LIC MF Multicap Fund 728x90

Mutual Fund SIP Calculator - Equity: Value

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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
21-02-2024
SIP value as on
08-05-2024
XIRR (%)
as on 08-05-2024
Action
LIC MF Long Term Value Fund Reg Gr | Invest Online LICMF 13-08-2018 21-02-2024 21.3831 52851.7607 66 660000.0 1130134.48 1,140,018 18.62

Cash Flow

LIC MF Long Term Value Fund Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-08-2018 10.02 998.004 10000.0 10000.00008
28-09-2018 10.02 1996.008 20000.0 20000.00016
29-10-2018 9.97 2999.017 30000.0 29900.19949
28-11-2018 10.09 3990.0973 40000.0 40260.081757
28-12-2018 10.17 4973.3815 50000.0 50579.289855
28-01-2019 9.97 5976.3905 60000.0 59584.61328500001
28-02-2019 9.99 6977.3915 70000.0 69704.141085
28-03-2019 10.37 7941.7117 80000.0 82355.55032899999
30-04-2019 10.27 8915.4215 90000.0 91561.378805
28-05-2019 10.63 9856.1553 100000.0 104770.93083900001
28-06-2019 10.47 10811.2651 110000.0 113193.94559700001
29-07-2019 9.95 11816.2902 120000.0 117572.08748999999
28-08-2019 9.82 12834.6201 130000.0 126035.96938200001
30-09-2019 10.15 13819.8418 140000.0 140271.39427000002
29-10-2019 10.31 14789.7739 150000.0 152482.56890900002
28-11-2019 10.43 15748.5467 160000.0 164257.342081
30-12-2019 10.37 16712.8669 170000.0 173312.429753
28-01-2020 10.75 17643.0995 180000.0 189663.319625
28-02-2020 10.05 18638.1244 190000.0 187313.15022
30-03-2020 7.28 20011.7508 200000.0 145685.54582400003
28-04-2020 8.47 21192.3883 210000.0 179499.528901
28-05-2020 8.4 22382.8645 220000.0 188016.0618
29-06-2020 9.07 23485.4003 230000.0 213012.580721
28-07-2020 9.6 24527.067 240000.0 235459.84319999997
28-08-2020 10.21 25506.4989 250000.0 260421.353769
28-09-2020 9.91 26515.5806 260000.0 262769.403746
28-10-2020 10.27 27489.2904 270000.0 282315.012408
01-12-2020 11.27 28376.6018 280000.0 319804.302286
28-12-2020 11.67 29233.4998 290000.0 341154.942666
28-01-2021 11.74 30085.2886 300000.0 353201.288164
01-03-2021 13.15 30845.7449 310000.0 405621.54543500004
30-03-2021 13.06 31611.4417 320000.0 412845.428602
28-04-2021 13.15 32371.898 330000.0 425690.4587
28-05-2021 13.91 33090.8053 340000.0 460293.101723
28-06-2021 14.38 33786.2156 350000.0 485845.7803280001
28-07-2021 14.6 34471.1471 360000.0 503278.74766
30-08-2021 15.24 35127.3151 370000.0 535340.282124
28-09-2021 15.78 35761.0287 380000.0 564309.032886
28-10-2021 16.16 36379.8406 390000.0 587898.2240960001
29-11-2021 15.34 37031.7311 400000.0 568066.755074
28-12-2021 15.61 37672.3461 410000.0 588065.322621
28-01-2022 15.71 38308.8833 420000.0 601832.5566430001
28-02-2022 15.39 38958.6559 430000.0 599573.714301
28-03-2022 15.61 39599.2709 440000.0 618144.618749
28-04-2022 15.7 40236.2136 450000.0 631708.55352
30-05-2022 14.91 40906.9044 460000.0 609921.944604
28-06-2022 14.29 41606.6945 470000.0 594559.6644049999
28-07-2022 15.29 42260.7167 480000.0 646166.3583429999
29-08-2022 15.61 42901.3317 490000.0 669689.787837
28-09-2022 15.18 43560.0932 500000.0 661242.214776
28-10-2022 16.03 44183.9235 510000.0 708268.293705
28-11-2022 16.83 44778.1006 520000.0 753615.4330979999
28-12-2022 16.46 45385.634 530000.0 747047.53564
30-01-2023 15.94 46012.9866 540000.0 733447.0064039999
28-02-2023 15.71 46649.5238 550000.0 732864.0188980001
28-03-2023 15.16 47309.1544 560000.0 717206.780704
28-04-2023 16.1 47930.2724 570000.0 771677.3856400001
29-05-2023 16.69 48529.4336 580000.0 809956.246784
28-06-2023 16.99 49118.0151 590000.0 834515.0765489999
28-07-2023 17.64 49684.9085 600000.0 876441.78594
28-08-2023 17.88 50244.1926 610000.0 898366.163688
29-09-2023 18.3461 50789.2676 620000.0 931784.98231636
30-10-2023 17.8394 51349.8246 630000.0 916050.06096924
28-11-2023 18.7773 51882.3825 640000.0 974211.06091725
28-12-2023 20.3735 52373.2162 650000.0 1067025.7202507001
29-01-2024 20.8967 52851.7607 660000.0 1104427.38781969

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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