LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Mutual Fund SIP Calculator - Equity: Flexi Cap

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

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
13-10-2025
SIP value as on
13-03-2026
XIRR (%)
as on 13-03-2026
Action
UTI Flexi Cap Gr UTIMF 05-08-2005 13-10-2025 328.5488 10507.3859 243 729000.0 3452189.03 2,902,099 11.82

Cash Flow

UTI Flexi Cap Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2005 21.6 138.8889 3000.0 3000.0002400000003
01-09-2005 22.81 270.4102 6000.0 6168.056661999999
03-10-2005 24.75 391.6223 9000.0 9692.651925
02-11-2005 22.84 522.9708 12000.0 11944.653072000001
01-12-2005 25.47 640.7564 15000.0 16320.065508
02-01-2006 26.5 753.9639 18000.0 19980.04335
01-02-2006 28.05 860.9158 21000.0 24148.68819
01-03-2006 29.65 962.0962 24000.0 28526.152329999997
03-04-2006 32.89 1053.3093 27000.0 34643.342876999995
02-05-2006 33.26 1143.5077 30000.0 38033.066102000004
01-06-2006 27.46 1252.7575 33000.0 34400.72095
03-07-2006 26.65 1365.3279 36000.0 36385.988535
01-08-2006 26.79 1477.31 39000.0 39577.1349
01-09-2006 29.07 1580.5092 42000.0 45945.402444
03-10-2006 30.81 1677.8802 45000.0 51695.488962
01-11-2006 31.75 1772.3684 48000.0 56272.6967
01-12-2006 33.27 1862.5397 51000.0 61966.69581900001
02-01-2007 32.86 1953.8361 54000.0 64203.054246
01-02-2007 33.62 2043.0687 57000.0 68687.969694
01-03-2007 31.06 2139.656 60000.0 66457.71536
02-04-2007 29.64 2240.8706 63000.0 66419.404584
03-05-2007 33.21 2331.2048 66000.0 77419.311408
01-06-2007 34.94 2417.0663 69000.0 84452.29652199999
02-07-2007 34.98 2502.8296 72000.0 87548.979408
01-08-2007 35.06 2588.3972 75000.0 90749.205832
03-09-2007 35.96 2671.8232 78000.0 96078.76227199999
01-10-2007 40.16 2746.5244 81000.0 110300.41990399998
01-11-2007 44.57 2813.8342 84000.0 125412.590294
03-12-2007 45.11 2880.3383 87000.0 129932.060713
01-01-2008 48.33 2942.4115 90000.0 142206.747795
01-02-2008 42.13 3013.6197 93000.0 126963.79796100002
03-03-2008 39.98 3088.6572 96000.0 123484.514856
01-04-2008 37.94 3167.7294 99000.0 120183.653436
02-05-2008 41.24 3240.4743 102000.0 133637.160132
02-06-2008 38.75 3317.8937 105000.0 128568.380875
01-07-2008 32.34 3410.6581 108000.0 110300.68295400002
01-08-2008 35.32 3495.5958 111000.0 123464.443656
01-09-2008 35.87 3579.2311 114000.0 128387.01955699999
01-10-2008 33.24 3669.4838 117000.0 121973.641512
03-11-2008 27.16 3779.9404 120000.0 102663.181264
01-12-2008 24.3 3903.3972 123000.0 94852.55196
01-01-2009 26.62 4016.0944 126000.0 106908.43292800001
02-02-2009 25.24 4134.9534 129000.0 104366.223816
02-03-2009 24.38 4258.0051 132000.0 103810.164338
01-04-2009 26.62 4370.7023 135000.0 116348.095226
04-05-2009 30.4 4469.3865 138000.0 135869.3496
01-06-2009 36.1 4552.489 141000.0 164344.8529
01-07-2009 36.28 4635.1792 144000.0 168164.301376
03-08-2009 40.94 4708.4572 147000.0 192764.237768
01-09-2009 41.36 4780.991 150000.0 197741.78776
01-10-2009 45.03 4847.6133 153000.0 218288.02689900002
03-11-2009 42.62 4918.0028 156000.0 209605.279336
01-12-2009 47.86 4980.6856 159000.0 238375.61281599998
04-01-2010 49.17 5041.6984 162000.0 247900.31032800002
01-02-2010 46.69 5105.952 165000.0 238396.89888
02-03-2010 46.92 5169.8906 168000.0 242571.266952
01-04-2010 48.59 5231.6317 171000.0 254204.984303
03-05-2010 48.52 5293.4619 174000.0 256838.77138800002
01-06-2010 47.24 5356.9674 177000.0 253063.13997600003
01-07-2010 50.0 5416.9674 180000.0 270848.37
