SIP CAGR Data
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Mahindra Manulife Small Cap Fund Direct · Growth

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9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,222.66₹19.93₹20.62₹12,41,580.563.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,021.79₹19.99₹20.61₹12,37,007.143.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,148.3₹19.95₹20.32₹12,22,399.841.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,325.8₹19.89₹20.19₹12,18,104.51.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,666.12₹19.78₹19.83₹12,02,863.640.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,674.78₹19.78₹19.83₹12,03,314.460.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,924.42₹19.70₹19.49₹11,87,343.74-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,942.78₹19.69₹19.45₹11,85,166.36-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,002.98₹19.67₹18.68₹11,39,352.58-5.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,008.39₹19.67₹18.72₹11,42,205.26-4.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,108.21₹19.64₹18.51₹11,31,002.99-5.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,149.04₹19.62₹18.57₹11,35,439.84-5.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,273.89₹19.58₹18.07₹11,07,133.47-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,273.83₹19.58₹18.07₹11,07,144.62-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,214.44₹19.60₹18.44₹11,28,763.68-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94060,976.52₹19.68₹18.73₹11,42,230.38-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94060,959.05₹19.68₹18.31₹11,15,995.7-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,047.84₹19.66₹17.88₹10,91,681.86-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,799.32₹19.74₹18.58₹11,29,572.41-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94060,693.63₹19.77₹18.43₹11,18,371.13-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,622.79₹19.79₹18.97₹11,49,850.66-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,668.92₹19.78₹18.59₹11,27,786.73-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,746.06₹19.75₹18.45₹11,21,044.32-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,193.13₹19.61₹18.50₹11,31,791.34-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,214.52₹19.60₹18.99₹11,62,763.66-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,181.9₹19.61₹19.04₹11,64,817.79-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,355.27₹19.56₹18.96₹11,63,191.55-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,686.32₹19.45₹18.59₹11,46,779.6-4.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,589.85₹19.48₹19.00₹11,70,084-2.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,212.85₹19.60₹19.00₹11,62,768.69-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,174.27₹19.62₹18.77₹11,48,473.56-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,288.76₹19.58₹19.20₹11,76,560.28-1.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,393.56₹19.55₹19.50₹11,97,063.98-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,335.46₹19.56₹19.66₹12,05,750.890.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,215.81₹19.60₹19.62₹12,01,195.010.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,014.69₹19.67₹19.48₹11,88,462.46-1.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,973.69₹19.68₹19.61₹11,95,584.37-0.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,113.8₹19.63₹19.59₹11,97,463.81-0.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,987.86₹19.68₹19.62₹11,96,417.2-0.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,177.09₹19.61₹19.86₹12,14,872.941.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,266₹19.59₹19.79₹12,12,251.891.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,303.91₹19.57₹19.61₹12,02,384.140.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,775.99₹19.42₹19.61₹12,11,495.021.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,887.98₹19.39₹19.87₹12,29,639.92.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,850.4₹19.40₹19.98₹12,35,610.123.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,983.13₹19.36₹20.00₹12,39,513.863.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,209.84₹19.29₹19.98₹12,42,877.883.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,145.61₹19.31₹19.55₹12,15,226.411.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,841.48₹19.40₹19.60₹12,12,173.371.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,878.37₹19.39₹19.74₹12,21,534.781.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,866.31₹19.40₹19.56₹12,10,402.080.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,180.7₹19.30₹18.91₹11,75,662.9-2.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,249.46₹19.28₹19.24₹11,97,455.48-0.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,233.65₹19.28₹19.05₹11,85,619.45-1.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,324.38₹19.25₹19.13₹11,92,545.8-0.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,218.68₹19.29₹18.89₹11,75,559.7-2.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,697.15₹19.45₹18.89₹11,65,243.21-2.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,573.45₹19.49₹19.23₹11,84,088.21-1.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,686.47₹19.45₹18.99₹11,71,604.92-2.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,741.74₹19.43₹19.06₹11,76,766.78-1.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,718.64₹19.44₹19.55₹12,06,617.930.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,098.92₹19.32₹19.75₹12,26,447.52.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,452.77₹19.21₹19.81₹12,36,914.613.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,409.92₹19.23₹19.78₹12,34,761.612.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,592.23₹19.17₹19.73₹12,34,644.232.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,742.43₹19.12₹19.87₹12,46,748.563.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,460.28₹19.21₹20.19₹12,61,060.565.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,408.7₹19.23₹20.51₹12,80,158.516.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,424.15₹19.22₹20.45₹12,76,486.56.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,105.84₹19.32₹20.53₹12,75,268.826.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,342.48₹19.25₹20.51₹12,78,419.816.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,454.42₹19.21₹20.36₹12,71,590.836.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,619.25₹19.16₹20.39₹12,76,581.036.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,685.43₹19.14₹20.11₹12,60,917.385.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,619.06₹19.16₹20.19₹12,64,285.035.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,439.88₹19.22₹20.33₹12,69,415.325.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,763.7₹19.43₹20.39₹12,59,2634.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,642.58₹19.47₹20.41₹12,57,915.394.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,636.97₹19.47₹20.41₹12,58,281.844.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,677.22₹19.46₹20.20₹12,45,701.053.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,062.99₹19.33₹19.96₹12,38,758.683.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,155.95₹19.31₹19.97₹12,40,980.753.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,160.21₹19.30₹20.11₹12,50,315.264.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,410.65₹19.23₹20.25₹12,64,096.545.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,820.77₹19.10₹20.16₹12,66,586.085.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,583.77₹19.17₹20.00₹12,51,594.114.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,596.81₹19.17₹19.88₹12,44,518.523.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,700.39₹19.14₹20.01₹12,54,753.964.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,441.02₹19.22₹19.81₹12,37,050.363.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,200.74₹19.29₹20.24₹12,58,812.254.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,174.24₹19.30₹20.32₹12,63,299.635.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,139.8₹19.31₹20.36₹12,65,135.295.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,254.79₹19.27₹20.41₹12,70,446.025.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,352.2₹19.24₹20.48₹12,77,178.796.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,639.07₹19.16₹20.52₹12,85,491.57.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,396.75₹19.23₹20.51₹12,79,688.86.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,399.86₹19.23₹20.60₹12,85,430.827.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94062,010.64₹19.35₹20.35₹12,61,860.735.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,720.8₹19.44₹20.31₹12,53,642.074.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,549.71₹19.50₹20.43₹12,57,158.884.8%
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