LIC MF Multicap Fund 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-03-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 3329866.80 11003213.38 7673346.58 3388998.50 44.51% 13.91

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-04-2001 1219.67 6.8322 8333.0 8333.03
02-05-2001 1220.85 13.6578 16666.0 16674.13
01-06-2001 1235.22 20.404 24999.0 25203.43
02-07-2001 1187.42 27.4217 33332.0 32561.08
01-08-2001 1149.19 34.6729 41665.0 39845.75
03-09-2001 1135.58 42.011 49998.0 47706.85
01-10-2001 987.7 50.4478 58331.0 49827.29
01-11-2001 1079.47 58.1673 66664.0 62789.86
03-12-2001 1157.18 65.3684 74997.0 75643.01
01-01-2002 1146.21 72.6384 83330.0 83258.86
01-02-2002 1175.19 79.7292 91663.0 93696.96
01-03-2002 1281.66 86.2309 99996.0 110518.7
01-04-2002 1239.18 93.628 109162.3 116021.95
02-05-2002 1191.41 101.3217 118328.6 120715.69
03-06-2002 1134.92 109.3983 127494.90000000001 124158.32
01-07-2002 1168.04 117.2459 136661.2 136947.9
01-08-2002 1053.08 125.9502 145827.5 132635.64
02-09-2002 1118.2 134.1476 154993.8 150003.85
01-10-2002 1055.13 142.835 164160.09999999998 150709.49
01-11-2002 1053.49 151.5359 173326.39999999997 159641.56
02-12-2002 1182.57 159.2871 182492.69999999995 188368.15
01-01-2003 1219.01 166.8066 191658.99999999994 203338.91
03-02-2003 1169.78 174.6425 200825.29999999993 204293.3
03-03-2003 1173.69 182.4523 209991.59999999992 214142.44
01-04-2003 1091.38 191.6146 219991.19999999992 209124.34
02-05-2003 1042.72 201.2045 229990.79999999993 209799.96
02-06-2003 1131.6 210.0412 239990.39999999994 237682.62
01-07-2003 1269.23 217.9197 249989.99999999994 276590.22
01-08-2003 1349.06 225.332 259989.59999999995 303986.39
01-09-2003 1560.1 231.7416 269989.19999999995 361540.07
01-10-2003 1614.49 237.9353 279988.79999999993 384144.16
03-11-2003 1822.13 243.4232 289988.3999999999 443548.72
01-12-2003 1886.2 248.7247 299987.9999999999 469144.53
01-01-2004 2177.45 253.317 309987.59999999986 551585.1
03-02-2004 2015.97 258.2772 319987.19999999984 520679.09
01-03-2004 2112.12 263.0116 329986.7999999998 555512.06
01-04-2004 2074.68 268.2331 340819.69999999984 556497.85
03-05-2004 2014.71 273.61 351652.59999999986 551244.8
01-06-2004 1725.98 279.8864 362485.4999999999 483078.33
01-07-2004 1764.16 286.0269 373318.3999999999 504597.22
02-08-2004 1886.36 291.7697 384151.29999999993 550382.69
01-09-2004 1886.36 297.5125 394984.19999999995 561215.68
01-10-2004 2054.94 302.7841 405817.1 622203.16
01-11-2004 2081.96 307.9873 416650.0 641217.24
01-12-2004 2272.75 312.7537 427482.9 710810.97
03-01-2005 2458.99 317.1591 438315.80000000005 779891.06
01-02-2005 2396.67 321.6791 449148.70000000007 770958.65
01-03-2005 2426.0 326.1444 459981.6000000001 791226.31
01-04-2005 2406.95 330.9913 471647.8000000001 796679.51
02-05-2005 2231.6 336.219 483314.0000000001 750306.32
01-06-2005 2434.11 341.0118 494980.2000000001 830060.23
01-07-2005 2589.74 345.5166 506646.40000000014 894798.16
01-08-2005 2717.98 349.8088 518312.60000000015 950773.32
01-09-2005 2832.92 353.9269 529978.8000000002 1002646.59
