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

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27.8%
Mean XIRR
14.8%
Median XIRR
-33.3%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
606 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,047.84₹19.66₹17.88₹10,91,681.86-19.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,799.32₹19.74₹18.58₹11,29,572.41-12.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94060,693.63₹19.77₹18.43₹11,18,371.13-14.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,622.79₹19.79₹18.97₹11,49,850.66-9.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,668.92₹19.78₹18.59₹11,27,786.73-12.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,746.06₹19.75₹18.45₹11,21,044.32-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,193.13₹19.61₹18.50₹11,31,791.34-12.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,214.52₹19.60₹18.99₹11,62,763.66-6.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,181.9₹19.61₹19.04₹11,64,817.79-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,355.27₹19.56₹18.96₹11,63,191.55-6.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,686.32₹19.45₹18.59₹11,46,779.6-9.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,589.85₹19.48₹19.00₹11,70,084-5.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,212.85₹19.60₹19.00₹11,62,768.69-6.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,174.27₹19.62₹18.77₹11,48,473.56-9.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,288.76₹19.58₹19.20₹11,76,560.28-4.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,393.56₹19.55₹19.50₹11,97,063.98-0.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,335.46₹19.56₹19.66₹12,05,750.891.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,215.81₹19.60₹19.62₹12,01,195.010.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,014.69₹19.67₹19.48₹11,88,462.46-2.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,973.69₹19.68₹19.61₹11,95,584.37-0.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,113.8₹19.63₹19.59₹11,97,463.81-0.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,987.86₹19.68₹19.62₹11,96,417.2-0.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,177.09₹19.61₹19.86₹12,14,872.942.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,266₹19.59₹19.79₹12,12,251.892.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,303.91₹19.57₹19.61₹12,02,384.140.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,775.99₹19.42₹19.61₹12,11,495.022.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,887.98₹19.39₹19.87₹12,29,639.95.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,850.4₹19.40₹19.98₹12,35,610.126.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,983.13₹19.36₹20.00₹12,39,513.867.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,209.84₹19.29₹19.98₹12,42,877.887.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,145.61₹19.31₹19.55₹12,15,226.412.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,841.48₹19.40₹19.60₹12,12,173.372.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,878.37₹19.39₹19.74₹12,21,534.783.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,866.31₹19.40₹19.56₹12,10,402.081.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,180.7₹19.30₹18.91₹11,75,662.9-4.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,249.46₹19.28₹19.24₹11,97,455.48-0.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,233.65₹19.28₹19.05₹11,85,619.45-2.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,324.38₹19.25₹19.13₹11,92,545.8-1.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,218.68₹19.29₹18.89₹11,75,559.7-4.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,697.15₹19.45₹18.89₹11,65,243.21-6.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,573.45₹19.49₹19.23₹11,84,088.21-2.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,686.47₹19.45₹18.99₹11,71,604.92-5.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,741.74₹19.43₹19.06₹11,76,766.78-4.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,718.64₹19.44₹19.55₹12,06,617.931.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,098.92₹19.32₹19.75₹12,26,447.54.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,452.77₹19.21₹19.81₹12,36,914.616.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,409.92₹19.23₹19.78₹12,34,761.616.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,592.23₹19.17₹19.73₹12,34,644.236.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,742.43₹19.12₹19.87₹12,46,748.568.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,460.28₹19.21₹20.19₹12,61,060.5611.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,408.7₹19.23₹20.51₹12,80,158.5114.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,424.15₹19.22₹20.45₹12,76,486.514.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,105.84₹19.32₹20.53₹12,75,268.8214.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,342.48₹19.25₹20.51₹12,78,419.8114.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,454.42₹19.21₹20.36₹12,71,590.8313.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,619.25₹19.16₹20.39₹12,76,581.0314.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,685.43₹19.14₹20.11₹12,60,917.3811.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,619.06₹19.16₹20.19₹12,64,285.0311.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,439.88₹19.22₹20.33₹12,69,415.3212.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,763.7₹19.43₹20.39₹12,59,26311.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,642.58₹19.47₹20.41₹12,57,915.3910.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,636.97₹19.47₹20.41₹12,58,281.8410.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,677.22₹19.46₹20.20₹12,45,701.058.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,062.99₹19.33₹19.96₹12,38,758.687.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,155.95₹19.31₹19.97₹12,40,980.757.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,160.21₹19.30₹20.11₹12,50,315.269.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,410.65₹19.23₹20.25₹12,64,096.5411.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,820.77₹19.10₹20.16₹12,66,586.0812.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,583.77₹19.17₹20.00₹12,51,594.119.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,596.81₹19.17₹19.88₹12,44,518.528.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,700.39₹19.14₹20.01₹12,54,753.9610.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,441.02₹19.22₹19.81₹12,37,050.366.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,200.74₹19.29₹20.24₹12,58,812.2510.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,174.24₹19.30₹20.32₹12,63,299.6311.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,139.8₹19.31₹20.36₹12,65,135.2912.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,254.79₹19.27₹20.41₹12,70,446.0213.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,352.2₹19.24₹20.48₹12,77,178.7914.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,639.07₹19.16₹20.52₹12,85,491.515.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,396.75₹19.23₹20.51₹12,79,688.814.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,399.86₹19.23₹20.60₹12,85,430.8215.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94062,010.64₹19.35₹20.35₹12,61,860.7311.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,720.8₹19.44₹20.31₹12,53,642.079.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,549.71₹19.50₹20.43₹12,57,158.8810.5%
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