SIP CAGR Data
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Mahindra Manulife Value Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,578.56₹12.30₹12.25₹11,95,669.14-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,648.34₹12.29₹12.25₹11,95,782.01-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,980.93₹12.25₹12.20₹11,95,553.53-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,595.01₹12.30₹12.05₹11,75,961.35-2.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,753.56₹12.28₹12.06₹11,79,152.28-1.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,981.12₹12.25₹11.94₹11,70,315.92-2.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,726.88₹12.28₹12.26₹11,97,730.92-0.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,452.58₹12.31₹12.37₹12,05,312.960.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,520.53₹12.30₹12.25₹11,94,987.35-0.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,796.3₹12.27₹12.22₹11,95,373.9-0.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,947.58₹12.25₹12.40₹12,14,363.921.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,870.63₹12.26₹12.43₹12,16,522.11.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,758.51₹12.27₹12.46₹12,17,631.161.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,796.13₹12.27₹12.70₹12,42,001.083.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94098,114.33₹12.23₹12.65₹12,40,734.223.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,116.11₹12.23₹12.84₹12,60,281.85.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,857.5₹12.26₹12.70₹12,42,897.883.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,600.15₹12.29₹12.72₹12,41,620.323.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,620.77₹12.29₹12.71₹12,40,652.583.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,761.33₹12.27₹12.63₹12,34,275.862.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,983.16₹12.25₹12.55₹12,29,865.022.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,076.22₹12.23₹12.55₹12,30,640.782.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,039.35₹12.24₹12.81₹12,56,207.64.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94098,005.27₹12.24₹12.89₹12,63,768.135.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,141.08₹12.23₹12.93₹12,69,180.025.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,323.58₹12.20₹12.98₹12,75,876.336.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,251.17₹12.21₹13.00₹12,77,481.356.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,115₹12.23₹13.08₹12,82,932.16.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,206.21₹12.22₹13.05₹12,81,758.046.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,159.74₹12.22₹13.01₹12,77,254.516.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,395.98₹12.20₹13.03₹12,81,774.876.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,702.61₹12.16₹13.11₹12,93,843.217.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,586.27₹12.17₹13.17₹12,98,647.318.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,599.75₹12.17₹13.12₹12,93,480.787.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94098,510.75₹12.18₹13.18₹12,98,460.38.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,646.11₹12.16₹13.16₹12,97,936.218.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,878.65₹12.14₹13.11₹12,96,615.578.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,369.69₹12.20₹13.11₹12,89,616.817.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,511.24₹12.18₹13.07₹12,87,335.047.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,507.85₹12.18₹12.96₹12,76,543.476.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,348.98₹12.20₹13.02₹12,80,759.466.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,446.97₹12.19₹13.04₹12,83,591.037.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,959.92₹12.13₹13.07₹12,93,089.487.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,211.63₹12.09₹13.09₹12,98,273.478.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,887.12₹12.13₹13.11₹12,96,034.358.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,003.07₹12.12₹13.08₹12,95,118.597.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94099,019.91₹12.12₹13.10₹12,97,507.428.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,398.48₹12.07₹13.04₹12,96,007.068.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,225.63₹12.09₹13.04₹12,94,328.97.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,261.33₹12.09₹13.05₹12,95,588.658.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,344.75₹12.08₹13.02₹12,93,885.867.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,368.03₹12.08₹13.08₹13,00,131.38.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,00,077.97₹11.99₹12.91₹12,92,136.667.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,00,113.52₹11.99₹12.85₹12,86,689.017.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,00,094.38₹11.99₹12.87₹12,88,484.897.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,998.8₹12.00₹12.76₹12,75,994.666.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,980.92₹12.00₹12.78₹12,77,306.196.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,00,049.08₹11.99₹12.68₹12,68,222.165.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,00,161.64₹11.98₹12.68₹12,69,608.855.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,816.01₹12.02₹12.82₹12,79,511.456.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,519.67₹12.06₹12.97₹12,90,511.357.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,616.72₹12.05₹12.96₹12,91,082.477.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,654.79₹12.04₹12.92₹12,87,788.987.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,880.16₹12.01₹12.88₹12,86,806.087.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,00,151.42₹11.98₹12.89₹12,90,641.367.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,00,291.76₹11.96₹12.85₹12,88,608.687.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,00,542.38₹11.93₹12.91₹12,98,333.978.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,00,375.12₹11.95₹12.89₹12,94,166.557.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,630.89₹11.92₹12.74₹12,81,926.816.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,827.8₹11.90₹12.62₹12,72,184.676.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,682.97₹11.92₹12.86₹12,94,561.557.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,541.85₹11.93₹12.90₹12,97,050.168.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,635.87₹11.92₹12.84₹12,91,933.147.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,702.61₹11.92₹12.84₹12,92,598.577.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,994.67₹11.88₹12.76₹12,88,833.447.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,01,207.05₹11.86₹12.75₹12,90,430.417.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,01,200.24₹11.86₹12.70₹12,85,526.47.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,760.94₹11.91₹12.75₹12,84,399.767.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,813.41₹11.90₹12.81₹12,91,429.847.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,876.73₹11.90₹12.72₹12,83,585.727.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,650.89₹11.92₹12.84₹12,92,598.977.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,435.88₹11.95₹12.75₹12,80,939.176.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,384.09₹11.95₹12.80₹12,85,217.467.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,452.74₹11.95₹12.73₹12,78,451.926.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,632.23₹11.92₹12.65₹12,72,766.276.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,945.44₹11.89₹12.62₹12,73,961.86.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,127.33₹11.87₹12.46₹12,60,107.195.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,216.36₹11.86₹12.18₹12,32,633.052.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,222.67₹11.85₹12.25₹12,39,684.153.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,358.17₹11.84₹12.40₹12,57,327.774.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,470.16₹11.83₹12.31₹12,49,128.074.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,334.91₹11.84₹12.49₹12,65,835.195.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,337.54₹11.84₹12.49₹12,66,020.075.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,426.73₹11.83₹12.45₹12,62,377.325.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,483.12₹11.82₹12.47₹12,65,880.135.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,699.53₹11.80₹12.41₹12,62,091.185.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,919.73₹11.77₹12.47₹12,71,346.676.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,747.16₹11.79₹12.60₹12,82,390.746.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,618.78₹11.81₹12.50₹12,70,275.455.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,616.49₹11.81₹12.50₹12,69,819.975.8%
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