Motilal Oswal MF Flexicap Fund 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
20-07-2021
SIP value as on
29-04-2024
XIRR (%)
as on 29-04-2024
Action
Nippon India Focused Equity Gr Gr NipponIndiaMF 26-12-2006 20-07-2021 68.8793 43921.4924 120 1200000.0 3025281.65 4,669,101 17.45

Cash Flow

Nippon India Focused Equity Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2011 15.5603 642.6611 10000.0 9999.99951433
02-09-2011 14.2957 1342.1721 20000.0 19187.28968997
03-10-2011 13.9173 2060.7023 30000.0 28679.41211979
01-11-2011 14.2389 2763.0037 40000.0 39342.13338393
01-12-2011 13.024 3530.817 50000.0 45985.360607999995
02-01-2012 12.1331 4355.0087 60000.0 52839.75605797001
01-02-2012 13.634 5088.4692 70000.0 69376.1890728
01-03-2012 14.1338 5795.993 80000.0 81919.40586340001
02-04-2012 14.3172 6494.4536 90000.0 92982.39108192
02-05-2012 14.7705 7171.4788 100000.0 105926.3276154
01-06-2012 13.7922 7896.5263 110000.0 108910.47003486
02-07-2012 14.6339 8579.8711 120000.0 125556.97569029001
01-08-2012 14.9042 9250.8229 130000.0 137876.11466618
03-09-2012 14.9651 9919.0443 140000.0 148439.48985393
01-10-2012 16.5118 10524.6718 150000.0 173781.27582724002
01-11-2012 16.3673 11135.6461 160000.0 182260.46041253
03-12-2012 17.0408 11722.473 170000.0 199760.3178984
01-01-2013 17.288 12300.9089 180000.0 212658.1130632
01-02-2013 16.5153 12906.408 190000.0 213153.20004239999
01-03-2013 15.0381 13571.3856 200000.0 204087.85379136
01-04-2013 15.0133 14237.4617 210000.0 213751.28374061
02-05-2013 15.5369 14881.0907 220000.0 231206.01809683
03-06-2013 15.3579 15532.2214 230000.0 238542.30303906
01-07-2013 14.9566 16200.8226 240000.0 242309.22329916
01-08-2013 14.0985 16910.1179 250000.0 238407.29721315
02-09-2013 14.0386 17622.4396 260000.0 247394.38056856004
01-10-2013 14.4172 18316.0556 270000.0 264066.23679632
01-11-2013 15.683 18953.6887 280000.0 297250.6998821
02-12-2013 16.5037 19559.6134 290000.0 322805.99166957993
01-01-2014 17.8216 20120.7302 300000.0 358583.60533232003
03-02-2014 16.8844 20712.9929 310000.0 349726.45732076
03-03-2014 17.2776 21291.777 320000.0 367870.80629519996
01-04-2014 18.9013 21820.8411 330000.0 412442.26388343
02-05-2014 20.2702 22314.1761 340000.0 452312.81238222
02-06-2014 23.8026 22734.2983 350000.0 541135.40871558
01-07-2014 26.1055 23117.3593 360000.0 603490.22320615
01-08-2014 26.1398 23499.9177 370000.0 614283.14869446
01-09-2014 27.6376 23861.7436 380000.0 659481.32491936
01-10-2014 28.7989 24208.9791 390000.0 697191.96820299
03-11-2014 30.1033 24541.1686 400000.0 738770.16071638
01-12-2014 31.2483 24861.186 410000.0 776869.7984838
01-01-2015 32.2175 25171.5763 420000.0 810965.25944525
02-02-2015 33.7092 25468.2312 430000.0 858513.6991670401
02-03-2015 34.0242 25762.1397 440000.0 876536.19358074
01-04-2015 33.592 26059.8296 450000.0 875401.7959232
04-05-2015 33.0665 26362.2505 460000.0 871707.3561582499
01-06-2015 32.6922 26668.1339 470000.0 871839.96708558
01-07-2015 32.5757 26975.1112 480000.0 878733.1299178399
03-08-2015 34.9485 27261.2465 490000.0 952739.6733052501
01-09-2015 31.9357 27574.3757 500000.0 880606.9900424901
01-10-2015 32.7638 27879.5906 510000.0 913441.3305002801
02-11-2015 33.5788 28177.3975 520000.0 946163.195173
01-12-2015 34.2127 28469.6866 530000.0 974024.84673982
01-01-2016 35.0105 28755.3152 540000.0 1006737.9628096
01-02-2016 31.7921 29069.8588 550000.0 924191.8579554801
01-03-2016 28.6582 29418.7991 560000.0 843089.82836762
01-04-2016 30.4478 29747.2301 570000.0 905737.71263878
02-05-2016 31.9585 30060.1359 580000.0 960676.8531601501
01-06-2016 33.7464 30356.4638 590000.0 1024421.3699803201
