Bandhan MF Small Cap Fund 728x90

Mutual Fund SIP Calculator - Equity: Small Cap

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

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Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
31-08-2023		 SIP value as on
17-05-2024		 XIRR (%)
as on 17-05-2024		 Action
HDFC Small Cap Reg Gr HDFCMF 02-04-2008 31-08-2023 104.106 27125.0555 185 555000.0 2823881.03 3,394,592 19.57

Cash Flow

HDFC Small Cap Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-04-2008 10.0 300.0 3000.0 3000.0
05-05-2008 11.005 572.6034 6000.0 6301.500417
03-06-2008 10.02 872.0046 9000.0 8737.486092
03-07-2008 8.454 1226.8662 12000.0 10371.9268548
04-08-2008 9.326 1548.5475 15000.0 14441.753985
04-09-2008 9.452 1865.9406 18000.0 17636.870551199998
03-10-2008 7.996 2241.1282 21000.0 17920.061087200003
03-11-2008 6.544 2699.5634 24000.0 17665.9428896
03-12-2008 5.757 3220.6681 27000.0 18541.386251699998
05-01-2009 6.864 3657.731 30000.0 25106.665584000002
03-02-2009 5.87 4168.8043 33000.0 24470.881241
03-03-2009 5.409 4723.4355 36000.0 25549.062619499997
06-04-2009 6.581 5179.2933 39000.0 34084.9292073
04-05-2009 7.488 5579.9343 42000.0 41782.548038400004
03-06-2009 9.61 5892.1091 45000.0 56623.16845099999
03-07-2009 9.846 6196.8014 48000.0 61013.7065844
03-08-2009 10.834 6473.7074 51000.0 70136.1459716
03-09-2009 10.863 6749.8742 54000.0 73323.8834346
05-10-2009 11.579 7008.9639 57000.0 81156.7929981
03-11-2009 11.226 7276.2007 60000.0 81682.62905820001
03-12-2009 12.847 7509.7183 63000.0 96477.3510001
04-01-2010 13.301 7735.2653 66000.0 102886.7637553
03-02-2010 13.071 7964.781 69000.0 104107.652451
03-03-2010 13.34 8189.6686 72000.0 109250.179124
05-04-2010 13.988 8404.1381 75000.0 117557.0837428
03-05-2010 13.961 8619.0224 78000.0 120330.1717264
03-06-2010 13.618 8839.3191 81000.0 120373.84750380002
05-07-2010 14.103 9052.0398 84000.0 127660.91729940001
03-08-2010 14.941 9252.8296 87000.0 138246.5270536
03-09-2010 15.474 9446.7032 90000.0 146178.2853168
04-10-2010 16.572 9627.7314 93000.0 159550.7647608
03-11-2010 16.784 9806.4731 96000.0 164591.84451039997
03-12-2010 16.355 9989.9032 99000.0 163384.866836
03-01-2011 16.292 10174.0427 102000.0 165755.50366840002
03-02-2011 14.468 10381.3969 105000.0 150198.0503492
03-03-2011 14.351 10590.4416 108000.0 151983.4274016
04-04-2011 15.222 10787.5248 111000.0 164207.70250559997
03-05-2011 14.439 10995.2954 114000.0 158761.07028060002
03-06-2011 14.425 11203.2677 117000.0 161607.13657250002
04-07-2011 14.78 11406.2447 120000.0 168584.29666599998
03-08-2011 14.144 11618.3488 123000.0 164329.9254272
05-09-2011 13.239 11844.952 126000.0 156815.319528
03-10-2011 12.83 12078.779 129000.0 154970.73457
03-11-2011 13.697 12297.8051 132000.0 168443.0364547
05-12-2011 12.996 12528.6454 135000.0 162822.2756184
03-01-2012 12.174 12775.0722 138000.0 155523.7289628
03-02-2012 13.41 12998.7858 141000.0 174313.717578
05-03-2012 13.387 13222.8838 144000.0 177014.7454306
03-04-2012 13.73 13441.3834 147000.0 184550.194082
03-05-2012 13.304 13666.8795 150000.0 181824.164868
04-06-2012 12.508 13906.726 153000.0 173945.328808
03-07-2012 13.515 14128.7016 156000.0 190949.40212400001
03-08-2012 13.494 14351.0226 159000.0 193652.6989644
03-09-2012 13.609 14571.465 162000.0 198303.067185
03-10-2012 14.934 14772.3489 165000.0 220610.2584726
05-11-2012 15.012 14972.189 168000.0 224762.50126800002
03-12-2012 15.508 15165.6375 171000.0 235188.70635
03-01-2013 15.99 15353.2548 174000.0 245498.54425200002
