UTI MF Buddy App February 2024 728x90

Mutual Fund SIP Calculator - Equity: Focused

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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
31-07-2023
SIP value as on
17-05-2024
XIRR (%)
as on 17-05-2024
Action
360 ONE Focused Equity Reg Gr | Invest Online 360ONEMF 30-10-2014 31-07-2023 34.9505 66340.1461 106 1060000.0 2318621.28 2,887,289 19.11

Cash Flow

360 ONE Focused Equity Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
31-10-2014 10.1292 987.2448 10000.0 10000.00002816
01-12-2014 10.7567 1916.8979 20000.0 20619.49564093
31-12-2014 10.546 2865.1247 30000.0 30215.605086199997
02-02-2015 11.2209 3756.3188 40000.0 42149.27762292
03-03-2015 11.4691 4628.2268 50000.0 53081.59599188
31-03-2015 10.8621 5548.8591 60000.0 60272.26243010999
04-05-2015 10.894 6466.7956 70000.0 70449.2712664
01-06-2015 10.9042 7383.8734 80000.0 80515.23232828
01-07-2015 10.911 8300.3797 90000.0 90565.44290669999
31-07-2015 11.1763 9195.1302 100000.0 102767.53365425998
31-08-2015 10.4788 10149.4379 110000.0 106353.92986652
01-10-2015 10.4111 11109.9512 120000.0 115666.81293831998
02-11-2015 10.6618 12047.8791 130000.0 128452.07738838
01-12-2015 10.6788 12984.3139 140000.0 138656.89127532
31-12-2015 10.7375 13915.6294 150000.0 149419.0706825
01-02-2016 10.0907 14906.6409 160000.0 150418.44132963
02-03-2016 9.7366 15933.6935 170000.0 155140.0001321
31-03-2016 10.1513 16918.789 180000.0 171747.70277570002
02-05-2016 10.4254 17877.9848 190000.0 186385.14273392
31-05-2016 10.789 18804.8548 200000.0 202885.5784372
01-07-2016 11.2773 19691.5919 210000.0 222067.98933387
01-08-2016 12.5817 20486.3971 220000.0 257753.70239306998
31-08-2016 12.8061 21267.275 230000.0 272350.85037750006
03-10-2016 12.9903 22037.0802 240000.0 286268.28292206
01-11-2016 12.9058 22811.9256 250000.0 294406.14940848
01-12-2016 11.9884 23646.0653 260000.0 283478.48924252
02-01-2017 11.8693 24488.575 270000.0 290662.24324750004
31-01-2017 12.657 25278.6516 280000.0 319951.8933012
03-03-2017 13.0124 26047.1493 290000.0 338935.92555132
31-03-2017 13.2428 26802.2766 300000.0 354937.18855848006
02-05-2017 13.4135 27547.7942 310000.0 369512.33750170004
31-05-2017 13.3836 28294.9773 320000.0 378688.65819228
03-07-2017 13.7392 29022.8217 330000.0 398750.35190064
31-07-2017 14.6074 29707.4062 340000.0 433947.96532588004
31-08-2017 14.646 30390.1865 350000.0 445094.671479
03-10-2017 14.4175 31083.788 360000.0 448150.51349000004
31-10-2017 14.8691 31756.3237 370000.0 472187.95272767
01-12-2017 14.9092 32427.0505 380000.0 483461.3813146
01-01-2018 15.2959 33080.8205 390000.0 506000.92228595
31-01-2018 15.0266 33746.307 400000.0 507092.2567662
05-03-2018 14.2218 34449.4529 410000.0 489933.22925321996
02-04-2018 14.1887 35154.2391 420000.0 498792.95231817
02-05-2018 14.8946 35825.6234 430000.0 533608.3302936399
31-05-2018 14.6887 36506.4188 440000.0 536231.8338275601
02-07-2018 14.3853 37201.5729 450000.0 535155.78663837
31-07-2018 14.9322 37871.2666 460000.0 565501.3271245201
31-08-2018 16.4682 38478.4975 470000.0 633671.5925294999
01-10-2018 14.4337 39171.3205 480000.0 565387.08870085
31-10-2018 13.8897 39891.2785 490000.0 554077.89098145
03-12-2018 14.0132 40604.8914 500000.0 569004.46416648