01-07-2016 35.7504 30636.181 600000.0 1095255.7252224
01-08-2016 37.0389 30906.1674 610000.0 1144730.4437118599
01-09-2016 38.3135 31167.172 620000.0 1194123.4444219999
03-10-2016 39.3195 31421.4987 630000.0 1235477.61813465
01-11-2016 40.2859 31669.7245 640000.0 1275843.35423455
01-12-2016 36.5406 31943.3927 650000.0 1167230.73529362
02-01-2017 36.0825 32220.5354 660000.0 1162597.4685705001
01-02-2017 38.4395 32480.6845 670000.0 1248541.27183775
01-03-2017 39.6625 32732.8118 680000.0 1298265.1480175
03-04-2017 41.381 32974.4686 690000.0 1364516.4851366
02-05-2017 43.2673 33205.59 700000.0 1436716.2242069999
01-06-2017 43.2919 33436.5801 710000.0 1447533.08203119
03-07-2017 44.1471 33663.0955 720000.0 1486128.0433480502
01-08-2017 45.4201 33883.2623 730000.0 1538981.16199223
01-09-2017 44.4433 34108.2681 740000.0 1515883.9916487301
03-10-2017 44.4669 34333.1545 750000.0 1526688.94783605
01-11-2017 48.0924 34541.0876 760000.0 1661163.80129424
01-12-2017 48.9734 34745.2801 770000.0 1701594.50044934
01-01-2018 50.9459 34941.5667 780000.0 1780129.5629415303
01-02-2018 50.4482 35139.7898 790000.0 1772739.1437883598
01-03-2018 47.9228 35348.4587 800000.0 1693997.1165883602
02-04-2018 46.5473 35563.2939 810000.0 1655375.31015147
02-05-2018 47.6011 35773.3731 820000.0 1702851.91027041
01-06-2018 46.5259 35988.3071 830000.0 1674388.37730389
02-07-2018 44.9574 36210.7399 840000.0 1627940.71798026
01-08-2018 47.5405 36421.0869 850000.0 1731476.6817694502
03-09-2018 48.0848 36629.0528 860000.0 1761300.67807744
01-10-2018 43.7129 36857.8182 870000.0 1611162.1211947799
01-11-2018 42.763 37091.6652 880000.0 1586150.8789476
03-12-2018 43.9906 37318.9865 890000.0 1641684.6075269
01-01-2019 44.699 37542.7052 900000.0 1678121.3797347997
01-02-2019 43.3439 37773.4182 910000.0 1637247.26111898
01-03-2019 43.884 38001.2917 920000.0 1667648.6849628
01-04-2019 47.7592 38210.6754 930000.0 1824911.28856368
02-05-2019 47.3269 38421.9717 940000.0 1818392.8124487302
03-06-2019 48.9931 38626.0821 950000.0 1892411.5029335099
01-07-2019 48.1357 38833.8281 960000.0 1869293.49927317
01-08-2019 43.5264 39063.5737 970000.0 1700296.7342956802
03-09-2019 41.548 39304.2592 980000.0 1633013.3612416
01-10-2019 44.1699 39530.6577 990000.0 1746065.1975432301
01-11-2019 46.4188 39746.0877 1000000.0 1844965.6957287597
02-12-2019 46.7203 39960.1274 1010000.0 1866949.14016622
01-01-2020 47.6636 40169.9311 1020000.0 1914643.5279779602
03-02-2020 46.4089 40385.407 1030000.0 1874242.3149223002
02-03-2020 44.4176 40610.543 1040000.0 1803822.8547568
01-04-2020 31.3116 40929.9135 1050000.0 1281581.0795466
04-05-2020 36.1559 41206.4935 1060000.0 1489857.85833665
01-06-2020 37.7205 41471.6013 1070000.0 1564329.5368366502
01-07-2020 40.6984 41717.3112 1080000.0 1697827.8181420797
03-08-2020 41.9931 41955.4456 1090000.0 1761839.22262536
01-09-2020 45.7262 42174.1386 1100000.0 1928463.0964513198
01-10-2020 44.4138 42399.2938 1110000.0 1883113.75497444
02-11-2020 45.0363 42621.3369 1120000.0 1919507.31502947
01-12-2020 51.605 42815.1166 1130000.0 2209474.092143
01-01-2021 55.7269 42994.5632 1140000.0 2395953.72399008
01-02-2021 58.9167 43164.2944 1150000.0 2543097.78387648
01-03-2021 65.5506 43316.8483 1160000.0 2839445.39617398
01-04-2021 64.5148 43471.8515 1170000.0 2804577.8051521997
03-05-2021 63.7454 43628.7256 1180000.0 2781130.5648622396
01-06-2021 67.8314 43776.1499 1190000.0 2969397.5343268597
01-07-2021 68.803 43921.4924 1200000.0 3021930.4415972

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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