02-08-2010 51.18 5475.584 183000.0 280240.38912
01-09-2010 52.56 5532.6616 186000.0 290796.69369600003
01-10-2010 57.95 5584.4304 189000.0 323617.74168000004
01-11-2010 58.85 5635.4075 192000.0 331643.73137500003
01-12-2010 57.96 5687.1673 195000.0 329628.216708
03-01-2011 58.97 5738.0406 198000.0 338372.254182
01-02-2011 52.36 5795.3362 201000.0 303443.803432
01-03-2011 52.73 5852.2298 204000.0 308588.077354
01-04-2011 55.56 5906.2255 207000.0 328149.88878
02-05-2011 55.14 5960.6325 210000.0 328669.27605
01-06-2011 54.57 6015.6078 213000.0 328271.717646
01-07-2011 55.32 6069.8377 216000.0 335783.421564
01-08-2011 55.33 6124.0578 219000.0 338844.11807399994
02-09-2011 51.4 6182.4236 222000.0 317776.57304
03-10-2011 49.95 6242.4837 225000.0 311812.06081500003
01-11-2011 52.7 6299.4097 228000.0 331978.89119000005
01-12-2011 50.2 6359.1707 231000.0 319230.36914
02-01-2012 47.37 6422.5019 234000.0 304233.915003
01-02-2012 52.46 6479.6883 237000.0 339924.448218
01-03-2012 54.36 6534.8759 240000.0 355235.853924
02-04-2012 54.88 6589.5406 243000.0 361633.98812800006
02-05-2012 54.24 6644.8503 246000.0 360416.680272
01-06-2012 50.84 6703.859 249000.0 340824.19156000006
02-07-2012 54.99 6758.4144 252000.0 371645.207856
01-08-2012 55.38 6812.5856 255000.0 377280.99052800005
03-09-2012 55.37 6866.7666 258000.0 380212.866642
01-10-2012 59.87 6916.8752 261000.0 414113.318224
01-11-2012 59.67 6967.1517 264000.0 415729.94193900004
03-12-2012 61.87 7015.6405 267000.0 434057.67773500003
01-01-2013 63.06 7063.2142 270000.0 445406.287452
01-02-2013 63.263 7110.6353 273000.0 449840.1209839
01-03-2013 59.9713 7160.6592 276000.0 429434.04108096
01-04-2013 59.2355 7211.3045 279000.0 427165.22770975
02-05-2013 62.566 7259.2539 282000.0 454182.4795074
03-06-2013 62.4021 7307.3292 285000.0 455992.68747132
01-07-2013 61.6214 7356.0136 288000.0 453287.85645104
01-08-2013 60.0806 7405.9465 291000.0 444953.70928789995
02-09-2013 58.1397 7457.5464 294000.0 433579.51043208
01-10-2013 60.9285 7506.7844 297000.0 457377.11331539997
01-11-2013 65.6818 7552.4592 300000.0 496059.11468256
02-12-2013 65.251 7598.4355 303000.0 495805.5148105
01-01-2014 67.4246 7642.9296 306000.0 515321.47110816004
03-02-2014 64.625 7689.3513 309000.0 496924.32776250003
03-03-2014 66.6441 7734.3665 312000.0 515449.89446264994
01-04-2014 71.913 7776.0836 315000.0 559201.4999268
02-05-2014 71.9188 7817.7973 318000.0 562246.60045924
02-06-2014 80.4588 7855.0835 321000.0 632010.5923098
01-07-2014 85.3328 7890.24 324000.0 673296.2718720001
01-08-2014 85.1644 7925.466 327000.0 674967.5566104001
01-09-2014 91.0097 7958.4295 330000.0 724294.28126615
01-10-2014 91.8055 7991.1073 333000.0 733627.60123015
03-11-2014 96.6508 8022.1469 336000.0 775346.91560252
01-12-2014 100.1916 8052.0895 339000.0 806751.7303482
01-01-2015 99.1394 8082.3499 342000.0 801279.31967606
02-02-2015 104.7086 8111.0008 345000.0 849291.53836688
02-03-2015 106.0945 8139.2775 348000.0 863532.57672375
01-04-2015 104.1106 8168.093 351000.0 850385.0630858
04-05-2015 100.926 8197.8177 354000.0 827372.9491902
01-06-2015 102.6681 8227.0381 357000.0 844654.3703546099
01-07-2015 102.6883 8256.2527 360000.0 847820.5541334099
03-08-2015 105.9341 8284.5722 363000.0 877618.6998920201
01-09-2015 98.5148 8315.0245 366000.0 819152.9756125999
01-10-2015 101.0148 8344.7231 369000.0 842940.5350018799
02-11-2015 100.9024 8374.4548 372000.0 845002.58801152
