Axis MF Index Fund 728x90

Mutual Fund SIP Calculator - Equity: Sectoral-Infrastructure

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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
10-01-2024
SIP value as on
15-05-2024
XIRR (%)
as on 15-05-2024
Action
Canara Robeco Infra Reg Gr CanaraMF 02-12-2005 10-01-2024 117.88 82990.9089 218 2180000.0 9782968.34 11,883,468 16.1

Cash Flow

Canara Robeco Infra Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-12-2005 10.0 1000.0 10000.0 10000.0
02-01-2006 10.45 1956.9378 20000.0 20450.000009999996
02-02-2006 11.43 2831.8284 30000.0 32367.798612
02-03-2006 12.4 3638.28 40000.0 45114.672000000006
03-04-2006 13.43 4382.8816 50000.0 58862.099888
02-05-2006 14.22 5086.1165 60000.0 72324.57663000001
02-06-2006 11.4 5963.3095 70000.0 67981.7283
03-07-2006 10.92 6879.0604 80000.0 75119.339568
02-08-2006 10.71 7812.7672 90000.0 83674.73671200001
04-09-2006 11.82 8658.7909 100000.0 102346.908438
03-10-2006 12.35 9468.5075 110000.0 116936.067625
02-11-2006 13.3 10220.3872 120000.0 135931.14976
04-12-2006 14.22 10923.6221 130000.0 155333.906262
02-01-2007 14.22 11626.857 140000.0 165333.90654
02-02-2007 14.89 12298.4487 150000.0 183123.90114300002
02-03-2007 13.01 13067.0882 160000.0 170002.817482
02-04-2007 12.4 13873.5398 170000.0 172031.89352
03-05-2007 14.26 14574.8021 180000.0 207836.677946
04-06-2007 15.16 15234.4327 190000.0 230953.999732
02-07-2007 16.31 15847.5535 200000.0 258473.59758499998
02-08-2007 16.99 16436.135 210000.0 279249.93364999996
03-09-2007 17.86 16996.0454 220000.0 303549.37084399996
03-10-2007 20.92 17474.0569 230000.0 365557.27034800005
02-11-2007 25.16 17871.5132 240000.0 449647.27211200004
03-12-2007 25.57 18262.5965 250000.0 466974.592505
02-01-2008 27.33 18628.4948 260000.0 509116.76288399997
04-02-2008 22.75 19068.0552 270000.0 433798.2558
03-03-2008 20.61 19553.2566 280000.0 402992.618526
02-04-2008 18.66 20089.1623 290000.0 374863.768518
02-05-2008 20.86 20568.5487 300000.0 429059.92588199995
02-06-2008 18.53 21108.2141 310000.0 391135.20727300004
02-07-2008 15.06 21772.2247 320000.0 327889.703982
04-08-2008 16.5 22378.2853 330000.0 369241.70745
02-09-2008 16.72 22976.3714 340000.0 384164.929808
03-10-2008 13.49 23717.6612 350000.0 319951.249588
03-11-2008 10.72 24650.497 360000.0 264253.32784
02-12-2008 9.52 25700.9172 370000.0 244672.731744
02-01-2009 11.43 26575.8078 380000.0 303761.48315399996
02-02-2009 10.25 27551.4176 390000.0 282402.0304
02-03-2009 9.81 28570.7856 400000.0 280279.40673600003
02-04-2009 11.7 29425.4865 410000.0 344278.19204999995
04-05-2009 13.53 30164.5848 420000.0 408126.832344
02-06-2009 18.16 30715.2456 430000.0 557788.860096
02-07-2009 17.63 31282.4606 440000.0 551509.780378
03-08-2009 18.89 31811.8412 450000.0 600925.680268
02-09-2009 18.99 32338.4341 460000.0 614106.863559
05-10-2009 19.77 32844.251 470000.0 649330.8422699999
03-11-2009 18.29 33390.9979 480000.0 610721.351591
02-12-2009 20.13 33887.7689 490000.0 682160.787957
04-01-2010 21.06 34362.6027 500000.0 723676.412862
