BOI MF Multi Cap Fund 728x90

Mutual Fund SIP Calculator - Equity: Large Cap

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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
28-08-2023		 SIP value as on
16-05-2024		 XIRR (%)
as on 16-05-2024		 Action
ABSL Frontline Equity Gr ABSLMF 05-08-2002 28-08-2023 385.53 45640.189 252 2520000.0 1.759566207E7 21,074,814 16.55

Cash Flow

ABSL Frontline Equity Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-08-2002 10.0 1000.0 10000.0 10000.0
30-09-2002 9.15 2092.8962 20000.0 19150.00023
30-10-2002 8.94 3211.4644 30000.0 28710.491735999996
02-12-2002 9.77 4235.0059 40000.0 41376.007643
30-12-2002 10.24 5211.5684 50000.0 53366.460416
30-01-2003 10.03 6208.5774 60000.0 62272.031321999995
03-03-2003 10.38 7171.9685 70000.0 74445.03303
31-03-2003 9.97 8174.9775 80000.0 81504.52567500001
30-04-2003 10.14 9161.1708 90000.0 92894.27191200001
30-05-2003 11.18 10055.6252 100000.0 112421.889736
30-06-2003 12.24 10872.6187 110000.0 133080.85288800002
30-07-2003 12.73 11658.1647 120000.0 148408.436631
01-09-2003 14.49 12348.2958 130000.0 178926.806142
30-09-2003 15.27 13003.1746 140000.0 198558.476142
30-10-2003 15.68 13640.9297 150000.0 213889.777696
01-12-2003 16.57 14244.43 160000.0 236030.20510000002
30-12-2003 19.66 14753.077 170000.0 290045.49382
30-01-2004 19.07 15277.4608 180000.0 291341.177456
01-03-2004 20.01 15777.2109 190000.0 315701.990109
30-03-2004 19.59 16287.6754 200000.0 319075.561086
30-04-2004 20.71 16770.5339 210000.0 347317.757069
31-05-2004 16.97 17359.8091 220000.0 294595.96042699995
30-06-2004 17.17 17942.2203 230000.0 308067.922551
30-07-2004 18.32 18488.0718 240000.0 338701.47537600005
30-08-2004 18.56 19026.8649 250000.0 353138.612544
30-09-2004 19.76 19532.9378 260000.0 385970.850928
01-11-2004 20.55 20019.5558 270000.0 411401.87169
30-11-2004 22.23 20469.3984 280000.0 455034.726432
30-12-2004 23.62 20892.7684 290000.0 493487.18960800004
31-01-2005 23.58 21316.8566 300000.0 502651.47862799995
02-03-2005 24.37 21727.1972 310000.0 529491.795764
30-03-2005 23.37 22155.0962 320000.0 517764.598194
02-05-2005 23.33 22583.7289 330000.0 526878.395237
30-05-2005 24.52 22991.5592 340000.0 563753.031584
30-06-2005 25.49 23383.8699 350000.0 596054.843751
01-08-2005 27.98 23741.268 360000.0 664280.67864
30-08-2005 28.8 24088.4902 370000.0 693748.5177600001
30-09-2005 31.42 24406.7588 380000.0 766860.3614960001
31-10-2005 29.6 24744.5966 390000.0 732440.0593600001
30-11-2005 31.85 25058.5683 400000.0 798115.400355
30-12-2005 33.94 25353.2059 410000.0 860487.808246
30-01-2006 35.77 25632.7698 420000.0 916884.175746
02-03-2006 38.15 25894.893 430000.0 987890.1679499999
30-03-2006 40.2 26143.6492 440000.0 1050974.69784
02-05-2006 42.3 26380.0558 450000.0 1115876.36034
30-05-2006 38.29 26641.2206 460000.0 1020092.336774
