BOI MF Multi Cap Fund 728x90

Mutual Fund SIP Calculator - Equity: ELSS

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Download Result
Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
30-11-2023		 SIP value as on
14-05-2024		 XIRR (%)
as on 14-05-2024		 Action
HDFC ELSS Tax saver Gr HDFCMF 05-03-1996 30-11-2023 1013.107 12738.2028 240 2400000.0 1.290516242E7 15,179,046 15.55

Cash Flow

HDFC ELSS Tax saver Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-12-2003 35.603 280.8752 10000.0 9999.9997456
01-01-2004 42.32 517.1701 20000.0 21886.638632000002
03-02-2004 38.631 776.0296 30000.0 29978.799477599998
01-03-2004 41.13 1019.1611 40000.0 41918.096043000005
01-04-2004 41.18 1261.9974 50000.0 51969.052932
03-05-2004 42.185 1499.0485 60000.0 63237.360972500006
01-06-2004 38.163 1761.0824 70000.0 67208.1876312
01-07-2004 38.284 2022.2881 80000.0 77421.2776204
02-08-2004 42.796 2255.9548 90000.0 96545.8416208
01-09-2004 45.604 2475.2338 100000.0 112880.5622152
01-10-2004 49.524 2677.1561 110000.0 132583.4786964
01-11-2004 49.968 2877.2842 120000.0 143772.13690560003
01-12-2004 55.866 3056.2839 130000.0 170742.35635739999
03-01-2005 62.68 3215.8244 140000.0 201567.873392
01-02-2005 63.825 3372.5028 150000.0 215249.99121000004
01-03-2005 67.048 3521.6497 160000.0 236119.5690856
01-04-2005 68.669 3667.2758 170000.0 251828.16191019997
02-05-2005 68.09 3814.1402 180000.0 259704.806218
01-06-2005 76.159 3945.4444 190000.0 300481.1000596
01-07-2005 79.211 4071.6895 200000.0 322522.5969845
01-08-2005 88.528 4184.6481 210000.0 370458.52699680004
01-09-2005 95.591 4289.2605 220000.0 410014.7004555
03-10-2005 100.51 4388.7531 230000.0 441113.574081
02-11-2005 94.232 4494.8742 240000.0 423560.9856144
01-12-2005 106.048 4589.1711 250000.0 486672.4168128
02-01-2006 109.415 4680.5662 260000.0 512124.15077300003
01-02-2006 115.562 4767.0998 270000.0 550895.5870876
01-03-2006 119.134 4851.0389 280000.0 577923.6683126
03-04-2006 134.323 4925.4863 290000.0 661606.0962749
02-05-2006 146.11 4993.9279 300000.0 729662.805469
01-06-2006 116.117 5080.0479 310000.0 589879.9220042999
03-07-2006 115.804 5166.4007 320000.0 598289.8666628001
01-08-2006 114.251 5253.9273 330000.0 600266.4479523001
01-09-2006 125.927 5333.3384 340000.0 671611.3046968
03-10-2006 131.752 5409.2386 350000.0 712678.0040272
01-11-2006 140.405 5480.4611 360000.0 769484.1407455001
01-12-2006 148.677 5547.721 370000.0 824818.5151169999
02-01-2007 148.398 5615.1074 380000.0 833270.7079451999
01-02-2007 148.268 5682.5528 390000.0 842540.7385504
01-03-2007 135.893 5756.1401 400000.0 782219.1466092999
02-04-2007 128.416 5834.012 410000.0 749180.4849919999
03-05-2007 145.222 5902.8721 420000.0 857226.8921062
01-06-2007 154.675 5967.5238 430000.0 923026.743765
02-07-2007 157.219 6031.1293 440000.0 948208.1174166999
01-08-2007 158.21 6094.3364 450000.0 964184.961844
03-09-2007 162.381 6155.92 460000.0 999604.4455200001
01-10-2007 175.505 6212.8984 470000.0 1090394.733692
01-11-2007 197.839 6263.4446 480000.0 1239153.6162194
03-12-2007 198.817 6313.7421 490000.0 1255279.2630957002
01-01-2008 205.662 6362.3656 500000.0 1308496.8340272
01-02-2008 175.47 6419.3554 510000.0 1126404.292038
03-03-2008 164.516 6480.1398 520000.0 1066086.6793368
01-04-2008 150.359 6546.6473 530000.0 984347.3413807
02-05-2008 160.755 6608.8538 540000.0 1062406.292619
02-06-2008 146.655 6677.041 550000.0 979221.447855
01-07-2008 122.538 6758.6483 560000.0 828191.2453853999
01-08-2008 138.114 6831.0523 570000.0 943463.9573622