01-12-2015 99.9606 8404.4666 375000.0 840115.5240159599
01-01-2016 100.2964 8434.3779 378000.0 845937.73960956
01-02-2016 94.6663 8466.0682 381000.0 801451.35204166
01-03-2016 90.3814 8499.2609 384000.0 768175.0991072599
01-04-2016 96.4743 8530.3573 387000.0 822960.24926739
02-05-2016 98.2926 8560.8784 390000.0 841470.9962198399
01-06-2016 102.35 8590.1896 393000.0 879205.9055599999
01-07-2016 104.807 8618.8136 396000.0 903311.9969752
01-08-2016 110.2191 8646.0321 399000.0 952957.87663311
01-09-2016 111.9787 8672.8229 402000.0 971171.43367223
03-10-2016 111.8618 8699.6417 405000.0 973157.57991706
01-11-2016 110.1385 8726.8801 408000.0 961165.48389385
01-12-2016 102.9559 8756.0188 411000.0 901483.79597092
02-01-2017 100.8363 8785.77 414000.0 885924.539451
01-02-2017 107.1622 8813.7649 417000.0 944502.43696678
01-03-2017 110.9304 8840.8089 420000.0 980714.46760056
03-04-2017 114.8325 8866.9339 423000.0 1018212.1870717499
02-05-2017 115.8047 8892.8396 426000.0 1029832.6220261198
01-06-2017 116.9608 8918.4892 429000.0 1043113.6316233601
03-07-2017 119.5374 8943.5859 432000.0 1069093.00516266
01-08-2017 124.2687 8967.7271 435000.0 1114407.78867177
01-09-2017 122.688 8992.1794 438000.0 1103232.5062272002
03-10-2017 122.5195 9016.6653 441000.0 1104717.32422335
01-11-2017 125.2084 9040.6254 444000.0 1131962.24133336
01-12-2017 125.4228 9064.5445 447000.0 1136900.5519146
01-01-2018 130.3878 9087.5528 450000.0 1184906.0169758399
01-02-2018 133.2943 9110.0594 453000.0 1214318.9906814198
01-03-2018 129.4631 9133.232 456000.0 1182416.5277392
02-04-2018 130.6835 9156.1882 459000.0 1196562.7206347003
02-05-2018 138.5109 9177.8471 462000.0 1271231.86188339
01-06-2018 137.0803 9199.7321 465000.0 1261102.03618763
02-07-2018 138.5359 9221.3871 468000.0 1277493.16114689
01-08-2018 145.9974 9241.9354 471000.0 1349298.53936796
03-09-2018 150.347 9261.8892 474000.0 1392497.2555524001
01-10-2018 135.3609 9284.0522 477000.0 1256697.66143898
01-11-2018 129.6168 9307.1973 480000.0 1206369.13099464
03-12-2018 134.5038 9329.5015 483000.0 1254853.4038557
01-01-2019 136.2802 9351.515 486000.0 1274426.334503
01-02-2019 134.578 9373.8069 489000.0 1261508.1849882
01-03-2019 135.6089 9395.9293 492000.0 1274171.63685077
01-04-2019 144.2542 9416.7259 495000.0 1358402.2613237798
02-05-2019 142.1325 9437.833 498000.0 1341422.7988725
03-06-2019 145.3969 9458.4662 501000.0 1375231.66423478
01-07-2019 142.7928 9479.4757 504000.0 1353600.87773496
01-08-2019 132.801 9502.0659 507000.0 1261883.8535858998
03-09-2019 133.0448 9524.6147 510000.0 1267200.45783856
01-10-2019 140.4784 9545.9703 513000.0 1341002.63419152
01-11-2019 147.484 9566.3115 516000.0 1410877.885266
02-12-2019 148.9753 9586.4491 519000.0 1428144.1306072301
01-01-2020 152.327 9606.1436 522000.0 1463275.0361571999
03-02-2020 155.9438 9625.3813 525000.0 1501018.53637094
02-03-2020 152.3408 9645.074 528000.0 1469338.2892192001
01-04-2020 112.979 9671.6276 531000.0 1092690.8146204
04-05-2020 124.372 9695.7488 534000.0 1205879.6697536
01-06-2020 130.6109 9718.7178 537000.0 1269370.47870402
01-07-2020 137.1928 9740.5848 540000.0 1336338.10234944
03-08-2020 146.7145 9761.0327 543000.0 1432085.0320641499
01-09-2020 154.6574 9780.4304 546000.0 1512615.93654496
01-10-2020 158.0072 9799.4169 549000.0 1548378.42600168
02-11-2020 163.4117 9817.7754 552000.0 1604339.36833218
01-12-2020 185.6143 9833.9379 555000.0 1825319.49955197
01-01-2021 201.2189 9848.847 558000.0 1981774.1596082998