03-10-2005 3099.92 357.6903 541645.0000000001 1108811.31
01-11-2005 2814.52 361.8353 553311.2000000001 1018392.69
01-12-2005 3182.88 365.5006 564977.4 1163344.55
02-01-2006 3352.66 368.9803 576643.6 1237065.49
01-02-2006 3516.06 372.2983 588309.7999999999 1309023.16
01-03-2006 3696.72 375.4541 599975.9999999999 1387948.68
03-04-2006 4112.59 378.4934 612475.4999999999 1556588.17
02-05-2006 4270.56 381.4203 624974.9999999999 1628878.28
01-06-2006 3516.37 384.975 637474.4999999999 1353714.54
03-07-2006 3748.77 388.3093 649973.9999999999 1455682.25
01-08-2006 3750.94 391.6417 662473.4999999999 1469024.52
01-09-2006 4099.37 394.6908 674972.9999999999 1617983.62
03-10-2006 4266.5 397.6205 687472.4999999999 1696447.86
01-11-2006 4503.94 400.3957 699971.9999999999 1803358.21
01-12-2006 4780.67 403.0103 712471.4999999999 1926659.25
02-01-2007 4807.77 405.6102 724970.9999999999 1950080.55
01-02-2007 4966.14 408.1271 737470.4999999999 2026816.32
01-03-2007 4583.99 410.8539 749969.9999999999 1883350.17
02-04-2007 4379.37 413.8984 763302.7999999999 1812614.24
03-05-2007 5010.44 416.5594 776635.6 2087145.88
01-06-2007 5188.58 419.129 789968.4 2174684.35
02-07-2007 5218.32 421.684 803301.2000000001 2200482.05
01-08-2007 5261.69 424.2179 816634.0000000001 2232103.08
03-09-2007 5424.33 426.6759 829966.8000000002 2314430.88
01-10-2007 6151.88 428.8432 843299.6000000002 2638191.91
01-11-2007 7121.96 430.7153 856632.4000000003 3067537.14
03-12-2007 7121.74 432.5874 869965.2000000003 3080774.99
01-01-2008 7468.49 434.3726 883298.0000000003 3244107.42
01-02-2008 6465.46 436.4348 896630.8000000004 2821751.74
03-03-2008 6027.69 438.6467 909963.6000000004 2644026.33
01-04-2008 5769.05 441.1022 924129.7000000004 2544740.65
02-05-2008 6364.89 443.3279 938295.8000000004 2821733.32
02-06-2008 5778.7 445.7793 952461.9000000004 2576024.84
01-07-2008 4754.56 448.7588 966628.0000000003 2133650.64
01-08-2008 5396.0 451.3841 980794.1000000003 2435668.6
01-09-2008 5324.55 454.0446 994960.2000000003 2417583.17
01-10-2008 4843.43 456.9694 1009126.3000000003 2213299.3
03-11-2008 3733.72 460.7635 1023292.4000000003 1720361.9
01-12-2008 3290.95 465.0681 1037458.5000000002 1530515.86
01-01-2009 3727.18 468.8689 1051624.6000000003 1747558.79
02-02-2009 3405.45 473.0287 1065790.7000000004 1610875.59
02-03-2009 3293.68 477.3297 1079956.8000000005 1572171.29
01-04-2009 3769.02 481.3094 1094956.2000000004 1814064.75
04-05-2009 4500.26 484.6424 1109955.6000000003 2181016.81
01-06-2009 5579.85 487.3305 1124955.0000000002 2719231.09
01-07-2009 5358.01 490.1299 1139954.4000000001 2626120.91
03-08-2009 5830.35 492.7025 1154953.8 2872628.02
01-09-2009 5729.9 495.3202 1169953.2 2838135.21
01-10-2009 6301.54 497.7005 1184952.5999999999 3136279.61
03-11-2009 5662.6 500.3494 1199951.9999999998 2833278.51
01-12-2009 6356.3 502.7092 1214951.3999999997 3195370.49
04-01-2010 6495.62 505.0184 1229950.7999999996 3280407.62
01-02-2010 6083.89 507.4838 1244950.1999999995 3087475.62
02-03-2010 6231.89 509.8907 1259949.5999999994 3177582.75
01-04-2010 6572.99 512.2995 1275782.2999999993 3367339.49