31-12-2018 14.2892 41304.7206 510000.0 590211.41359752
31-01-2019 14.3031 42003.8697 520000.0 600785.54870607
05-03-2019 14.8228 42678.5061 530000.0 632614.96021908
01-04-2019 15.8732 43308.4988 540000.0 687444.46315216
02-05-2019 15.9116 43936.9711 550000.0 699107.50935476
31-05-2019 16.7118 44535.3507 560000.0 744265.8738282601
01-07-2019 16.8372 45129.2737 570000.0 759850.6071416399
31-07-2019 16.0334 45752.9717 580000.0 733575.6964547801
03-09-2019 15.6508 46391.9167 590000.0 726070.60988836
01-10-2019 16.8242 46986.2986 600000.0 790506.8849061201
31-10-2019 17.4635 47558.9215 610000.0 830545.22561525
02-12-2019 17.7132 48123.4722 620000.0 852420.6877730399
31-12-2019 18.192 48673.1644 630000.0 885462.2067648
31-01-2020 18.6829 49208.4132 640000.0 919355.86297428
02-03-2020 18.2791 49755.4861 650000.0 909485.5059705101
31-03-2020 13.5659 50492.6285 660000.0 684977.94896815
04-05-2020 14.7931 51168.6193 670000.0 756942.50216683
01-06-2020 15.3553 51819.8602 680000.0 795709.4993290601
01-07-2020 16.369 52430.7711 690000.0 858239.2921359
31-07-2020 17.4203 53004.814 700000.0 923359.7613242001
31-08-2020 18.0866 53557.7095 710000.0 968676.8686427
01-10-2020 18.3899 54101.4862 720000.0 994920.92106938
02-11-2020 18.8394 54632.2887 730000.0 1029239.53973478
01-12-2020 21.3329 55101.0482 740000.0 1175465.1511457798
31-12-2020 22.5267 55544.9659 750000.0 1251244.7833395302
01-02-2021 23.376 55972.7551 760000.0 1308419.1232176002
03-03-2021 24.8618 56374.9786 770000.0 1401583.44295748
31-03-2021 23.8796 56793.7461 780000.0 1356211.93936956
03-05-2021 23.983 57210.7081 790000.0 1372084.4123623
31-05-2021 25.215 57607.2974 800000.0 1452568.003941
01-07-2021 26.3469 57986.8487 810000.0 1527773.70401403
02-08-2021 28.0663 58343.1479 820000.0 1637476.29190577
31-08-2021 29.251 58685.0166 830000.0 1716595.4205666
01-10-2021 29.6591 59022.1812 840000.0 1750544.77442892
01-11-2021 30.8115 59346.7353 850000.0 1828561.93469595
01-12-2021 29.8774 59681.4364 860000.0 1783126.1478973601
31-12-2021 30.7373 60006.774 870000.0 1844446.2144702
31-01-2022 30.3667 60336.0821 880000.0 1832207.70430607
03-03-2022 28.1068 60691.8679 890000.0 1705854.1926917199
31-03-2022 29.2534 61033.7085 900000.0 1785443.4882339
02-05-2022 28.3341 61386.6401 910000.0 1739335.19925741
31-05-2022 27.1978 61754.3169 920000.0 1679581.56018282
01-07-2022 26.0725 62137.8628 930000.0 1620089.4278530001
01-08-2022 28.8608 62484.3535 940000.0 1803348.4294928
01-09-2022 29.6355 62821.7866 950000.0 1861755.0567843
03-10-2022 29.0156 63166.4288 960000.0 1832811.83148928
31-10-2022 30.6555 63492.6345 970000.0 1946398.45691475
01-12-2022 31.5947 63809.1433 980000.0 2016030.7398205101
02-01-2023 30.6601 64135.3001 990000.0 1966394.71459601
31-01-2023 30.2137 64466.2758 1000000.0 1947764.7171384601
03-03-2023 30.2173 64797.2121 1010000.0 1957996.79718933
31-03-2023 29.9566 65131.0284 1020000.0 1951104.16536744
02-05-2023 31.2195 65451.341 1030000.0 2043358.1403495
31-05-2023 32.2199 65761.7082 1040000.0 2118835.66203318
03-07-2023 34.2092 66054.0272 1050000.0 2259655.4272902403
31-07-2023 34.9505 66340.1461 1060000.0 2318621.2762680496

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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