LIC MF Multicap 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
18-12-2023
SIP value as on
08-05-2024
XIRR (%)
as on 08-05-2024
Action
LIC MF Infra Reg Gr | Invest Online LICMF 29-02-2008 18-12-2023 34.0255 34123.2204 60 600000.0 1161059.64 1,409,057 31.39

Cash Flow

LIC MF Infra Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-01-2019 13.2864 752.6493 10000.0 9999.999659520001
18-02-2019 12.561 1548.7643 20000.0 19454.0283723
18-03-2019 13.952 2265.5074 30000.0 31608.359244799998
18-04-2019 14.3864 2960.6083 40000.0 42592.49524712
20-05-2019 14.4671 3651.8318 50000.0 52831.41583378
18-06-2019 14.6657 4333.6949 60000.0 63556.669294930005
18-07-2019 14.4307 5026.662 70000.0 72538.2513234
19-08-2019 13.621 5760.8225 80000.0 78468.16327250001
18-09-2019 13.3883 6507.7433 90000.0 87127.61962339
18-10-2019 14.2971 7207.1858 100000.0 103041.85610118
18-11-2019 14.7198 7886.5429 110000.0 116088.33417942
18-12-2019 15.1599 8546.1779 120000.0 129559.20234621002
20-01-2020 15.5917 9187.5448 130000.0 143249.44225815998
18-02-2020 15.0313 9852.8233 140000.0 148100.74286929
18-03-2020 10.9786 10763.6863 150000.0 118170.20641318
20-04-2020 11.0398 11669.4998 160000.0 128828.94389203998
18-05-2020 10.3833 12632.5848 170000.0 131167.91775384
18-06-2020 11.7465 13483.9022 180000.0 158388.6571923
20-07-2020 12.3199 14295.5971 190000.0 176120.32671229003
18-08-2020 12.5334 15093.4652 200000.0 189172.43673768002
18-09-2020 12.7272 15879.184 210000.0 202097.5506048
19-10-2020 12.8014 16660.3486 220000.0 213275.78656804
18-11-2020 14.5749 17346.4597 230000.0 252822.91548152998
18-12-2020 15.1289 18007.4463 240000.0 272432.85432807
18-01-2021 15.4619 18654.1973 250000.0 288429.33323287
18-02-2021 17.6181 19221.7954 260000.0 338651.51353674
18-03-2021 16.9068 19813.2734 270000.0 334979.05071911996
19-04-2021 16.6617 20413.4523 280000.0 340122.81818691
18-05-2021 17.7302 20977.4617 290000.0 371934.59143334
18-06-2021 18.7162 21511.7582 300000.0 402618.36882284004
19-07-2021 19.3877 22027.5491 310000.0 427063.51368607
18-08-2021 20.3295 22519.4451 320000.0 457809.05916045
20-09-2021 21.1122 22993.1049 330000.0 485435.02926978
18-10-2021 22.2712 23442.1153 340000.0 522084.03826936
18-11-2021 22.4349 23887.8494 350000.0 535921.5125040599
20-12-2021 21.0028 24363.9764 360000.0 511711.72353392
18-01-2022 23.2698 24793.718 370000.0 576944.8591164
18-02-2022 22.0374 25247.492 380000.0 556389.0802008
21-03-2022 21.9916 25702.2111 390000.0 565232.74562676
18-04-2022 22.7604 26141.5707 400000.0 594992.60576028
18-05-2022 21.4351 26608.0952 410000.0 570347.18142152
20-06-2022 19.8734 27111.2804 420000.0 538793.31990136
18-07-2022 21.8776 27568.3689 430000.0 603129.74744664
18-08-2022 23.8934 27986.8945 440000.0 668702.0650463
19-09-2022 23.9281 28404.8132 450000.0 679673.2107309201
18-10-2022 23.6744 28827.2104 460000.0 682466.90989376
18-11-2022 23.9485 29244.7731 470000.0 700368.44858535
19-12-2022 24.4221 29654.2383 480000.0 724218.77318643
18-01-2023 24.0867 30069.4052 490000.0 724272.74223084
20-02-2023 23.6395 30492.426 500000.0 720825.704427
20-03-2023 23.0548 30926.1752 510000.0 712996.7840009601
18-04-2023 23.6361 31349.2568 520000.0 740974.16865048
18-05-2023 24.8318 31751.9662 530000.0 788458.47428516
19-06-2023 26.4483 32130.0623 540000.0 849785.52672909
18-07-2023 27.3791 32495.3044 550000.0 889692.1886980401
18-08-2023 28.2786 32848.9287 560000.0 928921.71513582
18-09-2023 29.7357 33185.2248 570000.0 986785.8890853601
18-10-2023 30.6623 33511.3582 580000.0 1027535.31853586
20-11-2023 31.45 33829.3232 590000.0 1063932.21464
18-12-2023 34.0255 34123.2204 600000.0 1161059.6357202

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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