30-06-2006 37.59 26907.2488 470000.0 1011443.4823920002
31-07-2006 38.3 27168.3454 480000.0 1040547.6288199999
30-08-2006 42.0 27406.4406 490000.0 1151070.5052
03-10-2006 44.72 27630.0542 500000.0 1235616.0238239998
30-10-2006 47.3 27841.4707 510000.0 1316901.56411
30-11-2006 49.68 28042.7589 520000.0 1393164.262152
02-01-2007 50.86 28239.3771 530000.0 1436254.719306
31-01-2007 51.79 28432.4646 540000.0 1472517.341634
02-03-2007 47.96 28640.9717 550000.0 1373621.0027319998
30-03-2007 49.42 28843.3189 560000.0 1425436.820038
30-04-2007 52.52 29033.7226 570000.0 1524851.1109520001
30-05-2007 55.08 29215.2767 580000.0 1609177.440636
02-07-2007 56.91 29390.9927 590000.0 1672641.394557
30-07-2007 59.36 29559.4563 600000.0 1754649.325968
30-08-2007 58.69 29729.8431 610000.0 1744844.4915389998
01-10-2007 66.18 29880.9462 620000.0 1977521.019516
30-10-2007 73.35 30017.2789 630000.0 2201767.407315
30-11-2007 74.99 30150.63 640000.0 2260995.7437
31-12-2007 81.34 30273.5707 650000.0 2462452.2407380003
30-01-2008 68.61 30419.322 660000.0 2087069.68242
03-03-2008 65.8 30571.2977 670000.0 2011591.38866
31-03-2008 61.62 30733.5827 680000.0 1893803.365974
30-04-2008 66.87 30883.1266 690000.0 2065154.675742
30-05-2008 63.42 31040.8056 700000.0 1968607.891152
30-06-2008 52.88 31229.913 710000.0 1651437.7994400002
30-07-2008 55.89 31408.8359 720000.0 1755439.838451
01-09-2008 56.82 31584.8303 730000.0 1794650.057646
30-09-2008 51.7 31778.2539 740000.0 1642935.7266300002
31-10-2008 40.81 32023.2919 750000.0 1306870.542439
01-12-2008 38.16 32285.3464 760000.0 1232008.8186239998
30-12-2008 42.03 32523.2717 770000.0 1366953.1095510002
30-01-2009 40.81 32768.3097 780000.0 1337274.7188569999
02-03-2009 37.86 33032.4407 790000.0 1250608.204902
30-03-2009 40.9 33276.9395 800000.0 1361026.82555
04-05-2009 50.18 33476.2221 810000.0 1679836.824978
01-06-2009 63.88 33632.7656 820000.0 2148461.066528
30-06-2009 62.44 33792.9193 830000.0 2110029.881092
30-07-2009 67.0 33942.173 840000.0 2274125.591
31-08-2009 69.23 34086.619 850000.0 2359816.63337
30-09-2009 74.65 34220.5775 860000.0 2554566.110375
30-10-2009 71.93 34359.6016 870000.0 2471486.1430880004
30-11-2009 76.94 34489.573 880000.0 2653627.74662
30-12-2009 79.27 34615.7241 890000.0 2743988.4494069996
01-02-2010 76.78 34745.9664 900000.0 2667795.300192
02-03-2010 77.72 34874.6334 910000.0 2710456.5078479997
30-03-2010 80.84 34998.3345 920000.0 2829265.36098
30-04-2010 82.61 35119.3852 930000.0 2901212.411372
31-05-2010 79.39 35245.3456 940000.0 2798127.987184
30-06-2010 82.84 35366.0602 950000.0 2929724.426968
30-07-2010 84.7 35484.124 960000.0 3005505.3028
30-08-2010 86.27 35600.0392 970000.0 3071215.381784
30-09-2010 93.51 35706.9796 980000.0 3338959.662396
01-11-2010 95.45 35811.7465 990000.0 3418231.2034250004
30-11-2010 92.12 35920.3006 1000000.0 3308978.091272