02-02-2010 20.29 34855.4563 510000.0 707217.2083269999
02-03-2010 20.0 35355.4563 520000.0 707109.1259999999
05-04-2010 21.85 35813.1222 530000.0 782516.72007
03-05-2010 21.88 36270.1606 540000.0 793591.113928
02-06-2010 21.39 36737.6688 550000.0 785818.735632
02-07-2010 22.25 37187.107 560000.0 827413.1307500001
02-08-2010 22.57 37630.173 570000.0 849313.0046100001
02-09-2010 23.32 38058.9895 580000.0 887535.6351400001
04-10-2010 24.87 38461.0804 590000.0 956527.069548
02-11-2010 24.14 38875.3306 600000.0 938450.4806840001
02-12-2010 23.2 39306.3651 610000.0 911907.67032
03-01-2011 23.36 39734.4473 620000.0 928196.6889279999
02-02-2011 21.51 40199.3473 630000.0 864687.960423
03-03-2011 21.44 40665.7652 640000.0 871874.0058880001
04-04-2011 23.05 41099.6047 650000.0 947345.8883350001
02-05-2011 22.97 41534.9552 660000.0 954057.9209439999
02-06-2011 22.33 41982.7832 670000.0 937475.5488559998
04-07-2011 22.39 42429.4112 680000.0 949994.5167680001
02-08-2011 22.45 42874.8455 690000.0 962540.2814750001
02-09-2011 21.24 43345.6553 700000.0 920661.7185719999
03-10-2011 20.85 43825.2716 710000.0 913756.91286
02-11-2011 21.47 44291.0378 720000.0 950928.5815659999
02-12-2011 20.35 44782.4383 730000.0 911322.6194050001
02-01-2012 18.55 45321.5219 740000.0 840714.231245
02-02-2012 21.11 45795.231 750000.0 966737.32641
02-03-2012 22.0 46249.7765 760000.0 1017495.083
02-04-2012 21.96 46705.1499 770000.0 1025645.091804
02-05-2012 20.7 47188.2417 780000.0 976796.6031899999
04-06-2012 19.55 47699.7507 790000.0 932530.126185
02-07-2012 21.35 48168.1348 800000.0 1028389.67798
02-08-2012 21.15 48640.948 810000.0 1028756.0501999998
03-09-2012 21.02 49116.6854 820000.0 1032432.7271080001
03-10-2012 22.81 49555.0896 830000.0 1130351.593776
02-11-2012 22.52 49999.1393 840000.0 1125980.6170360001
03-12-2012 22.7 50439.6679 850000.0 1144980.46133
02-01-2013 23.04 50873.6957 860000.0 1172129.948928
04-02-2013 22.17 51324.7557 870000.0 1137869.8338690002
04-03-2013 21.08 51799.139 880000.0 1091925.85012
02-04-2013 21.2 52270.8371 890000.0 1108141.7465199998
02-05-2013 21.96 52726.2105 900000.0 1157867.5825800002
03-06-2013 21.55 53190.2476 910000.0 1146249.83578
02-07-2013 20.62 53675.2137 920000.0 1106782.906494
02-08-2013 18.33 54220.7674 930000.0 993866.6664419998
02-09-2013 17.52 54791.5437 940000.0 959947.8456240001
03-10-2013 19.15 55313.7369 950000.0 1059258.061635
05-11-2013 20.35 55805.1374 960000.0 1135634.54609
02-12-2013 20.49 56293.1803 970000.0 1153447.2643469998
02-01-2014 20.41 56783.1362 980000.0 1158943.809842
03-02-2014 19.61 57293.0801 990000.0 1123517.300761
03-03-2014 20.13 57789.8511 1000000.0 1163309.702643
02-04-2014 23.23 58220.3289 1010000.0 1352458.240347
02-05-2014 23.53 58645.3183 1020000.0 1379924.339599
02-06-2014 29.57 58983.4989 1030000.0 1744142.062473
02-07-2014 31.84 59297.5693 1040000.0 1888034.606512
04-08-2014 30.75 59622.7726 1050000.0 1833400.25745
02-09-2014 32.78 59927.8367 1060000.0 1964434.4870260002
07-10-2014 32.3 60237.4342 1070000.0 1945669.12466
03-11-2014 34.17 60530.0886 1080000.0 2068313.1274620001
