LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Mutual Fund SIP Calculator - Hybrid: Aggressive

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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
18-07-2025
SIP value as on
21-01-2026
XIRR (%)
as on 21-01-2026
Action
SBI Equity Hybrid Reg Gr | Invest Online SBIMF 01-12-1995 18-07-2025 302.9677 35558.5774 240 2400000.0 1.077310041E7 10,719,293 12.78

Cash Flow

SBI Equity Hybrid Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2005 22.15 451.4673 10000.0 10000.000695
01-09-2005 23.94 869.1782 20000.0 20808.126108
03-10-2005 24.85 1271.5927 30000.0 31599.078595
02-11-2005 24.08 1686.8751 40000.0 40619.952408
01-12-2005 25.87 2073.4232 50000.0 53639.45818400001
02-01-2006 26.46 2451.3521 60000.0 64862.776566
01-02-2006 27.62 2813.4086 70000.0 77706.345532
01-03-2006 29.0 3158.2362 80000.0 91588.8498
03-04-2006 32.06 3470.1514 90000.0 111253.05388400001
02-05-2006 33.68 3767.0635 100000.0 126874.69868
01-06-2006 29.43 4106.8528 110000.0 120864.67790399998
03-07-2006 28.82 4453.8341 120000.0 128359.498762
01-08-2006 28.68 4802.5091 130000.0 137735.960988
01-09-2006 30.81 5127.079 140000.0 157965.30399
03-10-2006 31.88 5440.7553 150000.0 173451.278964
01-11-2006 33.5 5739.2628 160000.0 192265.30380000002
01-12-2006 35.89 6017.8919 170000.0 215982.140291
02-01-2007 35.72 6297.8471 180000.0 224959.098412
01-02-2007 36.35 6572.9503 190000.0 238926.74340500002
01-03-2007 34.18 6865.5191 200000.0 234663.44283800002
02-04-2007 32.93 7169.1936 210000.0 236081.54524799998
03-05-2007 35.98 7447.1258 220000.0 267947.58628399996
01-06-2007 37.73 7712.1669 230000.0 290980.05713699997
02-07-2007 38.46 7972.1773 240000.0 306609.93895800004
01-08-2007 38.43 8232.3907 250000.0 316370.774601
03-09-2007 39.52 8485.4271 260000.0 335344.0789920001
01-10-2007 43.4 8715.8418 270000.0 378267.53411999997
01-11-2007 47.81 8925.0031 280000.0 426704.398211
03-12-2007 49.28 9127.9252 290000.0 449824.153856
01-01-2008 52.64 9317.8948 300000.0 490493.982272
01-02-2008 45.52 9537.5785 310000.0 434150.57332
03-03-2008 43.57 9767.0942 320000.0 425552.29429399996
01-04-2008 40.36 10014.8643 330000.0 404199.923148
02-05-2008 43.23 10246.1851 340000.0 442942.581873
02-06-2008 40.27 10494.5089 350000.0 422613.87340300006
01-07-2008 34.53 10784.1121 360000.0 372375.39081300003
01-08-2008 37.42 11051.3489 370000.0 413541.4758380001
01-09-2008 37.47 11318.2291 380000.0 424094.044377
01-10-2008 34.59 11607.33 390000.0 401497.5447
03-11-2008 29.33 11948.2778 400000.0 350442.987874
01-12-2008 26.56 12324.7838 410000.0 327346.25772799994
01-01-2009 29.59 12662.7358 420000.0 374690.352322
02-02-2009 27.46 13026.9019 430000.0 357718.726174
02-03-2009 26.49 13404.4028 440000.0 355082.630172
01-04-2009 29.05 13748.6369 450000.0 399397.901945
04-05-2009 33.66 14045.7254 460000.0 472779.1169639999
01-06-2009 40.88 14290.3438 470000.0 584189.254544
02-07-2009 40.81 14535.3818 480000.0 593188.931258
03-08-2009 43.25 14766.5957 490000.0 638655.264025
01-09-2009 42.99 14999.2079 500000.0 644815.947621
01-10-2009 45.93 15216.9305 510000.0 698913.617865
03-11-2009 43.05 15449.2185 520000.0 665088.856425
01-12-2009 46.68 15663.443 530000.0 731169.5192399999
04-01-2010 47.95 15871.9936 540000.0 761062.0931200001
01-02-2010 46.82 16085.5775 550000.0 753126.73855
02-03-2010 46.63 16300.0317 560000.0 760070.478171
05-04-2010 49.23 16503.1599 570000.0 812450.5618769999
03-05-2010 49.07 16706.9504 580000.0 819810.056128