04-02-2013 15.839 15542.6607 177000.0 246180.2028273
04-03-2013 14.816 15745.1445 180000.0 233280.06091200002
03-04-2013 14.788 15948.0117 183000.0 235839.1970196
03-05-2013 15.309 16143.9749 186000.0 247148.11174409997
03-06-2013 15.253 16340.6575 189000.0 249244.0488475
03-07-2013 14.933 16541.5548 192000.0 247015.03782840003
05-08-2013 14.668 16746.0817 195000.0 245631.52637559996
03-09-2013 14.0 16960.3674 198000.0 237445.14359999998
03-10-2013 15.354 17155.7562 201000.0 263409.4806948
05-11-2013 16.175 17341.2276 204000.0 280494.35643
03-12-2013 16.329 17524.9498 207000.0 286164.9052842
03-01-2014 16.754 17704.0115 210000.0 296613.008671
03-02-2014 16.245 17888.6837 213000.0 290601.66670650005
03-03-2014 16.78 18067.468 216000.0 303172.11304
03-04-2014 18.176 18232.5208 219000.0 331394.29806079995
05-05-2014 18.185 18397.4919 222000.0 334558.3902015
03-06-2014 20.304 18545.246 225000.0 376542.674784
03-07-2014 21.43 18685.2367 228000.0 400424.622481
04-08-2014 21.47 18824.9666 231000.0 404172.03290199995
03-09-2014 22.878 18956.0969 234000.0 433677.5848782
07-10-2014 22.892 19087.147 237000.0 436942.969124
03-11-2014 24.085 19211.7059 240000.0 462713.9366015
03-12-2014 25.523 19329.2469 243000.0 493340.3686287
05-01-2015 25.892 19445.1128 246000.0 503472.8606176
03-02-2015 25.765 19561.5498 249000.0 504003.330597
03-03-2015 26.243 19675.866 252000.0 516353.751438
06-04-2015 26.092 19790.8438 255000.0 516382.69642959995
04-05-2015 25.523 19908.3848 258000.0 508121.7052504
03-06-2015 24.829 20029.2113 261000.0 497305.2873677
03-07-2015 25.779 20145.5851 264000.0 519333.0382929
03-08-2015 27.074 20256.3925 267000.0 548421.570545
03-09-2015 25.357 20374.703 270000.0 516641.343971
05-10-2015 26.044 20489.8927 273000.0 533638.7654788
03-11-2015 26.429 20603.4044 276000.0 544527.3748876
03-12-2015 26.857 20715.1071 279000.0 556345.6313847001
04-01-2016 27.116 20825.7429 282000.0 564710.8444764001
03-02-2016 24.621 20947.5901 285000.0 515750.6158521
03-03-2016 23.834 21073.4607 288000.0 502264.8623238
04-04-2016 25.547 21190.8913 291000.0 541363.7000411
03-05-2016 26.154 21305.5965 294000.0 557226.570861
03-06-2016 26.874 21417.2286 297000.0 575566.6013963999
04-07-2016 28.462 21522.6323 300000.0 612577.1605226
03-08-2016 28.902 21626.4313 303000.0 625047.1174326
06-09-2016 30.912 21723.481 306000.0 671516.244672
03-10-2016 31.228 21819.5486 309000.0 681380.8636808
03-11-2016 30.514 21917.8641 312000.0 668801.7051473999
05-12-2016 29.317 22020.1938 315000.0 645566.0216346
03-01-2017 29.192 22122.9617 318000.0 645813.4979464
03-02-2017 31.2 22219.1155 321000.0 693236.4036
03-03-2017 31.676 22313.8244 324000.0 706812.7016944
03-04-2017 34.115 22401.7623 327000.0 764236.1208645
03-05-2017 36.155 22484.7384 330000.0 812935.716852
05-06-2017 36.615 22566.672 333000.0 826278.69528
03-07-2017 37.086 22647.5651 336000.0 839907.5992986
03-08-2017 37.542 22727.4756 339000.0 853234.8889752001
04-09-2017 37.534 22807.4031 342000.0 856053.0679554
03-10-2017 38.34 22885.6504 345000.0 877435.836336
03-11-2017 42.037 22957.0161 348000.0 965044.0857957
04-12-2017 43.35 23026.2203 351000.0 998186.6500050001
03-01-2018 46.629 23090.5579 354000.0 1076689.6243191
05-02-2018 44.341 23158.2154 357000.0 1026858.4290514
05-03-2018 45.351 23224.3661 360000.0 1053248.2270010998
03-04-2018 45.65 23290.0835 363000.0 1063192.311775
03-05-2018 47.357 23353.4321 366000.0 1105948.4839597
04-06-2018 45.179 23419.8346 369000.0 1058084.7073934