02-12-2014 34.75 60817.8584 1090000.0 2113420.5793999997
02-01-2015 35.74 61097.6569 1100000.0 2183630.257606
02-02-2015 38.34 61358.4811 1110000.0 2352484.165374
02-03-2015 40.1 61607.8577 1120000.0 2470475.09377
06-04-2015 39.26 61862.5699 1130000.0 2428724.494274
04-05-2015 36.85 62133.9403 1140000.0 2289635.7000550004
02-06-2015 37.17 62402.9745 1150000.0 2319518.562165
02-07-2015 38.37 62663.5948 1160000.0 2404402.1324759996
03-08-2015 39.23 62918.5018 1170000.0 2468292.8256139997
02-09-2015 35.58 63199.5586 1180000.0 2248640.294988
05-10-2015 36.52 63473.3812 1190000.0 2318047.8814240005
02-11-2015 36.44 63747.8049 1200000.0 2322970.010556
02-12-2015 38.01 64010.8936 1210000.0 2433054.065736
04-01-2016 37.34 64278.7029 1220000.0 2400166.766286
02-02-2016 35.21 64562.7131 1230000.0 2273253.1282510003
02-03-2016 33.02 64865.5599 1240000.0 2141860.7878980003
04-04-2016 35.28 65149.0066 1250000.0 2298456.952848
02-05-2016 35.37 65431.7321 1260000.0 2314320.364377
02-06-2016 36.45 65706.0805 1270000.0 2394986.634225
04-07-2016 38.7 65964.4784 1280000.0 2552825.3140800004
02-08-2016 40.05 66214.1663 1290000.0 2651877.3603149997
02-09-2016 41.42 66455.5956 1300000.0 2752590.769752
03-10-2016 41.84 66694.6013 1310000.0 2790502.118392
02-11-2016 40.79 66939.7594 1320000.0 2730472.7859259997
02-12-2016 38.19 67201.6081 1330000.0 2566429.4133389997
02-01-2017 38.82 67459.2073 1340000.0 2618766.427386
02-02-2017 41.75 67698.7283 1350000.0 2826421.906525
02-03-2017 41.9 67937.3918 1360000.0 2846576.71642
03-04-2017 44.5 68162.1109 1370000.0 3033213.93505
02-05-2017 48.16 68369.7521 1380000.0 3292687.2611359996
02-06-2017 47.44 68580.5447 1390000.0 3253461.0405679997
03-07-2017 46.92 68793.6734 1400000.0 3227799.155928
02-08-2017 47.48 69004.2884 1410000.0 3276323.613232
04-09-2017 48.57 69210.1768 1420000.0 3361538.287176
03-10-2017 48.1 69418.077 1430000.0 3339009.5037000002
02-11-2017 52.59 69608.2272 1440000.0 3660696.6684479997
04-12-2017 52.19 69799.8348 1450000.0 3642853.378212
02-01-2018 53.44 69986.9605 1460000.0 3740103.1691199997
02-02-2018 50.24 70186.0051 1470000.0 3526144.896224
05-03-2018 49.91 70386.3657 1480000.0 3512983.5120869996
02-04-2018 48.48 70592.6363 1490000.0 3422331.0078239995
02-05-2018 48.99 70796.7596 1500000.0 3468333.2528040004
04-06-2018 46.77 71010.5719 1510000.0 3321164.447763
02-07-2018 44.18 71236.9187 1520000.0 3147247.068166
02-08-2018 46.43 71452.2967 1530000.0 3317530.1357810004
03-09-2018 46.8 71665.9719 1540000.0 3353967.48492
03-10-2018 41.67 71905.9527 1550000.0 2996321.049009
02-11-2018 42.32 72142.2476 1560000.0 3053059.918432
03-12-2018 43.11 72374.2123 1570000.0 3120052.2922529997
02-01-2019 43.22 72605.5867 1580000.0 3138013.457174
04-02-2019 41.6 72845.9713 1590000.0 3030392.40608
05-03-2019 42.5 73081.2654 1600000.0 3105953.7795
02-04-2019 45.48 73301.1423 1610000.0 3333735.951804
02-05-2019 44.07 73528.054 1620000.0 3240381.33978
03-06-2019 47.11 73740.3232 1630000.0 3473906.625952
02-07-2019 46.89 73953.5883 1640000.0 3467683.7553870003
