SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Mahindra Manulife Small Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
672 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,931.73₹20.36₹22.43₹13,22,015.3910.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,018.2₹20.33₹22.42₹13,23,241.1210.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,811.41₹20.40₹22.62₹13,30,208.1710.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,666.9₹20.45₹22.86₹13,41,019.8111.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94058,723.98₹20.43₹22.75₹13,36,035.1711.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,762.82₹20.42₹22.59₹13,27,681.2810.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94058,860.91₹20.39₹22.71₹13,36,554.7711.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,016.2₹20.33₹22.74₹13,41,774.6611.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,028.3₹20.33₹22.64₹13,36,477.3711.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,224.36₹20.26₹22.77₹13,48,520.9812.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,048.1₹20.32₹22.71₹13,40,852.4811.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,215.62₹20.26₹22.48₹13,31,338.9410.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,399.44₹20.20₹22.11₹13,13,131.599.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,330.41₹20.22₹22.47₹13,33,403.611.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,201.84₹20.27₹22.62₹13,39,210.7111.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,218.89₹20.26₹22.54₹13,34,977.3711.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,346.87₹20.22₹22.63₹13,43,073.1711.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,477.05₹20.17₹22.44₹13,34,403.2611.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,607.33₹20.13₹22.46₹13,38,876.0211.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,626.6₹20.12₹22.27₹13,28,009.5110.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,344.01₹20.22₹22.29₹13,22,629.710.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,351.44₹20.22₹22.39₹13,28,961.8210.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,406.07₹20.20₹22.31₹13,25,272.1810.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,237.78₹20.26₹22.42₹13,27,962.9910.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,075.78₹20.31₹22.19₹13,10,927.099.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,094.7₹20.31₹22.09₹13,05,265.918.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,172.39₹20.28₹21.88₹12,94,520.357.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,314.96₹20.23₹21.69₹12,86,630.537.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,490.84₹20.17₹21.59₹12,84,264.517.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,613.84₹20.13₹21.25₹12,66,877.595.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,641.6₹20.12₹20.76₹12,38,123.883.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,584.45₹20.14₹20.86₹12,43,122.333.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,709.41₹20.10₹21.17₹12,63,910.955.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,838.78₹20.05₹20.85₹12,47,369.254.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,734.96₹20.09₹21.27₹12,70,718.015.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,652.18₹20.12₹21.26₹12,68,115.935.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,731.23₹20.09₹21.11₹12,61,153.35.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,877.48₹20.04₹21.10₹12,63,552.55.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,945.57₹20.02₹20.98₹12,57,753.914.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,093.53₹19.97₹21.18₹12,72,504.446.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,994.49₹20.00₹21.29₹12,76,982.626.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,873.16₹20.04₹21.18₹12,68,005.675.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,858.34₹20.05₹21.01₹12,57,522.034.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,873.45₹20.04₹20.84₹12,47,469.374.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,802.07₹20.07₹20.87₹12,47,907.794.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,792.95₹20.07₹20.77₹12,42,108.83.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,727.12₹20.09₹20.84₹12,44,713.083.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,645.96₹20.12₹20.58₹12,27,633.062.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,900.84₹20.03₹20.81₹12,46,320.793.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,975.83₹20.01₹20.91₹12,53,902.744.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,123.52₹19.96₹20.84₹12,52,775.834.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,955.24₹20.01₹20.76₹12,44,634.83.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,804.03₹20.06₹21.28₹12,72,516.26.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,026.47₹19.99₹21.49₹12,89,758.667.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,092.85₹19.97₹21.64₹13,00,475.488.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,089.48₹19.97₹21.42₹12,87,399.157.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,136.94₹19.95₹21.07₹12,66,9835.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,083.87₹19.97₹21.13₹12,69,740.455.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,599.42₹19.80₹20.83₹12,62,479.925.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,580.81₹19.81₹20.91₹12,67,005.275.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,474.55₹19.84₹20.89₹12,63,464.435.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,513.75₹19.83₹20.95₹12,67,636.025.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,431.21₹19.86₹20.64₹12,47,451.314.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,457.62₹19.85₹20.86₹12,61,278.95.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,323.1₹19.89₹20.92₹12,61,772.215.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,244.95₹19.92₹20.74₹12,49,317.54.1%
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%
Page 1 of 7