30-12-2010 94.21 36026.4464 1010000.0 3394051.515344
31-01-2011 86.34 36142.2676 1020000.0 3120523.384584
03-03-2011 85.47 36259.2677 1030000.0 3099079.6103189997
30-03-2011 89.52 36370.9746 1040000.0 3255929.646192
02-05-2011 88.72 36483.6888 1050000.0 3236832.8703360003
30-05-2011 85.92 36600.0761 1060000.0 3144678.538512
30-06-2011 88.44 36713.1471 1070000.0 3246910.729524
01-08-2011 87.05 36828.0236 1080000.0 3205879.45438
30-08-2011 79.43 36953.9206 1090000.0 2935249.9132580003
30-09-2011 78.54 37081.2443 1100000.0 2912360.9273220003
31-10-2011 83.05 37201.6537 1110000.0 3089597.3397850003
30-11-2011 76.56 37332.2702 1120000.0 2858158.606512
30-12-2011 72.99 37469.2753 1130000.0 2734882.404147
30-01-2012 79.33 37595.331 1140000.0 2982437.60823
01-03-2012 83.05 37715.7404 1150000.0 3132292.24022
30-03-2012 83.07 37836.1208 1160000.0 3143046.5548559995
30-04-2012 82.91 37956.7335 1170000.0 3146992.774485
30-05-2012 78.35 38084.3659 1180000.0 2983910.0682649994
02-07-2012 83.97 38203.4561 1190000.0 3207944.208717
30-07-2012 83.65 38323.0018 1200000.0 3205719.1005700002
30-08-2012 85.27 38440.2763 1210000.0 3277802.3601009995
01-10-2012 92.64 38548.221 1220000.0 3571107.1934399996
30-10-2012 91.43 38657.5943 1230000.0 3534463.846849
30-11-2012 97.42 38760.2426 1240000.0 3776022.834092
31-12-2012 99.32 38860.9273 1250000.0 3859667.299436
30-01-2013 101.41 38959.5369 1260000.0 3950886.6370289996
04-03-2013 94.98 39064.8222 1270000.0 3710376.8125560004
01-04-2013 95.17 39169.8973 1280000.0 3727799.126041
30-04-2013 99.53 39270.3695 1290000.0 3908579.876335
30-05-2013 101.23 39369.1544 1300000.0 3985339.4999120003
01-07-2013 98.31 39470.8735 1310000.0 3880381.573785
30-07-2013 94.94 39576.2032 1320000.0 3757364.7318080002
30-08-2013 91.8 39685.1357 1330000.0 3643095.4572599996
30-09-2013 96.9 39788.3349 1340000.0 3855489.65181
30-10-2013 105.65 39882.9871 1350000.0 4213637.587115
02-12-2013 106.02 39977.3089 1360000.0 4238394.289578
30-12-2013 108.28 40069.6621 1370000.0 4338743.012188001
30-01-2014 103.21 40166.5519 1380000.0 4145589.8215989997
03-03-2014 106.89 40260.106 1390000.0 4303402.73034
31-03-2014 116.17 40346.1867 1400000.0 4687016.508939
30-04-2014 116.85 40431.7665 1410000.0 4724451.915525
30-05-2014 129.88 40508.7606 1420000.0 5261277.826728
30-06-2014 137.84 40581.3085 1430000.0 5593727.56364
30-07-2014 139.6 40652.9417 1440000.0 5675150.66132
01-09-2014 145.54 40721.6513 1450000.0 5926629.130201999
30-09-2014 145.35 40790.4507 1460000.0 5928892.009245
30-10-2014 149.5 40857.3403 1470000.0 6108172.37485
01-12-2014 159.15 40920.1741 1480000.0 6512445.7080149995
30-12-2014 156.2 40984.1946 1490000.0 6401731.19652
30-01-2015 167.58 41043.8676 1500000.0 6878131.332408
02-03-2015 171.05 41102.33 1510000.0 7030553.546500001
30-03-2015 163.42 41163.522 1520000.0 6726942.765239999