01-06-2010 47.0 16919.7164 590000.0 795226.6708000001
02-07-2010 48.91 17124.1736 600000.0 837543.3307759998
02-08-2010 50.63 17321.685 610000.0 876996.9115500001
01-09-2010 51.06 17517.533 620000.0 894445.2349800001
01-10-2010 54.37 17701.458 630000.0 962428.2714599998
01-11-2010 54.48 17885.0116 640000.0 974375.431968
01-12-2010 53.56 18071.7181 650000.0 967921.221436
03-01-2011 53.91 18257.2124 660000.0 984246.3204839999
01-02-2011 49.14 18460.7126 670000.0 907159.417164
01-03-2011 49.1 18664.3786 680000.0 916420.9892600001
05-04-2011 51.01 18860.4186 690000.0 962069.952786
02-05-2011 50.35 19059.0283 700000.0 959622.0749050002
01-06-2011 49.5 19261.0485 710000.0 953421.90075
04-07-2011 50.04 19460.8886 720000.0 973822.865544
01-08-2011 49.28 19663.8107 730000.0 969032.591296
02-09-2011 45.59 19883.157 740000.0 906473.12763
03-10-2011 44.2 20109.4013 750000.0 888835.5374600001
01-11-2011 46.39 20324.965 760000.0 942875.12635
01-12-2011 44.04 20552.0313 770000.0 905111.4584519999
02-01-2012 42.0 20790.1265 780000.0 873185.313
01-02-2012 45.55 21009.6655 790000.0 956990.263525
01-03-2012 46.88 21222.9761 800000.0 994933.1195680001
03-04-2012 47.63 21432.9278 810000.0 1020850.3511140001
02-05-2012 47.66 21642.7474 820000.0 1031493.341084
01-06-2012 45.53 21862.3828 830000.0 995394.288884
03-07-2012 47.9 22071.1511 840000.0 1057208.13769
01-08-2012 48.97 22275.3578 850000.0 1090824.271466
03-09-2012 49.25 22478.4035 860000.0 1107061.372375
01-10-2012 52.24 22669.8277 870000.0 1184271.799048
01-11-2012 53.05 22858.3291 880000.0 1212634.358755
03-12-2012 55.66 23037.9913 890000.0 1282294.595758
01-01-2013 56.72 23214.296 900000.0 1316714.86912
01-02-2013 57.75 23387.4562 910000.0 1350625.59555
01-03-2013 55.4855 23567.6835 920000.0 1307664.70283925
01-04-2013 54.661 23750.6293 930000.0 1298233.1481673
02-05-2013 56.4724 23927.707 940000.0 1351255.0407868
03-06-2013 57.6122 24101.2813 950000.0 1388527.83851186
01-07-2013 56.5359 24278.1601 960000.0 1372587.63159759
01-08-2013 54.9599 24460.1109 970000.0 1344325.24905291
02-09-2013 53.7089 24646.2998 980000.0 1323725.65132822
01-10-2013 55.6206 24826.0893 990000.0 1380841.98251958
01-11-2013 59.3484 24994.5858 1000000.0 1483388.67589272
02-12-2013 61.4055 25157.4377 1010000.0 1544805.04068735
01-01-2014 63.124 25315.8561 1020000.0 1598038.1004564
03-02-2014 61.329 25478.9111 1030000.0 1562596.1388519001
03-03-2014 62.127 25639.8717 1040000.0 1592928.3091059
01-04-2014 66.1699 25790.9978 1050000.0 1706587.74532622
02-05-2014 67.8793 25938.3181 1060000.0 1760674.87580533
02-06-2014 72.4963 26076.2562 1070000.0 1890432.0923520601
01-07-2014 76.8495 26206.3807 1080000.0 2013947.2536046503
01-08-2014 77.7793 26334.9496 1090000.0 2048313.9454232801
01-09-2014 81.9739 26456.9396 1100000.0 2168778.5210764403
01-10-2014 83.6237 26576.5229 1110000.0 2222427.17803273
03-11-2014 85.8339 26693.027 1120000.0 2291166.6102152998
01-12-2014 88.7837 26805.6603 1130000.0 2379905.70237711
01-01-2015 91.0335 26915.51 1140000.0 2450213.079585
02-02-2015 96.2784 27019.3755 1150000.0 2601382.2421391997
02-03-2015 96.2716 27123.2483 1160000.0 2611198.51103828
01-04-2015 95.9269 27227.4943 1170000.0 2611849.12296667
04-05-2015 95.0248 27332.73 1180000.0 2597287.201704
01-06-2015 94.8923 27438.1126 1190000.0 2603665.61227298
01-07-2015 95.4645 27542.8636 1200000.0 2629365.7021422
03-08-2015 97.5531 27645.3719 1210000.0 2696891.72949789
01-09-2015 93.1879 27752.682 1220000.0 2586214.1549478
