SIP XIRR Data
10 columns × 2 durations
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Mahindra Manulife Small Cap Fund Direct · Growth

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26.8%
Mean XIRR
15.9%
Median XIRR
-33.3%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
689 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94057,887.33₹20.73₹23.57₹13,64,595.4631.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,998.06₹20.69₹23.48₹13,61,608.9730.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,195.09₹20.62₹23.47₹13,65,780.4931.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,396.67₹20.55₹23.45₹13,69,437.0632.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,209.6₹20.61₹23.42₹13,63,507.631.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,259.59₹20.60₹23.42₹13,64,573.6731.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,239.49₹20.60₹23.30₹13,57,149.1130.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,576.87₹20.48₹23.27₹13,63,195.1231.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,445.22₹20.53₹23.24₹13,58,179.2930.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,502.76₹20.51₹23.18₹13,56,240.3129.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,465₹20.52₹23.09₹13,49,758.0328.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94058,543.82₹20.50₹23.09₹13,51,847.129.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94058,964.08₹20.35₹22.85₹13,47,252.4727.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94058,991.54₹20.34₹22.71₹13,39,473.7326.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94058,985.45₹20.34₹22.84₹13,47,091.9928.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94058,925.68₹20.36₹22.60₹13,31,584.9425.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94058,923.14₹20.36₹22.65₹13,34,473.6325.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,931.73₹20.36₹22.43₹13,22,015.3923.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,018.2₹20.33₹22.42₹13,23,241.1223.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,811.41₹20.40₹22.62₹13,30,208.1724.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,666.9₹20.45₹22.86₹13,41,019.8126.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94058,723.98₹20.43₹22.75₹13,36,035.1725.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,762.82₹20.42₹22.59₹13,27,681.2824.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94058,860.91₹20.39₹22.71₹13,36,554.7726.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,016.2₹20.33₹22.74₹13,41,774.6627.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,028.3₹20.33₹22.64₹13,36,477.3726.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,224.36₹20.26₹22.77₹13,48,520.9828.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,048.1₹20.32₹22.71₹13,40,852.4826.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,215.62₹20.26₹22.48₹13,31,338.9425.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,399.44₹20.20₹22.11₹13,13,131.5921.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,330.41₹20.22₹22.47₹13,33,403.625.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,201.84₹20.27₹22.62₹13,39,210.7126.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,218.89₹20.26₹22.54₹13,34,977.3725.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,346.87₹20.22₹22.63₹13,43,073.1727.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,477.05₹20.17₹22.44₹13,34,403.2625.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,607.33₹20.13₹22.46₹13,38,876.0226.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,626.6₹20.12₹22.27₹13,28,009.5124.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,344.01₹20.22₹22.29₹13,22,629.723.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,351.44₹20.22₹22.39₹13,28,961.8224.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,406.07₹20.20₹22.31₹13,25,272.1823.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,237.78₹20.26₹22.42₹13,27,962.9924.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,075.78₹20.31₹22.19₹13,10,927.0920.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,094.7₹20.31₹22.09₹13,05,265.9119.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,172.39₹20.28₹21.88₹12,94,520.3517.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,314.96₹20.23₹21.69₹12,86,630.5316.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,490.84₹20.17₹21.59₹12,84,264.5115.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,613.84₹20.13₹21.25₹12,66,877.5912.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,641.6₹20.12₹20.76₹12,38,123.887.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,584.45₹20.14₹20.86₹12,43,122.338.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,709.41₹20.10₹21.17₹12,63,910.9511.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,838.78₹20.05₹20.85₹12,47,369.258.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,734.96₹20.09₹21.27₹12,70,718.0113.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,652.18₹20.12₹21.26₹12,68,115.9312.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,731.23₹20.09₹21.11₹12,61,153.311.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,877.48₹20.04₹21.10₹12,63,552.511.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,945.57₹20.02₹20.98₹12,57,753.9110.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,093.53₹19.97₹21.18₹12,72,504.4413.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,994.49₹20.00₹21.29₹12,76,982.6214.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,873.16₹20.04₹21.18₹12,68,005.6712.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,858.34₹20.05₹21.01₹12,57,522.0310.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,873.45₹20.04₹20.84₹12,47,469.378.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,802.07₹20.07₹20.87₹12,47,907.798.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,792.95₹20.07₹20.77₹12,42,108.87.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,727.12₹20.09₹20.84₹12,44,713.088.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,645.96₹20.12₹20.58₹12,27,633.065.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,900.84₹20.03₹20.81₹12,46,320.798.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,975.83₹20.01₹20.91₹12,53,902.7410.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,123.52₹19.96₹20.84₹12,52,775.839.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,955.24₹20.01₹20.76₹12,44,634.88.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,804.03₹20.06₹21.28₹12,72,516.213.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,026.47₹19.99₹21.49₹12,89,758.6616.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,092.85₹19.97₹21.64₹13,00,475.4819.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,089.48₹19.97₹21.42₹12,87,399.1516.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,136.94₹19.95₹21.07₹12,66,98312.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,083.87₹19.97₹21.13₹12,69,740.4513.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,599.42₹19.80₹20.83₹12,62,479.9211.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,580.81₹19.81₹20.91₹12,67,005.2712.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,474.55₹19.84₹20.89₹12,63,464.4311.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,513.75₹19.83₹20.95₹12,67,636.0212.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,431.21₹19.86₹20.64₹12,47,451.318.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,457.62₹19.85₹20.86₹12,61,278.911.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,323.1₹19.89₹20.92₹12,61,772.2111.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,244.95₹19.92₹20.74₹12,49,317.59.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,222.66₹19.93₹20.62₹12,41,580.567.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,021.79₹19.99₹20.61₹12,37,007.146.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,148.3₹19.95₹20.32₹12,22,399.844.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,325.8₹19.89₹20.19₹12,18,104.53.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,666.12₹19.78₹19.83₹12,02,863.640.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,674.78₹19.78₹19.83₹12,03,314.460.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,924.42₹19.70₹19.49₹11,87,343.74-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,942.78₹19.69₹19.45₹11,85,166.36-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,002.98₹19.67₹18.68₹11,39,352.58-10.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,008.39₹19.67₹18.72₹11,42,205.26-10.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,108.21₹19.64₹18.51₹11,31,002.99-12.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,149.04₹19.62₹18.57₹11,35,439.84-11.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,273.89₹19.58₹18.07₹11,07,133.47-16.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,273.83₹19.58₹18.07₹11,07,144.62-16.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,214.44₹19.60₹18.44₹11,28,763.68-12.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94060,976.52₹19.68₹18.73₹11,42,230.38-10.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94060,959.05₹19.68₹18.31₹11,15,995.7-14.9%
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