SIP CAGR Data
10 columns × 1 durations
← Back to Fund

MahindraManulife Banking and Financial Services Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
114 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,11,814.01₹10.73₹11.54₹12,90,311.327.5%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,12,081.92₹10.71₹11.32₹12,68,543.135.7%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,12,311.94₹10.68₹11.21₹12,58,533.944.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,12,020.85₹10.71₹11.14₹12,48,416.374.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,12,457.14₹10.67₹10.93₹12,29,358.972.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,12,984.2₹10.62₹10.51₹11,87,859.36-1.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,13,395.11₹10.58₹10.44₹11,83,391.38-1.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,13,666.34₹10.56₹10.25₹11,64,534.39-3.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,13,792.21₹10.54₹10.16₹11,55,582.67-3.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,13,693.65₹10.55₹10.24₹11,63,756.88-3.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,13,549.12₹10.57₹10.10₹11,47,027.8-4.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,13,349.13₹10.59₹10.06₹11,40,439.58-5.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,12,916.23₹10.63₹10.07₹11,37,224.51-5.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,13,476.11₹10.57₹10.07₹11,42,659.01-4.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,12,979.45₹10.62₹10.28₹11,61,869.41-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,12,606.22₹10.66₹10.30₹11,59,618.82-3.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,561.99₹10.66₹10.45₹11,76,306.58-2.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,451.5₹10.67₹10.56₹11,87,544.08-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,453.12₹10.67₹10.59₹11,90,619.94-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,844.86₹10.63₹10.46₹11,80,447.5-1.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,981.18₹10.62₹10.59₹11,96,222.18-0.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,650.49₹10.65₹10.41₹11,72,218.45-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,880.05₹10.63₹10.38₹11,71,514.35-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,121.98₹10.61₹10.27₹11,61,627.02-3.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,883.1₹10.63₹10.43₹11,77,438.49-1.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,646.74₹10.65₹10.44₹11,75,570.1-2.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,908.45₹10.63₹10.33₹11,66,818.5-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,353.41₹10.59₹10.31₹11,68,152.26-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,416.1₹10.58₹10.40₹11,79,323.3-1.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,395.17₹10.58₹10.36₹11,74,819.37-2.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,120.76₹10.61₹10.40₹11,76,976.29-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,515.78₹10.66₹10.61₹11,93,387.4-0.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,908.76₹10.63₹10.58₹11,94,123.01-0.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,046.62₹10.61₹10.95₹12,38,018.713.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,756.9₹10.64₹10.85₹12,23,243.191.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,429.85₹10.67₹10.88₹12,23,135.621.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,123.78₹10.70₹10.91₹12,23,595.642.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,424.38₹10.67₹10.78₹12,12,137.191.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,605.96₹10.66₹10.76₹12,11,899.11.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,684.42₹10.65₹10.68₹12,03,323.160.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,964.1₹10.62₹10.94₹12,35,635.263.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,716.11₹10.65₹10.95₹12,34,117.362.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,081.84₹10.61₹10.91₹12,33,813.362.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,275.52₹10.59₹10.97₹12,42,768.423.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,161.25₹10.60₹11.05₹12,50,375.244.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,287.74₹10.59₹11.07₹12,53,970.714.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,591.18₹10.56₹11.02₹12,51,967.864.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,656.92₹10.56₹10.99₹12,48,794.044.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,643.15₹10.56₹11.05₹12,56,234.134.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,822.16₹10.54₹11.24₹12,79,873.236.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,633.11₹10.56₹11.16₹12,68,577.325.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,428.07₹10.58₹11.20₹12,70,099.525.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,188₹10.60₹11.27₹12,75,074.116.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,123.81₹10.61₹11.20₹12,67,473.155.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,448.86₹10.58₹11.13₹12,63,196.345.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,212.94₹10.60₹11.18₹12,65,550.855.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,313.35₹10.59₹11.13₹12,60,645.065.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,324.98₹10.59₹11.01₹12,47,334.114.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,893.53₹10.63₹11.03₹12,45,701.043.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,126.31₹10.61₹11.04₹12,49,344.354.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,772.44₹10.55₹11.03₹12,54,477.694.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,001.68₹10.53₹11.09₹12,64,130.475.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,728.04₹10.55₹11.12₹12,64,746.795.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,974.46₹10.53₹11.06₹12,60,831.055.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,746.04₹10.55₹11.05₹12,57,416.984.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,367.94₹10.49₹10.96₹12,53,770.014.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,164.62₹10.51₹11.12₹12,69,773.135.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,347.89₹10.49₹11.07₹12,65,602.495.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,571.89₹10.47₹11.06₹12,66,649.555.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,841.22₹10.45₹11.11₹12,75,633.266.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,339.98₹10.40₹10.93₹12,61,092.735.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,440.36₹10.39₹10.81₹12,48,487.454.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,320.06₹10.41₹10.87₹12,53,655.914.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,086.65₹10.43₹10.78₹12,40,357.883.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,908.49₹10.44₹10.84₹12,45,194.383.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,610.11₹10.47₹10.74₹12,30,408.272.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,020.81₹10.43₹10.74₹12,35,116.452.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,706.13₹10.46₹10.83₹12,42,691.783.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,339.15₹10.49₹11.00₹12,58,233.794.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,401.26₹10.49₹10.97₹12,54,547.094.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,134.8₹10.51₹11.04₹12,59,728.675.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,350₹10.49₹10.95₹12,52,681.334.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,489.55₹10.48₹11.05₹12,64,582.95.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,875.5₹10.45₹10.95₹12,58,346.244.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,176.18₹10.42₹11.09₹12,77,465.086.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,857.73₹10.45₹11.06₹12,70,050.85.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,353.8₹10.40₹10.88₹12,55,060.884.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,531.06₹10.39₹10.76₹12,42,571.253.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,410.22₹10.40₹11.07₹12,77,683.486.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,363.45₹10.40₹11.07₹12,76,796.56.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,995.09₹10.34₹11.01₹12,77,233.546.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,112.09₹10.33₹11.03₹12,80,426.16.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,106.72₹10.33₹11.01₹12,77,835.676.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,258.92₹10.32₹10.88₹12,64,641.265.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,186.34₹10.33₹10.86₹12,61,272.395.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,060.08₹10.43₹10.89₹12,52,900.754.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,273.52₹10.41₹10.91₹12,57,103.834.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,670.57₹10.37₹10.76₹12,44,696.313.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,475.93₹10.39₹10.86₹12,53,572.084.5%
21 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,160.88₹10.42₹10.80₹12,44,267.263.7%
Page 1 of 2