01-02-2021 200.6215 9863.8005 561000.0 1978890.4520107498
01-03-2021 209.2453 9878.1377 564000.0 2066953.8864778096
01-04-2021 214.3338 9892.1346 567000.0 2120218.79892948
03-05-2021 211.8486 9906.2957 570000.0 2098634.87523102
01-06-2021 222.8974 9919.7548 573000.0 2211087.5535575203
01-07-2021 232.2102 9932.6741 576000.0 2306468.23929582
02-08-2021 242.9831 9945.0206 579000.0 2416471.93495186
01-09-2021 257.5393 9956.6693 582000.0 2564233.64185349
01-10-2021 263.4867 9968.0551 585000.0 2626449.9437171696
01-11-2021 270.0488 9979.1642 588000.0 2694861.31721296
01-12-2021 264.1123 9990.523 591000.0 2638620.0077329
03-01-2022 271.4908 10001.5731 594000.0 2715335.0821774798
01-02-2022 256.3465 10013.276 597000.0 2566868.2561339997
02-03-2022 238.6037 10025.8491 600000.0 2392204.6909016697
01-04-2022 246.806 10038.0044 603000.0 2477439.7139464
02-05-2022 237.5893 10050.6312 606000.0 2387922.43136616
01-06-2022 224.4159 10063.9992 609000.0 2258521.4380672798
01-07-2022 214.2463 10078.0018 612000.0 2159174.59704334
01-08-2022 238.97 10090.5557 615000.0 2411340.095629
01-09-2022 244.6648 10102.8174 618000.0 2471803.7986075203
03-10-2022 236.4162 10115.5069 621000.0 2391469.7023717803
01-11-2022 243.37 10127.8338 624000.0 2464810.911906
01-12-2022 242.8909 10140.185 627000.0 2462958.6608165
02-01-2023 231.9332 10153.1198 630000.0 2354845.5651973602
01-02-2023 225.1941 10166.4416 633000.0 2289422.66631456
01-03-2023 225.0281 10179.7733 636000.0 2290735.04412973
03-04-2023 221.1096 10193.3412 639000.0 2253845.5953955203
02-05-2023 228.9117 10206.4467 642000.0 2336375.06505639
01-06-2023 240.2723 10218.9325 645000.0 2455326.41531975
03-07-2023 250.2017 10230.9228 648000.0 2559794.27712876
01-08-2023 253.9493 10242.7362 651000.0 2601135.6880746596
01-09-2023 256.2032 10254.4457 654000.0 2627221.80256624
03-10-2023 256.3372 10266.149 657000.0 2631595.8894427996
01-11-2023 247.319 10278.2791 660000.0 2542013.7087328997
01-12-2023 264.4851 10289.6219 663000.0 2721451.67718369
01-01-2024 277.5674 10300.4301 666000.0 2859063.60173874
01-02-2024 268.3398 10311.61 669000.0 2767015.3650780004
01-03-2024 270.5704 10322.6977 672000.0 2793016.44576808
01-04-2024 272.3308 10333.7137 675000.0 2814188.5188919604
02-05-2024 275.8739 10344.5882 678000.0 2853801.8906279798
03-06-2024 280.3832 10355.2878 681000.0 2903448.73028496
01-07-2024 305.0769 10365.1214 684000.0 3162159.10483566
01-08-2024 313.7193 10374.6841 687000.0 3254738.63357313
02-09-2024 323.8413 10383.9479 690000.0 3362751.1870682696
01-10-2024 336.011 10392.8762 693000.0 3492120.7248382005
04-11-2024 314.1339 10402.4263 696000.0 3267754.7430815697
02-12-2024 322.3619 10411.7326 699000.0 3356345.9032279397
01-01-2025 319.6789 10421.117 702000.0 3331411.2193313
03-02-2025 311.6178 10430.7442 705000.0 3250405.5599667598
03-03-2025 287.6361 10441.174 708000.0 3003258.5687814
01-04-2025 295.8007 10451.316 711000.0 3091506.5887212004
02-05-2025 310.4288 10460.9801 714000.0 3247389.4992668806
02-06-2025 316.6968 10470.4529 717000.0 3315958.92798072
01-07-2025 329.4904 10479.5579 720000.0 3452913.72429416
01-08-2025 321.2726 10488.8958 723000.0 3369794.8247950803
01-09-2025 326.7308 10498.0777 726000.0 3430045.32538316
01-10-2025 322.2978 10507.3859 729000.0 3386507.3593210196

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.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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