01-09-2008 142.358 6901.2977 580000.0 982454.9379766
01-10-2008 134.046 6975.899 590000.0 935091.357354
03-11-2008 102.784 7073.1904 600000.0 727010.8020736001
01-12-2008 89.423 7185.0185 610000.0 642505.9093255
01-01-2009 100.472 7284.5487 620000.0 731893.1769864
02-02-2009 91.922 7393.3366 630000.0 679610.2869452
02-03-2009 87.695 7507.3682 640000.0 658358.6542989999
01-04-2009 97.717 7609.7045 650000.0 743597.4946265
04-05-2009 116.732 7695.3708 660000.0 898296.0242256
01-06-2009 145.441 7764.1272 670000.0 1129222.4240952
01-07-2009 148.269 7831.5722 680000.0 1161179.3785218
03-08-2009 163.883 7892.5913 690000.0 1293461.5400179
01-09-2009 165.768 7952.9166 700000.0 1318339.0789488
01-10-2009 183.457 8007.4253 710000.0 1469018.2232621
03-11-2009 174.454 8064.747 720000.0 1406927.373138
01-12-2009 193.295 8116.4814 730000.0 1568875.2722129999
04-01-2010 198.101 8166.9607 740000.0 1617883.0816307
01-02-2010 194.917 8218.2646 750000.0 1601879.4810382002
02-03-2010 196.813 8269.0743 760000.0 1627461.3202059
01-04-2010 208.199 8317.1053 770000.0 1731613.0063546998
03-05-2010 208.423 8365.0846 780000.0 1743476.0275858
01-06-2010 205.196 8413.8185 790000.0 1726481.900926
01-07-2010 216.66 8459.9738 800000.0 1832937.9235079999
02-08-2010 225.598 8504.3004 810000.0 1918553.1616392
01-09-2010 234.173 8547.0039 820000.0 2001477.5442746999
01-10-2010 254.328 8586.3232 830000.0 2183742.4068096
01-11-2010 255.558 8625.4533 840000.0 2204303.5944414
01-12-2010 249.631 8665.5124 850000.0 2163180.5259244
03-01-2011 249.493 8705.5937 860000.0 2171984.6889941
01-02-2011 224.854 8750.067 870000.0 1967487.565218
01-03-2011 223.877 8794.7344 880000.0 1968938.7532688
01-04-2011 232.772 8837.6949 890000.0 2057167.9172628
02-05-2011 233.389 8880.5418 900000.0 2072620.7701602003
01-06-2011 233.223 8923.4192 910000.0 2081146.5960816003
01-07-2011 235.85 8965.819 920000.0 2114588.41115
01-08-2011 233.399 9008.6641 930000.0 2102613.1922759
02-09-2011 214.191 9055.3514 940000.0 1939574.7717173998
03-10-2011 205.192 9104.0862 950000.0 1868085.6555504
01-11-2011 214.394 9150.7293 960000.0 1961861.4575442001
01-12-2011 204.065 9199.7333 970000.0 1877343.5758645
02-01-2012 192.609 9251.652 980000.0 1781951.440068
01-02-2012 213.445 9298.5025 990000.0 1984718.8661125
01-03-2012 223.329 9343.2795 1000000.0 2086625.2674555
02-04-2012 223.703 9387.9816 1010000.0 2100119.6478648
02-05-2012 219.125 9433.6177 1020000.0 2067141.4785125002
01-06-2012 203.868 9482.669 1030000.0 1933212.763692
02-07-2012 217.327 9528.6826 1040000.0 2070840.0034102
01-08-2012 213.752 9575.4658 1050000.0 2046774.9656816002
03-09-2012 213.078 9622.397 1060000.0 2050321.1079660002
01-10-2012 231.556 9665.5831 1070000.0 2238123.7603036
01-11-2012 229.348 9709.185 1080000.0 2226782.16138
03-12-2012 237.536 9751.2839 1090000.0 2316280.9724704
01-01-2013 246.413 9791.8662 1100000.0 2412843.1259406004
01-02-2013 245.43 9832.611 1110000.0 2413217.71773
01-03-2013 229.579 9876.169 1120000.0 2267361.002851
01-04-2013 226.465 9920.3259 1130000.0 2246606.6049435
02-05-2013 232.711 9963.2977 1140000.0 2318568.9710647
03-06-2013 230.537 10006.6747 1150000.0 2306908.7653139
01-07-2013 223.679 10051.3816 1160000.0 2248282.9849064
01-08-2013 212.625 10098.4128 1170000.0 2147175.0216
02-09-2013 208.854 10146.2931 1180000.0 2119093.8991074003
01-10-2013 219.717 10191.8062 1190000.0 2239313.0828454006
01-11-2013 246.932 10232.3032 1200000.0 2526683.0937824
02-12-2013 249.181 10272.4347 1210000.0 2559695.5509807