30-04-2015 158.85 41226.4745 1530000.0 6548825.474324999
01-06-2015 163.02 41287.8167 1540000.0 6730739.878434001
30-06-2015 163.24 41349.0762 1550000.0 6749823.198888001
30-07-2015 166.6 41409.1002 1560000.0 6898756.09332
31-08-2015 158.39 41472.2355 1570000.0 6568787.380845
30-09-2015 158.57 41535.2991 1580000.0 6586252.378286999
30-10-2015 160.31 41597.6782 1590000.0 6668523.792242001
30-11-2015 158.76 41660.6664 1600000.0 6614047.397664
30-12-2015 157.96 41723.9736 1610000.0 6590718.869856
01-02-2016 151.99 41789.7674 1620000.0 6351626.747126
01-03-2016 145.39 41858.5479 1630000.0 6085814.279180999
30-03-2016 155.13 41923.01 1640000.0 6503516.5413
02-05-2016 158.26 41986.1972 1650000.0 6644735.568872
30-05-2016 165.26 42046.7079 1660000.0 6948638.947554
30-06-2016 169.34 42105.7607 1670000.0 7130189.516938
01-08-2016 179.11 42161.5923 1680000.0 7551562.796853
30-08-2016 182.28 42216.453 1690000.0 7695215.05284
30-09-2016 181.1 42271.6711 1700000.0 7655399.63621
01-11-2016 182.84 42326.3637 1710000.0 7738952.338908001
30-11-2016 172.17 42384.4458 1720000.0 7297330.0333859995
30-12-2016 170.56 42443.0762 1730000.0 7239091.076672001
30-01-2017 181.12 42498.2882 1740000.0 7697289.958784001
02-03-2017 185.78 42552.1153 1750000.0 7905331.980434
30-03-2017 192.41 42604.0877 1760000.0 8197452.514356999
02-05-2017 197.78 42654.6489 1770000.0 8436236.459442
30-05-2017 199.37 42704.8069 1780000.0 8514057.351653
30-06-2017 201.49 42754.4372 1790000.0 8614591.551428001
31-07-2017 212.15 42801.5737 1800000.0 9080353.860455
30-08-2017 210.48 42849.0842 1810000.0 9018875.242415998
03-10-2017 209.72 42896.7668 1820000.0 8996309.933295999
30-10-2017 217.62 42942.7185 1830000.0 9345194.39997
30-11-2017 215.23 42989.1804 1840000.0 9252561.297492
01-01-2018 221.29 43034.37 1850000.0 9523075.737300001
30-01-2018 227.19 43078.386 1860000.0 9786978.51534
05-03-2018 212.75 43125.3895 1870000.0 9174926.616124999
02-04-2018 210.87 43172.8121 1880000.0 9103850.887527
30-04-2018 220.74 43218.1143 1890000.0 9539966.550582001
30-05-2018 215.6 43264.4965 1900000.0 9327825.4454
02-07-2018 212.88 43311.4713 1910000.0 9220146.010343999
30-07-2018 224.18 43356.0783 1920000.0 9719565.633294001
30-08-2018 230.77 43399.4115 1930000.0 1.0015282191855E7
01-10-2018 214.17 43446.1034 1940000.0 9304851.965178
30-10-2018 203.37 43495.2749 1950000.0 8845634.056413
30-11-2018 214.84 43541.8212 1960000.0 9354524.866608
31-12-2018 216.24 43588.0661 1970000.0 9425483.413464
30-01-2019 209.75 43635.7419 1980000.0 9152596.863525
05-03-2019 215.17 43682.2168 1990000.0 9399102.588856
31-03-2019 226.72 43726.3241 2000000.0 9913632.199951999
30-04-2019 226.38 43770.4976 2010000.0 9908765.246688
30-05-2019 230.24 43813.9305 2020000.0 1.0087719358320002E7
01-07-2019 228.45 43857.7038 2030000.0 1.001929243311E7
30-07-2019 215.06 43904.2025 2040000.0 9442037.78965
