LIC MF Multicap Fund 728x90

Mutual Fund Benchmark Returns - NIFTY SMALLCAP 250 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 17-07-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY SMALLCAP 250 TRI 1200000.00 2851472.26 1651472.26 - - 16.62

Cash Flow

NIFTY SMALLCAP 250 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2013 2185.58 4.5754 10000.0 9999.9
02-09-2013 2190.14 9.1413 20000.0 20020.73
01-10-2013 2278.2 13.5307 30000.0 30825.64
01-11-2013 2520.59 17.498 40000.0 44105.28
02-12-2013 2638.52 21.288 50000.0 56168.81
01-01-2014 2836.8 24.8131 60000.0 70389.8
03-02-2014 2657.21 28.5764 70000.0 75933.5
03-03-2014 2790.85 32.1595 80000.0 89752.34
01-04-2014 3075.14 35.4114 90000.0 108895.01
02-05-2014 3255.37 38.4832 100000.0 125277.05
02-06-2014 4022.58 40.9692 110000.0 164801.88
01-07-2014 4487.55 43.1976 120000.0 193851.39
01-08-2014 4295.4 45.5257 130000.0 195551.09
01-09-2014 4478.12 47.7588 140000.0 213869.64
01-10-2014 4537.93 49.9624 150000.0 226725.87
03-11-2014 4742.64 52.0709 160000.0 246953.53
01-12-2014 4730.53 54.1848 170000.0 256322.82
01-01-2015 4862.52 56.2413 180000.0 273474.45
02-02-2015 5075.59 58.2115 190000.0 295457.71
02-03-2015 5127.16 60.1619 200000.0 308459.69
01-04-2015 5105.06 62.1207 210000.0 317129.9
04-05-2015 5005.95 64.1183 220000.0 320973.0
01-06-2015 4988.31 66.123 230000.0 329842.02
01-07-2015 4945.43 68.1451 240000.0 337006.82
03-08-2015 5368.21 70.0079 250000.0 375817.11
01-09-2015 4791.53 72.0949 260000.0 345444.88
01-10-2015 4962.03 74.1102 270000.0 367737.04
02-11-2015 5072.15 76.0818 280000.0 385898.3
01-12-2015 5248.44 77.9871 290000.0 409310.62
01-01-2016 5392.79 79.8414 300000.0 430567.9
01-02-2016 4843.47 81.906 310000.0 396709.25
01-03-2016 4335.2 84.2127 320000.0 365078.9
01-04-2016 4742.59 86.3213 330000.0 409386.53
02-05-2016 4955.11 88.3394 340000.0 437731.44
01-06-2016 5000.11 90.3394 350000.0 451706.94
01-07-2016 5416.97 92.1855 360000.0 499366.09
01-08-2016 5603.95 93.97 370000.0 526603.18
01-09-2016 5721.71 95.7177 380000.0 547668.92
03-10-2016 5968.23 97.3932 390000.0 581265.02
01-11-2016 6121.65 99.0267 400000.0 606206.8
01-12-2016 5516.86 100.8393 410000.0 556316.3
02-01-2017 5503.39 102.6564 420000.0 564958.21
01-02-2017 5966.66 104.3324 430000.0 622515.96
01-03-2017 6282.83 105.924 440000.0 665502.48
03-04-2017 6690.01 107.4188 450000.0 718632.85
02-05-2017 7095.82 108.8281 460000.0 772224.61
01-06-2017 7028.62 110.2509 470000.0 774911.68
03-07-2017 7147.18 111.6501 480000.0 797983.36
01-08-2017 7374.32 113.0062 490000.0 833343.88
01-09-2017 7336.5 114.3692 500000.0 839069.64
03-10-2017 7261.85 115.7463 510000.0 840532.27
01-11-2017 7994.41 116.9972 520000.0 935323.59
01-12-2017 8091.31 118.2331 530000.0 956660.66
01-01-2018 8636.33 119.391 540000.0 1031100.08
01-02-2018 8341.89 120.5898 550000.0 1005946.85
01-03-2018 8014.21 121.8376 560000.0 976432.11
02-04-2018 7598.12 123.1537 570000.0 935736.59
02-05-2018 7881.01 124.4226 580000.0 980575.75
01-06-2018 7359.49 125.7814 590000.0 925686.96