01-01-2014 256.931 10311.3557 1220000.0 2649306.9313566997
03-02-2014 242.504 10352.5921 1230000.0 2510544.9946184
03-03-2014 251.842 10392.2995 1240000.0 2617217.490679
01-04-2014 276.847 10428.4205 1250000.0 2887076.9301635
02-05-2014 284.382 10463.5845 1260000.0 2975655.0872790003
02-06-2014 336.759 10493.2793 1270000.0 3533706.2437887
01-07-2014 361.001 10520.9801 1280000.0 3798084.3370801
01-08-2014 348.184 10549.7005 1290000.0 3673236.9188920003
01-09-2014 374.625 10576.3939 1300000.0 3962181.5647874996
01-10-2014 369.198 10603.4796 1310000.0 3914783.4613608
03-11-2014 392.258 10628.973 1320000.0 4169299.691034
01-12-2014 407.882 10653.4899 1330000.0 4345366.7673918
01-01-2015 402.033 10678.3635 1340000.0 4293054.5129955
02-02-2015 414.104 10702.512 1350000.0 4431953.029248
02-03-2015 420.307 10726.3041 1360000.0 4508340.6973586995
01-04-2015 403.268 10751.1015 1370000.0 4335575.199702
04-05-2015 395.089 10776.4123 1380000.0 4257641.9591947
01-06-2015 397.682 10801.558 1390000.0 4295585.188556001
01-07-2015 394.269 10826.9214 1400000.0 4268719.4734566
03-08-2015 406.485 10851.5226 1410000.0 4410981.164061001
01-09-2015 367.443 10878.7377 1420000.0 3997316.0167011
01-10-2015 374.043 10905.4726 1430000.0 4079115.6877217996
02-11-2015 377.537 10931.9601 1440000.0 4127219.4202737
01-12-2015 385.05 10957.9308 1450000.0 4219351.25454
01-01-2016 378.658 10984.3399 1460000.0 4159308.1778542004
01-02-2016 342.478 11013.5389 1470000.0 3771894.7753942
01-03-2016 319.33 11044.8545 1480000.0 3526953.387485
01-04-2016 354.033 11073.1005 1490000.0 3920242.9893165003
02-05-2016 358.494 11100.995 1500000.0 3979640.1015300006
01-06-2016 368.9 11128.1026 1510000.0 4105157.04914
01-07-2016 386.89 11153.9497 1520000.0 4315351.599432999
01-08-2016 402.094 11178.8195 1530000.0 4494936.248033
01-09-2016 415.104 11202.9098 1540000.0 4650372.6696192
03-10-2016 422.056 11226.6033 1550000.0 4738255.2823848
01-11-2016 427.677 11249.9854 1560000.0 4811360.0059158
01-12-2016 411.625 11274.2794 1570000.0 4640775.258025
02-01-2017 405.376 11298.9479 1580000.0 4580322.3039104
01-02-2017 443.585 11321.4915 1590000.0 5022043.8070275
01-03-2017 448.674 11343.7794 1600000.0 5089658.878515599
03-04-2017 472.685 11364.9351 1610000.0 5372034.3477435
02-05-2017 483.919 11385.5997 1620000.0 5509708.0212243
01-06-2017 491.81 11405.9328 1630000.0 5609551.8103680005
03-07-2017 489.3 11426.3702 1640000.0 5590922.93886
01-08-2017 512.367 11445.8875 1650000.0 5864495.0407125
01-09-2017 503.864 11465.7341 1660000.0 5777170.646562399
03-10-2017 495.952 11485.8973 1670000.0 5696453.737729601
01-11-2017 542.375 11504.3347 1680000.0 6239663.532912499
01-12-2017 534.955 11523.0279 1690000.0 6164301.3902445
01-01-2018 557.138 11540.9768 1700000.0 6429916.732398401
01-02-2018 556.506 11558.9461 1710000.0 6432622.858326599
01-03-2018 523.505 11578.0481 1720000.0 6061166.0705905
02-04-2018 503.365 11597.9144 1730000.0 5837984.181956
02-05-2018 514.447 11617.3527 1740000.0 5976512.244456899
01-06-2018 505.005 11637.1545 1750000.0 5876821.2082725
02-07-2018 492.168 11657.4728 1760000.0 5737435.0730304
01-08-2018 518.721 11676.751 1770000.0 6056975.955471
03-09-2018 535.343 11695.4306 1780000.0 6261066.903695799
01-10-2018 510.214 11715.0302 1790000.0 5977172.4184628
01-11-2018 491.048 11735.3948 1800000.0 5762642.1457504
03-12-2018 493.989 11755.6382 1810000.0 5807155.9587798
01-01-2019 501.744 11775.5687 1820000.0 5908320.9418128