03-07-2018 43.189 23489.2967 372000.0 1014479.2351762999
03-08-2018 45.071 23555.8583 375000.0 1061686.0894393
03-09-2018 46.037 23621.0233 378000.0 1087441.0496621
03-10-2018 41.803 23692.7885 381000.0 990429.6376654999
05-11-2018 41.89 23764.4046 384000.0 995490.9086940001
03-12-2018 41.996 23835.84 387000.0 1001009.9366400001
03-01-2019 42.177 23906.9688 390000.0 1008324.2230775999
04-02-2019 41.219 23979.7508 393000.0 988421.3482252001
05-03-2019 42.431 24050.4538 396000.0 1020484.8051877999
03-04-2019 44.441 24117.959 399000.0 1071826.215919
03-05-2019 42.907 24187.8777 402000.0 1037829.2684738999
03-06-2019 43.864 24256.2709 405000.0 1063977.0667575998
03-07-2019 42.442 24326.9556 408000.0 1032484.6495752
05-08-2019 37.018 24407.9973 411000.0 903535.2440514
03-09-2019 37.024 24489.0258 414000.0 906681.6912192
03-10-2019 38.293 24567.3691 417000.0 940758.2649463
04-11-2019 39.737 24642.8655 420000.0 979233.5463735
03-12-2019 38.334 24721.125 423000.0 947659.6057500001
03-01-2020 39.31 24797.4415 426000.0 974787.425365
03-02-2020 39.34 24873.6998 429000.0 978531.350132
03-03-2020 37.535 24953.6252 432000.0 936634.3218819998
03-04-2020 25.417 25071.6564 435000.0 637246.2907188
04-05-2020 27.975 25178.895 438000.0 704379.587625
03-06-2020 30.043 25278.7519 441000.0 759449.5433316999
03-07-2020 32.44 25371.2303 444000.0 823042.710932
03-08-2020 34.2 25458.9496 447000.0 870696.0763200001
03-09-2020 38.146 25537.5948 450000.0 974157.0912408
05-10-2020 38.622 25615.2707 453000.0 989312.9849754
03-11-2020 37.59 25695.0792 456000.0 965878.027128
03-12-2020 43.675 25763.7684 459000.0 1125232.58487
04-01-2021 47.056 25827.5222 462000.0 1215339.8846431999
03-02-2021 48.721 25889.0973 465000.0 1261342.7095533
03-03-2021 53.743 25944.9185 468000.0 1394357.7549455
05-04-2021 53.253 26001.2534 471000.0 1384644.7473102
03-05-2021 55.976 26054.8478 474000.0 1458446.1604527999
03-06-2021 61.988 26103.2443 477000.0 1618087.9076683999
05-07-2021 67.026 26148.0031 480000.0 1752596.0557806
03-08-2021 71.428 26190.0034 483000.0 1870699.5628552001
03-09-2021 70.697 26232.438 486000.0 1854554.6692859998
04-10-2021 74.598 26272.6536 489000.0 1959887.4132528
03-11-2021 74.663 26312.8341 492000.0 1964595.1324083
03-12-2021 73.416 26353.6971 495000.0 1934783.0262936
03-01-2022 77.267 26392.5235 498000.0 2039271.1132744998
03-02-2022 77.008 26431.4805 501000.0 2035435.450344
03-03-2022 69.505 26474.6429 504000.0 1840120.0547645
04-04-2022 73.498 26515.4603 507000.0 1948833.3011294
04-05-2022 70.129 26558.2386 510000.0 1862502.7147794003
03-06-2022 67.432 26602.7279 513000.0 1793875.1477528003
04-07-2022 65.634 26648.4359 516000.0 1749043.4418606001
03-08-2022 72.033 26690.0835 519000.0 1922566.7847555
05-09-2022 76.167 26729.4706 522000.0 2035903.5871902
03-10-2022 75.483 26769.2146 525000.0 2020620.6256518
03-11-2022 77.728 26807.8107 528000.0 2083717.5100896
05-12-2022 81.216 26844.7492 531000.0 2180223.1510272
03-01-2023 80.745 26881.9032 534000.0 2170579.2738840003
03-02-2023 79.173 26919.7949 537000.0 2131320.9216177003
03-03-2023 80.83 26956.9098 540000.0 2178927.019134
03-04-2023 80.187 26994.3223 543000.0 2164593.7222701
03-05-2023 84.529 27029.8131 546000.0 2284803.0715298997
05-06-2023 90.051 27063.1276 549000.0 2437061.7035076
03-07-2023 94.591 27094.8431 552000.0 2562928.3036720995
03-08-2023 99.297 27125.0555 555000.0 2693436.6359834997
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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