Bandhan MF Small Cap Fund 728x90

Mutual Fund SIP Calculator - Equity: Sectoral-Pharma and Healthcare

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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
28-12-2023
SIP value as on
15-05-2024
XIRR (%)
as on 15-05-2024
Action
Mirae Asset Healthcare Reg Gr | Invest Online MiraeMF 10-07-2018 28-12-2023 28.403 42446.8715 66 660000.0 1205618.49 1,315,726 22.42

Cash Flow

Mirae Asset Healthcare Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-07-2018 10.059 994.1346 10000.0 9999.9999414
03-08-2018 10.39 1956.5985 20000.0 20329.058415000003
03-09-2018 11.017 2864.2866 30000.0 31555.8454722
03-10-2018 10.609 3806.8825 40000.0 40387.2164425
05-11-2018 10.438 4764.9204 50000.0 49736.239135200005
03-12-2018 10.41 5725.5352 60000.0 59602.821432000004
03-01-2019 10.167 6709.1095 70000.0 68211.51628649999
04-02-2019 10.297 7680.2661 80000.0 79083.7000317
05-03-2019 10.366 8644.9584 90000.0 89613.6387744
03-04-2019 10.582 9589.9593 100000.0 101480.94931260002
03-05-2019 10.627 10530.9586 110000.0 111912.4970422
03-06-2019 10.241 11507.4257 120000.0 117847.5465937
03-07-2019 10.033 12504.1366 130000.0 125454.00250779999
05-08-2019 9.802 13524.3366 140000.0 132565.5473532
03-09-2019 10.165 14508.1044 150000.0 147474.881226
03-10-2019 9.991 15509.0052 160000.0 154950.47095319998
04-11-2019 10.683 16445.0718 170000.0 175682.7020394
03-12-2019 10.855 17366.3063 180000.0 188511.2548865
03-01-2020 11.062 18270.302 190000.0 202106.080724
03-02-2020 11.323 19153.4602 200000.0 216874.62984460001
03-03-2020 11.852 19997.1997 210000.0 237006.81084440002
03-04-2020 10.759 20926.6541 220000.0 225149.8714619
04-05-2020 13.34 21676.2793 230000.0 289161.565862
03-06-2020 13.728 22404.7175 240000.0 307571.96184
03-07-2020 14.086 23114.6422 250000.0 325592.85002919997
03-08-2020 15.876 23744.5238 260000.0 376968.05984879995
03-09-2020 16.517 24349.9606 270000.0 402188.29923019995
05-10-2020 17.661 24916.18 280000.0 440044.65498000005
03-11-2020 17.052 25502.6215 290000.0 434870.701818
03-12-2020 18.081 26055.6883 300000.0 471112.9001523
04-01-2021 19.239 26575.4658 310000.0 511285.38652620005
03-02-2021 18.681 27110.769 320000.0 506456.27568900003
03-03-2021 18.835 27641.6955 330000.0 520631.33474250004
05-04-2021 18.874 28171.5249 340000.0 531709.3609626
03-05-2021 20.618 28656.538 350000.0 590840.500484
03-06-2021 21.541 29120.769 360000.0 627290.485029
05-07-2021 22.919 29557.0882 370000.0 677418.9044558
03-08-2021 23.555 29981.6265 380000.0 706217.2122075
03-09-2021 24.046 30397.4961 390000.0 730938.1912206
04-10-2021 24.148 30811.6091 400000.0 744038.7365468
03-11-2021 22.934 31247.6429 410000.0 716633.4422686
03-12-2021 23.03 31681.8591 420000.0 729633.215073
03-01-2022 24.076 32097.2105 430000.0 772772.439998
03-02-2022 22.884 32534.197 440000.0 744512.564148
03-03-2022 21.264 33004.4754 450000.0 701807.1649056
04-04-2022 22.588 33447.1883 460000.0 755505.0893204
04-05-2022 21.408 33914.3034 470000.0 726037.4071872
03-06-2022 20.434 34403.6838 480000.0 703004.8747692
04-07-2022 20.232 34897.9503 490000.0 706055.3304695999
03-08-2022 21.313 35367.1475 500000.0 753780.0146674999
05-09-2022 21.424 35833.9137 510000.0 767705.7671087999
03-10-2022 22.034 36287.7578 520000.0 799564.4553652
03-11-2022 22.577 36730.6864 530000.0 829268.7068528
05-12-2022 22.062 37183.9545 540000.0 820352.4041790001
03-01-2023 21.247 37654.6092 550000.0 800047.4816724
03-02-2023 20.602 38139.999 560000.0 785760.2593980001
03-03-2023 19.957 38641.0763 570000.0 771159.9597191
03-04-2023 20.124 39137.9954 580000.0 787613.0194296
03-05-2023 21.012 39613.9139 590000.0 832367.5588668
05-06-2023 21.681 40075.1472 600000.0 868869.2664432001
03-07-2023 23.062 40508.7609 610000.0 934213.0438758001
03-08-2023 25.067 40907.6918 620000.0 1025433.1103506
04-09-2023 25.382 41301.6718 630000.0 1048319.0336276
03-10-2023 25.903 41687.7275 640000.0 1079837.2054325
03-11-2023 25.241 42083.9083 650000.0 1062239.9294003001
04-12-2023 27.551 42446.8715 660000.0 1169453.7566965

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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