01-02-2019 490.702 11795.9477 1830000.0 5788295.128285401
01-03-2019 489.824 11816.3632 1840000.0 5787938.2880768
01-04-2019 532.593 11835.1393 1850000.0 6303312.3452049
02-05-2019 525.166 11854.1809 1860000.0 6225412.7665294
03-06-2019 538.846 11872.7391 1870000.0 6397577.9730786
01-07-2019 534.108 11891.4619 1880000.0 6351324.9324851995
01-08-2019 484.847 11912.087 1890000.0 5775539.645688999
03-09-2019 466.551 11933.5209 1900000.0 5567596.1094159
01-10-2019 492.452 11953.8274 1910000.0 5886686.2107848
01-11-2019 515.968 11973.2084 1920000.0 6177792.391731199
02-12-2019 516.384 11992.5738 1930000.0 6192773.2291392
01-01-2020 519.815 12011.8114 1940000.0 6243919.742891001
03-02-2020 494.053 12032.0521 1950000.0 5944471.4361613
02-03-2020 461.923 12053.7007 1960000.0 5567881.588446099
01-04-2020 343.133 12082.8439 1970000.0 4146022.4759386997
04-05-2020 387.962 12108.6196 1980000.0 4697684.2772552
01-06-2020 404.097 12133.3661 1990000.0 4903056.840911699
01-07-2020 428.298 12156.7143 2000000.0 5206696.4212614
03-08-2020 444.596 12179.2066 2010000.0 5414826.5375336
01-09-2020 473.393 12200.3307 2020000.0 5775551.1510651
01-10-2020 457.901 12222.1695 2030000.0 5596543.636219501
02-11-2020 460.377 12243.8908 2040000.0 5636805.7148316
01-12-2020 511.386 12263.4455 2050000.0 6271354.340463
01-01-2021 549.21 12281.6535 2060000.0 6745206.918735
01-02-2021 565.8 12299.3276 2070000.0 6958959.55608
01-03-2021 589.07 12316.3035 2080000.0 7255164.902745001
01-04-2021 590.383 12333.2417 2090000.0 7281336.234571101
03-05-2021 585.367 12350.325 2100000.0 7229472.694275
01-06-2021 622.819 12366.381 2110000.0 7702017.048039
01-07-2021 645.382 12381.8757 2120000.0 7991039.7030174
02-08-2021 671.215 12396.7741 2130000.0 8320900.727531501
01-09-2021 703.665 12410.9854 2140000.0 8733176.041491
01-10-2021 723.749 12424.8023 2150000.0 8992438.2398227
01-11-2021 749.529 12438.144 2160000.0 9322749.634176001
01-12-2021 732.1 12451.8033 2170000.0 9115965.19593
03-01-2022 749.073 12465.1531 2180000.0 9337309.6280763
01-02-2022 744.194 12478.5905 2190000.0 9286492.178557
02-03-2022 694.51 12492.9891 2200000.0 8676505.859841
01-04-2022 746.424 12506.3863 2210000.0 9335066.8875912
02-05-2022 733.37 12520.022 2220000.0 9181808.53414
01-06-2022 724.76 12533.8197 2230000.0 9084011.165772
01-07-2022 698.95 12548.1269 2240000.0 8770513.296755001
01-08-2022 763.063 12561.232 2250000.0 9585011.373616
01-09-2022 784.592 12573.9775 2260000.0 9865442.15468
03-10-2022 770.924 12586.9489 2270000.0 9703580.993783599
01-11-2022 821.17 12599.1266 2280000.0 1.0346024790121999E7
01-12-2022 848.052 12610.9183 2290000.0 1.06947144861516E7
02-01-2023 821.943 12623.0846 2300000.0 1.03754560253778E7
01-02-2023 798.679 12635.6053 2310000.0 1.00917926053987E7
01-03-2023 799.824 12648.1081 2320000.0 1.0116260412974399E7
03-04-2023 799.766 12660.6118 2330000.0 1.01255268568388E7
02-05-2023 828.905 12672.6759 2340000.0 1.05044444168895E7
01-06-2023 847.908 12684.4696 2350000.0 1.07552632495968E7
03-07-2023 897.112 12695.6165 2360000.0 1.1389389909548E7
01-08-2023 932.629 12706.3389 2370000.0 1.1850300141968101E7
01-09-2023 943.998 12716.9321 2380000.0 1.2004758468535801E7
03-10-2023 949.186 12727.4674 2390000.0 1.20807338715364E7
01-11-2023 931.494 12738.2028 2400000.0 1.18655594789832E7
Do you want to see the SIP returns with yearly enhancements
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Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

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