03-05-2010 6491.43 514.7385 1291614.9999999993 3341388.94
01-06-2010 6186.03 517.2979 1307447.6999999993 3200020.33
01-07-2010 6560.61 519.7112 1323280.3999999992 3409622.5
02-08-2010 6792.23 522.0422 1339113.0999999992 3545830.69
01-09-2010 6850.39 524.3534 1354945.799999999 3592025.29
01-10-2010 7697.13 526.4104 1370778.499999999 4051849.28
01-11-2010 7673.05 528.4738 1386611.199999999 4055005.89
01-12-2010 7476.57 530.5914 1402443.899999999 3967003.74
03-01-2011 7727.31 532.6403 1418276.599999999 4115876.72
01-02-2011 6799.42 534.9688 1434109.2999999989 3637477.56
01-03-2011 6933.43 537.2523 1449941.9999999988 3725001.21
01-04-2011 7318.19 539.5296 1466607.9999999988 3948380.12
02-05-2011 7163.96 541.856 1483273.9999999988 3881834.71
01-06-2011 7037.13 544.2243 1499939.9999999988 3829777.15
01-07-2011 7108.11 546.5689 1516605.9999999988 3885071.86
01-08-2011 6978.58 548.9571 1533271.9999999988 3830941.04
02-09-2011 6384.31 551.5676 1549937.9999999988 3521378.54
03-10-2011 6146.41 554.2791 1566603.9999999988 3406826.6
01-11-2011 6668.03 556.7785 1583269.9999999988 3712615.74
01-12-2011 6261.88 559.44 1599935.9999999988 3503146.15
02-01-2012 5881.28 562.2737 1616601.9999999988 3306889.07
01-02-2012 6647.46 564.7808 1633267.9999999988 3754357.78
01-03-2012 6780.64 567.2387 1649933.9999999988 3846241.42
02-04-2012 6756.86 569.8286 1667433.2999999989 3850252.07
02-05-2012 6656.95 572.4573 1684932.599999999 3810819.62
01-06-2012 6170.1 575.2934 1702431.899999999 3549617.81
02-07-2012 6752.48 577.8849 1719931.199999999 3902156.23
01-08-2012 6716.34 580.4904 1737430.499999999 3898770.89
03-09-2012 6741.21 583.0863 1754929.799999999 3930707.2
01-10-2012 7341.48 585.4699 1772429.0999999992 4298215.56
01-11-2012 7254.29 587.8822 1789928.3999999992 4264667.96
03-12-2012 7545.33 590.2014 1807427.6999999993 4453264.33
01-01-2013 7650.82 592.4886 1824926.9999999993 4533023.63
01-02-2013 7713.77 594.7572 1842426.2999999993 4587820.25
01-03-2013 7358.52 597.1353 1859925.5999999994 4394032.05
01-04-2013 7343.48 599.6317 1878258.1999999995 4403383.4
02-05-2013 7723.29 602.0054 1896590.7999999996 4649462.29
03-06-2013 7673.77 604.3944 1914923.3999999997 4637983.61
01-07-2013 7636.62 606.795 1933255.9999999998 4633862.83
01-08-2013 7431.15 609.262 1951588.5999999999 4527517.31
02-09-2013 7206.03 611.8061 1969921.2 4408693.11
01-10-2013 7512.98 614.2462 1988253.8 4614819.42
01-11-2013 8204.56 616.4806 2006586.4000000001 5057952.07
02-12-2013 8089.61 618.7468 2024919.0000000002 5005420.3
01-01-2014 8201.82 620.982 2043251.6000000003 5093182.59
03-02-2014 7816.09 623.3275 2061584.2000000004 4871983.84
03-03-2014 8105.73 625.5892 2079916.8000000005 5070857.15
01-04-2014 8761.86 627.7766 2099082.7000000007 5500490.68
02-05-2014 8727.93 629.9725 2118248.6000000006 5498355.88
02-06-2014 9610.85 631.9667 2137414.5000000005 6073737.16
01-07-2014 9996.74 633.8839 2156580.4000000004 6336772.54
01-08-2014 9984.48 635.8035 2175746.3000000003 6348167.33
01-09-2014 10553.26 637.6196 2194912.2 6728965.42
01-10-2014 10449.7 639.4537 2214078.1 6682099.33