02-08-2019 42.01 74191.6269 1650000.0 3116790.246069
03-09-2019 40.22 74440.2594 1660000.0 2993987.2330679996
03-10-2019 43.09 74672.3318 1670000.0 3217630.7772620004
04-11-2019 45.22 74893.4729 1680000.0 3386682.8445379995
02-12-2019 44.59 75117.7384 1690000.0 3349499.955256
02-01-2020 45.28 75338.5865 1700000.0 3411331.1967200004
03-02-2020 45.37 75558.9965 1710000.0 3428111.6712049996
02-03-2020 43.24 75790.2638 1720000.0 3277171.0067120004
03-04-2020 31.15 76111.2911 1730000.0 2370866.717765
04-05-2020 35.43 76393.5378 1740000.0 2706623.0442540003
02-06-2020 37.38 76661.0605 1750000.0 2865590.4414900006
02-07-2020 39.38 76914.9965 1760000.0 3028912.56217
03-08-2020 39.3 77169.4494 1770000.0 3032759.3614199995
02-09-2020 41.85 77408.398 1780000.0 3239541.4563
05-10-2020 40.27 77656.7218 1790000.0 3127236.1868860004
02-11-2020 40.28 77904.984 1800000.0 3138012.75552
02-12-2020 45.62 78124.1861 1810000.0 3564025.369882
04-01-2021 49.31 78326.9847 1820000.0 3862303.615557
02-02-2021 54.49 78510.5046 1830000.0 4278037.395654
02-03-2021 58.2 78682.3259 1840000.0 4579311.36738
05-04-2021 56.79 78858.4132 1850000.0 4478369.285627999
03-05-2021 56.73 79034.6868 1860000.0 4483637.782164
02-06-2021 62.06 79195.8212 1870000.0 4914892.663672
02-07-2021 63.92 79352.2668 1880000.0 5072196.893856
02-08-2021 68.69 79497.8484 1890000.0 5460707.206596
02-09-2021 71.86 79637.0079 1900000.0 5722715.387693999
04-10-2021 72.38 79775.1676 1910000.0 5774126.630888
02-11-2021 75.42 79907.7584 1920000.0 6026643.138528001
02-12-2021 74.06 80042.7841 1930000.0 5927968.590446001
03-01-2022 76.65 80173.2472 1940000.0 6145279.39788
02-02-2022 79.23 80299.462 1950000.0 6362126.37426
02-03-2022 73.24 80435.9994 1960000.0 5891132.596055999
04-04-2022 75.12 80569.1197 1970000.0 6052352.271864
02-05-2022 74.38 80703.5644 1980000.0 6002731.120072
02-06-2022 73.47 80839.6744 1990000.0 5939290.878168
04-07-2022 70.36 80981.8006 2000000.0 5697879.490216
02-08-2022 79.63 81107.3814 2010000.0 6458580.780881999
02-09-2022 84.47 81225.7666 2020000.0 6861140.504702
03-10-2022 80.21 81350.4393 2030000.0 6525118.736252999
02-11-2022 83.98 81469.5153 2040000.0 6841809.894894
02-12-2022 84.64 81587.6627 2050000.0 6905579.770928
02-01-2023 83.29 81707.7251 2060000.0 6805436.423579
02-02-2023 80.73 81831.5948 2070000.0 6606264.648204001
02-03-2023 81.68 81954.0238 2080000.0 6694004.663984
03-04-2023 82.75 82074.8697 2090000.0 6791695.4676749995
02-05-2023 85.53 82191.7877 2100000.0 7029863.601981
02-06-2023 89.38 82303.6696 2110000.0 7356301.988847999
03-07-2023 93.79 82410.2908 2120000.0 7729261.174132001
02-08-2023 96.94 82513.4474 2130000.0 7998853.590956001
04-09-2023 99.74 82613.7081 2140000.0 8239891.245894
03-10-2023 101.98 82711.7665 2150000.0 8434945.94767
02-11-2023 98.92 82812.8583 2160000.0 8191847.943036001
04-12-2023 108.96 82904.6351 2170000.0 9033289.040496
02-01-2024 115.91 82990.9089 2180000.0 9619476.250598999

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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