹13,52,208.429.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94028,318.32₹42.37₹47.52₹13,45,768.7427.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94028,279.21₹42.43₹47.58₹13,45,530.3327.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94028,309.47₹42.39₹47.32₹13,39,717.3126.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94028,378.75₹42.28₹47.09₹13,36,457.6225.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94028,244.87₹42.48₹46.99₹13,27,299.824.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94028,229.56₹42.51₹46.81₹13,21,541.4523.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94028,221.33₹42.52₹46.41₹13,09,667.4620.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94028,182.18₹42.58₹46.63₹13,14,165.8321.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94028,227.14₹42.51₹46.65₹13,16,860.9822.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94028,359.06₹42.31₹46.58₹13,21,061.5222.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94028,465.31₹42.15₹46.64₹13,27,579.3424.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94028,389.4₹42.27₹46.50₹13,20,064.422.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94028,392.88₹42.26₹46.49₹13,19,987.9722.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,378.58₹42.28₹46.39₹13,16,590.122.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94028,523.13₹42.07₹46.15₹13,16,274.2222.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94028,476.82₹42.14₹46.01₹13,10,192.9120.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94028,503.24₹42.10₹45.89₹13,07,936.5120.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94028,530.24₹42.06₹45.75₹13,05,292.5819.8%
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%
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