03-11-2014 10955.32 641.2032 2233244.0 7024586.24
01-12-2014 11261.08 642.9052 2252409.9 7239806.89
01-01-2015 10905.87 644.6626 2271575.8 7030606.51
02-02-2015 11583.49 646.3172 2290741.6999999997 7486608.82
02-03-2015 11796.73 647.9419 2309907.5999999996 7643595.65
01-04-2015 11327.63 649.7074 2329906.8 7359645.04
04-05-2015 10992.81 651.5267 2349906.0 7162109.22
01-06-2015 11136.64 653.3225 2369905.2 7275817.49
01-07-2015 11197.83 655.1085 2389904.4000000004 7335793.61
03-08-2015 11342.11 656.8718 2409903.6000000006 7450312.21
01-09-2015 10346.16 658.8048 2429902.8000000007 6816099.87
01-10-2015 10568.94 660.6971 2449902.000000001 6982868.01
02-11-2015 10712.32 662.564 2469901.200000001 7097597.59
01-12-2015 10586.99 664.453 2489900.4000000013 7034557.27
01-01-2016 10598.0 666.3401 2509899.6000000015 7061872.38
01-02-2016 10058.69 668.3284 2529898.8000000017 6722508.19
01-03-2016 9617.51 670.4079 2549898.000000002 6447654.68
01-04-2016 10291.69 672.4321 2570730.500000002 6920462.72
02-05-2016 10415.52 674.4322 2591563.000000002 7024562.07
01-06-2016 10934.62 676.3374 2612395.500000002 7395492.46
01-07-2016 11175.85 678.2015 2633228.000000002 7579478.23
01-08-2016 11612.19 679.9955 2654060.500000002 7896236.95
01-09-2016 11810.69 681.7594 2674893.000000002 8052048.93
03-10-2016 11769.16 683.5295 2695725.500000002 8044568.05
01-11-2016 11631.33 685.3206 2716558.000000002 7971190.05
01-12-2016 11050.0 687.2059 2737390.500000002 7593625.2
02-01-2017 11031.91 689.0943 2758223.000000002 7602026.3
01-02-2017 11758.63 690.866 2779055.500000002 8123637.67
01-03-2017 12079.8 692.5906 2799888.000000002 8366355.93
03-04-2017 12493.39 694.3248 2821553.8000000017 8674470.51
02-05-2017 12596.08 696.0448 2843219.6000000015 8767435.98
01-06-2017 13022.35 697.7085 2864885.4000000013 9085804.28
03-07-2017 13060.15 699.3674 2886551.200000001 9133843.15
01-08-2017 13775.33 700.9402 2908217.000000001 9655682.57
01-09-2017 13598.09 702.5335 2929882.8000000007 9553113.76
03-10-2017 13448.66 704.1445 2951548.6000000006 9469799.97
01-11-2017 14255.58 705.6643 2973214.4000000004 1.005965388E7
01-12-2017 13823.52 707.2316 2994880.2 9776430.17
01-01-2018 14252.02 708.7518 3016546.0 1.010114483E7
01-02-2018 15052.72 710.1911 3038211.8 1.069030777E7
01-03-2018 14311.52 711.705 3059877.5999999996 1.018558034E7
02-04-2018 14000.07 713.3121 3082376.6999999997 9986419.33
02-05-2018 14695.26 714.8431 3104875.8 1.050480521E7
01-06-2018 14695.4 716.3741 3127374.9 1.052740395E7
02-07-2018 14675.42 717.9072 3149874.0 1.053558968E7
01-08-2018 15658.27 719.3441 3172373.1 1.126368414E7
03-09-2018 16007.84 720.7496 3194872.2 1.153764428E7
01-10-2018 15221.75 722.2277 3217371.3000000003 1.099356949E7
01-11-2018 14371.1 723.7933 3239870.4000000004 1.040170589E7
03-12-2018 15069.07 725.2864 3262369.5000000005 1.092939153E7
01-01-2019 15114.9 726.7749 3284868.6000000006 1.098512994E7
01-02-2019 15099.21 728.265 3307367.7000000007 1.099622617E7
01-03-2019 15077.91 729.7572 3329866.8000000007 1.100321338E7

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