30-08-2019 212.71 43951.2149 2050000.0 9348862.921379
30-09-2019 220.84 43996.4966 2060000.0 9716186.309144
30-10-2019 226.7 44040.6078 2070000.0 9984005.78826
02-12-2019 231.64 44083.7782 2080000.0 1.0211566382248E7
30-12-2019 233.92 44126.5279 2090000.0 1.0322077406368E7
30-01-2020 232.09 44169.6146 2100000.0 1.0251325852514E7
02-03-2020 216.18 44215.8723 2110000.0 9558587.273814
30-03-2020 159.96 44278.3879 2120000.0 7082770.928484
30-04-2020 188.2 44331.5229 2130000.0 8343192.6097800005
01-06-2020 188.02 44384.7087 2140000.0 8345212.929774001
30-06-2020 197.12 44435.4392 2150000.0 8759113.775104001
30-07-2020 210.15 44483.0243 2160000.0 9348107.556645
31-08-2020 217.6 44528.9802 2170000.0 9689506.09152
30-09-2020 213.87 44575.7376 2180000.0 9533413.000512
30-10-2020 220.25 44621.1406 2190000.0 9827806.217149999
01-12-2020 249.59 44661.2063 2200000.0 1.1146990480417E7
30-12-2020 265.57 44698.8612 2210000.0 1.1870676568884E7
01-02-2021 273.21 44735.4631 2220000.0 1.2222175873551E7
02-03-2021 286.27 44770.3952 2230000.0 1.2816421033904E7
30-03-2021 282.89 44805.7446 2240000.0 1.2675097089893999E7
30-04-2021 280.3 44841.4207 2250000.0 1.2569050222210001E7
31-05-2021 298.64 44874.9058 2260000.0 1.3401441868112E7
30-06-2021 304.67 44907.7282 2270000.0 1.3682037550694E7
30-07-2021 312.82 44939.6955 2280000.0 1.405803554631E7
30-08-2021 330.87 44969.9189 2290000.0 1.4879197066443E7
30-09-2021 342.92 44999.0802 2300000.0 1.5431084582184E7
01-11-2021 351.2 45027.554 2310000.0 1.5813676964799998E7
30-11-2021 333.6 45057.53 2320000.0 1.5031192008000001E7
30-12-2021 336.67 45087.2327 2330000.0 1.5179518633109001E7
31-01-2022 340.16 45116.6306 2340000.0 1.5346873064896E7
02-03-2022 323.51 45147.5415 2350000.0 1.4605681150665E7
30-03-2022 337.58 45177.1641 2360000.0 1.5250907056878E7
02-05-2022 328.68 45207.5888 2370000.0 1.4858830286783999E7
30-05-2022 321.86 45238.6582 2380000.0 1.4560514528252E7
30-06-2022 306.59 45271.275 2390000.0 1.387972020225E7
01-08-2022 337.33 45300.9196 2400000.0 1.5281359208668E7
30-08-2022 346.57 45329.7738 2410000.0 1.5709939705866E7
30-09-2022 336.85 45359.4606 2420000.0 1.527933430311E7
31-10-2022 351.63 45387.8996 2430000.0 1.5959747136347998E7
30-11-2022 363.69 45415.3955 2440000.0 1.6517125189395E7
30-12-2022 352.09 45443.7973 2450000.0 1.6000306591356998E7
30-01-2023 342.57 45472.9884 2460000.0 1.5577681636188E7
02-03-2023 338.0 45502.5742 2470000.0 1.53798700796E7
31-03-2023 338.19 45532.1434 2480000.0 1.5398515576446E7
02-05-2023 351.21 45560.6164 2490000.0 1.6001344085843999E7
30-05-2023 363.32 45588.1403 2500000.0 1.6563083133795999E7
30-06-2023 378.33 45614.5723 2510000.0 1.7257361138258997E7
31-07-2023 390.37 45640.189 2520000.0 1.781656057993E7
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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