01-10-2015 94.3483 27858.6723 1230000.0 2628418.37176209
02-11-2015 95.9141 27962.9323 1240000.0 2682039.48491543
01-12-2015 96.4198 28066.6454 1250000.0 2706180.33613892
01-01-2016 97.4267 28169.2867 1260000.0 2744440.64453489
01-02-2016 93.3817 28276.3741 1270000.0 2640495.88329397
01-03-2016 89.5996 28387.9817 1280000.0 2543551.80512732
01-04-2016 94.7994 28493.4676 1290000.0 2701163.6323994403
02-05-2016 96.0267 28597.6053 1300000.0 2746133.66486151
01-06-2016 97.8645 28699.7874 1310000.0 2808690.3440073
01-07-2016 100.5776 28799.2131 1320000.0 2896555.73548656
01-08-2016 104.1968 28895.1853 1330000.0 3010785.84366704
01-09-2016 104.9601 28990.4596 1340000.0 3042841.5386619596
03-10-2016 106.2778 29084.5526 1350000.0 3091042.26431228
01-11-2016 108.2526 29176.9291 1360000.0 3158478.43509066
01-12-2016 103.5369 29273.513 1370000.0 3030888.7881297
02-01-2017 100.8209 29372.6988 1380000.0 2961381.9284449196
01-02-2017 105.2985 29467.6669 1390000.0 3102901.12306965
01-03-2017 106.9739 29561.1476 1400000.0 3162271.24724764
03-04-2017 109.3747 29652.5764 1410000.0 3243241.64797708
02-05-2017 110.23 29743.2958 1420000.0 3278603.496034
01-06-2017 112.0774 29832.5199 1430000.0 3343551.26584026
03-07-2017 114.0939 29920.167 1440000.0 3413708.5416813004
01-08-2017 118.9542 30004.233 1450000.0 3569129.5331286
01-09-2017 118.3163 30088.7522 1460000.0 3559989.83192086
03-10-2017 118.2521 30173.3173 1470000.0 3568058.1346913297
01-11-2017 125.192 30253.1946 1480000.0 3787457.9383631996
01-12-2017 125.3455 30332.9741 1490000.0 3802101.80505155
01-01-2018 127.9226 30411.1464 1500000.0 3890272.9164686403
01-02-2018 128.481 30488.9789 1510000.0 3917254.4980508997
01-03-2018 124.7032 30569.1693 1520000.0 3812073.23305176
02-04-2018 123.8019 30649.9435 1530000.0 3794521.2401926504
02-05-2018 127.8184 30728.1795 1540000.0 3927626.7386028
01-06-2018 126.6879 30807.1136 1550000.0 3902888.52704544
02-07-2018 124.394 30887.5033 1560000.0 3842220.0855002003
01-08-2018 129.2919 30964.8477 1570000.0 4003503.9923436297
03-09-2018 131.1263 31041.1101 1580000.0 4070305.91530563
01-10-2018 124.481 31121.4436 1590000.0 3874028.4207715997
01-11-2018 122.2673 31203.2316 1600000.0 3815134.87900668
03-12-2018 126.1793 31282.4839 1610000.0 3947201.92076327
01-01-2019 128.6189 31360.233 1620000.0 4033518.6722037
01-02-2019 125.8897 31439.6676 1630000.0 3957930.3222637204
01-03-2019 126.6532 31518.6234 1640000.0 3991934.51320488
01-04-2019 134.8209 31592.7959 1650000.0 4259369.17675431
02-05-2019 134.5759 31667.1034 1660000.0 4261628.94044806
03-06-2019 139.7022 31738.6842 1670000.0 4433964.00784524
01-07-2019 138.2709 31811.006 1680000.0 4398536.4295254005
01-08-2019 133.2608 31886.0468 1690000.0 4249160.10540544
03-09-2019 132.2354 31961.6695 1700000.0 4226464.1510002995
01-10-2019 138.9072 32033.66 1710000.0 4449706.016352
01-11-2019 142.5269 32103.8222 1720000.0 4575658.256317181
02-12-2019 144.7423 32172.9105 1730000.0 4656781.06346415
01-01-2020 145.8266 32241.4851 1740000.0 4701666.15108366
03-02-2020 146.2941 32309.8406 1750000.0 4726739.05172046
02-03-2020 143.34 32379.6048 1760000.0 4641292.552032
01-04-2020 115.7847 32465.972 1770000.0 3759062.8282284
04-05-2020 123.4263 32546.992 1780000.0 4017154.7986895996
01-06-2020 127.2979 32625.5479 1790000.0 4153163.7340194103
01-07-2020 133.4168 32700.501 1800000.0 4362796.2018168
03-08-2020 137.7514 32773.0955 1810000.0 4514539.7874587
01-09-2020 142.9204 32843.0645 1820000.0 4693943.9155658
