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

Mahindra Manulife Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
26.9%
Mean XIRR
18.1%
Median XIRR
-33.3%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
738 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94056,867.12₹21.10₹22.68₹12,89,695.1216.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94056,831.64₹21.11₹22.59₹12,83,571.0815.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94056,852.24₹21.11₹22.53₹12,80,915.0115.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94056,841.59₹21.11₹21.93₹12,46,689.538.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94057,271.87₹20.95₹21.69₹12,42,501.757.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,029.91₹21.04₹22.21₹12,66,731.312.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94056,828.01₹21.12₹22.43₹12,74,521.5113.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94056,766.52₹21.14₹22.96₹13,03,433.1319.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94056,907.76₹21.09₹23.21₹13,20,840.422.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94056,969.21₹21.06₹23.06₹13,13,829.7221.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94056,897.21₹21.09₹23.29₹13,24,908.5223.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,115.86₹21.01₹23.20₹13,24,859.3923.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94056,815.81₹21.12₹23.10₹13,12,246.2421.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94056,969.53₹21.06₹22.88₹13,03,622.2919.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94057,120.57₹21.01₹22.76₹13,00,086.9518.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94057,070.34₹21.03₹23.39₹13,34,989.3325.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94056,892.3₹21.09₹23.46₹13,34,972.0425.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94057,015.86₹21.05₹23.11₹13,17,693.5422.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94057,168.64₹20.99₹23.14₹13,22,996.7523.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94057,250.78₹20.96₹23.46₹13,43,154.7427.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94057,232.28₹20.97₹23.51₹13,45,553.7827.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94057,178.53₹20.99₹23.48₹13,42,391.7827.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94057,282.75₹20.95₹23.95₹13,72,059.3832.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94057,440.63₹20.89₹23.91₹13,73,290.6733.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94057,489.93₹20.87₹24.18₹13,89,818.9536.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94057,355.23₹20.92₹23.90₹13,70,629.4132.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94057,223.14₹20.97₹23.93₹13,69,206.6232.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94057,215.69₹20.97₹24.01₹13,73,536.9933.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94057,376.9₹20.91₹23.67₹13,57,939.1230.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94057,482.49₹20.87₹23.48₹13,49,947.6428.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94057,533.15₹20.86₹23.54₹13,54,416.7629.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94057,437.55₹20.89₹24.29₹13,95,382.0737.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94057,399.34₹20.91₹24.43₹14,02,374.9639.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94057,538.36₹20.85₹24.37₹14,01,968.1339.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94057,690.07₹20.80₹24.51₹14,14,006.6141.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94057,731.66₹20.78₹24.22₹13,98,491.7338.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94057,595.7₹20.83₹24.22₹13,94,938.9537.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94057,695.58₹20.80₹24.18₹13,95,015.5637.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94057,742.54₹20.78₹24.10₹13,91,866.6237.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94057,840.85₹20.75₹24.14₹13,95,988.8237.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94057,988.59₹20.69₹24.25₹14,06,414.6639.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94057,946.77₹20.71₹24.27₹14,06,570.8640.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94057,965.22₹20.70₹24.15₹13,99,883.3138.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94057,918.09₹20.72₹24.18₹14,00,239.2738.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,043.45₹20.67₹23.98₹13,91,754.3537.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,161.85₹20.63₹23.91₹13,90,527.7736.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94057,916.73₹20.72₹23.83₹13,79,923.934.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,010.1₹20.68₹23.62₹13,70,210.1932.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94057,932.91₹20.71₹23.39₹13,54,911.7229.6%
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%
Page 1 of 8
...