02-07-2018 6818.22 127.2481 600000.0 867605.54
01-08-2018 7097.06 128.6571 610000.0 913087.16
03-09-2018 7351.77 130.0173 620000.0 955857.29
01-10-2018 6146.57 131.6442 630000.0 809160.29
01-11-2018 6129.34 133.2757 640000.0 816892.08
03-12-2018 6177.07 134.8946 650000.0 833253.39
01-01-2019 6366.85 136.4652 660000.0 868853.46
01-02-2019 6022.04 138.1258 670000.0 831799.09
01-03-2019 6024.59 139.7857 680000.0 842151.53
01-04-2019 6586.72 141.3039 690000.0 930729.22
02-05-2019 6383.18 142.8705 700000.0 911968.12
03-06-2019 6501.84 144.4085 710000.0 938920.96
01-07-2019 6201.68 146.021 720000.0 905575.52
01-08-2019 5452.28 147.8551 730000.0 806147.4
03-09-2019 5332.3 149.7305 740000.0 798407.95
01-10-2019 5561.69 151.5285 750000.0 842754.54
01-11-2019 5828.45 153.2442 760000.0 893176.16
02-12-2019 5808.34 154.9659 770000.0 900094.64
01-01-2020 5926.31 156.6533 780000.0 928376.02
01-02-2020 6141.7 158.2815 790000.0 972117.49
02-03-2020 5790.35 160.0085 800000.0 926505.22
01-04-2020 3862.36 162.5976 810000.0 628010.47
04-05-2020 4266.6 164.9414 820000.0 703738.98
01-06-2020 4449.73 167.1887 830000.0 743944.57
01-07-2020 4991.35 169.1922 840000.0 844497.49
03-08-2020 5328.32 171.069 850000.0 911510.37
01-09-2020 5915.51 172.7595 860000.0 1021960.55
01-10-2020 6162.66 174.3822 870000.0 1074658.21
02-11-2020 6007.88 176.0467 880000.0 1057667.45
01-12-2020 6941.98 177.4872 890000.0 1232112.59
01-01-2021 7525.92 178.8159 900000.0 1345754.16
01-02-2021 7671.61 180.1194 910000.0 1381805.79
01-03-2021 8607.66 181.2812 920000.0 1560406.93
01-04-2021 8697.4 182.431 930000.0 1586675.38
03-05-2021 9037.47 183.5375 940000.0 1658714.65
01-06-2021 9758.89 184.5622 950000.0 1801122.21
01-07-2021 10440.38 185.52 960000.0 1936899.3
02-08-2021 11319.86 186.4034 970000.0 2110060.39
01-09-2021 10927.82 187.3185 980000.0 2046982.85
01-10-2021 11584.4 188.1817 990000.0 2179972.09
01-11-2021 11690.87 189.0371 1000000.0 2210008.16
01-12-2021 11564.55 189.9018 1010000.0 2196128.86
03-01-2022 12308.71 190.7142 1020000.0 2347445.78
01-02-2022 12219.16 191.5326 1030000.0 2340367.48
02-03-2022 11026.17 192.4395 1040000.0 2121870.64
01-04-2022 11908.62 193.2792 1050000.0 2301688.55
02-05-2022 11636.01 194.1386 1060000.0 2258998.69
01-06-2022 10814.89 195.0633 1070000.0 2109588.13
01-07-2022 10052.37 196.0581 1080000.0 1970848.56
01-08-2022 11106.22 196.9585 1090000.0 2187464.43
01-09-2022 11596.14 197.8209 1100000.0 2293958.85
03-10-2022 11424.64 198.6962 1110000.0 2270032.55
01-11-2022 11704.78 199.5506 1120000.0 2335695.87
01-12-2022 12096.78 200.3773 1130000.0 2423920.12
02-01-2023 11921.56 201.2161 1140000.0 2398809.81
01-02-2023 11428.21 202.0911 1150000.0 2309539.53
01-03-2023 11290.11 202.9768 1160000.0 2291630.4
03-04-2023 11069.19 203.8802 1170000.0 2256788.67
02-05-2023 11814.83 204.7266 1180000.0 2418809.98
01-06-2023 12497.92 205.5267 1190000.0 2568656.25
03-07-2023 13306.16 206.2782 1200000.0 2744770.73

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