01-10-2020 139.9009 32914.5437 1830000.0 4604774.286719331
02-11-2020 141.858 32985.0367 1840000.0 4679191.3361885995
01-12-2020 157.2192 33048.6422 1850000.0 5195881.08777024
01-01-2021 164.9594 33109.2632 1860000.0 5461684.19191408
01-02-2021 166.0822 33169.4743 1870000.0 5508859.26458746
01-03-2021 173.216 33227.2057 1880000.0 5755483.6625312
01-04-2021 173.8911 33284.713 1890000.0 5787915.3567543
03-05-2021 174.3689 33342.0627 1900000.0 5813818.79673003
01-06-2021 181.6992 33397.0987 1910000.0 6068226.11611104
01-07-2021 184.9294 33451.1734 1920000.0 6186105.42615796
02-08-2021 190.1296 33503.7691 1930000.0 6370058.21747536
01-09-2021 198.4543 33554.1585 1940000.0 6658967.037206549
01-10-2021 203.2004 33603.371 1950000.0 6828218.4285484
01-11-2021 205.8743 33651.9443 1960000.0 6928070.476401491
01-12-2021 200.9686 33701.7033 1970000.0 6772984.12981638
03-01-2022 204.6563 33750.5657 1980000.0 6907265.89906891
01-02-2022 202.8736 33799.8575 1990000.0 6857098.770512
02-03-2022 196.8587 33850.6554 2000000.0 6663796.016191981
01-04-2022 205.0732 33899.4185 2010000.0 6951862.229934201
02-05-2022 201.6542 33949.0083 2020000.0 6845960.10952986
01-06-2022 195.1113 34000.2611 2030000.0 6633835.143560431
01-07-2022 187.8968 34053.4818 2040000.0 6398540.259078241
01-08-2022 202.6793 34102.8208 2050000.0 6911935.847769441
01-09-2022 204.9573 34151.6115 2060000.0 6999622.08368895
03-10-2022 202.5958 34200.9709 2070000.0 6928973.06026222
01-11-2022 209.6497 34248.6695 2080000.0 7180223.28607415
01-12-2022 212.3761 34295.7558 2090000.0 7283598.86335638
02-01-2023 208.4276 34343.7341 2100000.0 7158182.07350116
01-02-2023 202.2637 34393.1745 2110000.0 6956490.72911565
01-03-2023 198.928 34443.4439 2120000.0 6851765.4081392
03-04-2023 198.9828 34493.6995 2130000.0 6863652.908868601
02-05-2023 206.0687 34542.227 2140000.0 7118071.8129949
01-06-2023 211.2094 34589.5734 2150000.0 7305643.04406996
03-07-2023 217.2573 34635.6018 2160000.0 7524837.330943139
01-08-2023 222.4007 34680.5657 2170000.0 7712982.08807599
01-09-2023 222.9696 34725.4149 2180000.0 7742711.8700870415
03-10-2023 225.2051 34769.8189 2190000.0 7830340.54235639
01-11-2023 221.2326 34815.0202 2200000.0 7702217.437898519
01-12-2023 231.3474 34858.2452 2210000.0 8064364.395582479
01-01-2024 241.7345 34899.6129 2220000.0 8436440.47457505
01-02-2024 244.7306 34940.4742 2230000.0 8551003.21525052
01-03-2024 246.9249 34980.9723 2240000.0 8637673.08708027
01-04-2024 253.8725 35020.3622 2250000.0 8890706.902619502
02-05-2024 258.5066 35059.0459 2260000.0 9062994.75485294
03-06-2024 265.0049 35096.7811 2270000.0 9300818.96572739
01-07-2024 273.905 35133.2901 2280000.0 9623183.8248405
01-08-2024 279.0966 35169.12 2290000.0 9815581.816992002
02-09-2024 282.4213 35204.5281 2300000.0 9942508.59188853
01-10-2024 288.214 35239.2245 2310000.0 1.0156437850042999E7
04-11-2024 273.6192 35275.7716 2320000.0 9652128.404574718
02-12-2024 279.4881 35311.5513 2330000.0 9869158.38088953
01-01-2025 277.0717 35347.643 2340000.0 9793831.5370031
03-02-2025 274.9494 35384.0133 2350000.0 9728813.22642702
03-03-2025 265.476 35421.6815 2360000.0 9403606.317894
01-04-2025 277.9288 35457.6619 2370000.0 9854705.42267272
02-05-2025 288.6412 35492.307 2380000.0 1.0244542083248401E7
02-06-2025 296.4341 35526.0413 2390000.0 1.0531130079328328E7
01-07-2025 307.3509 35558.5774 2400000.0 1.0928960766609661E7

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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