Axis MF Index Fund 728x90

Mutual Fund SIP Calculator - Hybrid: Dynamic Asset Allocation

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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
19-05-2024
SIP value as on
17-05-2024
XIRR (%)
as on 17-05-2024
Action
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online MiraeMF 05-08-2022 17-05-2024 12.625 20149.3191 22 220000.0 254385.15 254,385 17.31

Cash Flow

Mirae Asset Balanced Advantage Fund Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-08-2022 10.018 998.2032 10000.0 9999.999657600001
12-09-2022 10.112 1987.1273 20000.0 20093.831257600003
12-10-2022 9.884 2998.8634 30000.0 29640.765845600003
14-11-2022 10.21 3978.2953 40000.0 40618.39501300001
12-12-2022 10.311 4948.1333 50000.0 51020.2024563
12-01-2023 10.175 5930.9343 60000.0 60347.2565025
13-02-2023 10.114 6919.6628 70000.0 69985.4695592
13-03-2023 9.958 7923.8805 80000.0 78906.002019
12-04-2023 10.211 8903.2165 90000.0 90910.74368150001
12-05-2023 10.47 9858.3263 100000.0 103216.67636100002
12-06-2023 10.683 10794.3929 110000.0 115316.4993507
12-07-2023 10.977 11705.3886 120000.0 128490.05066220001
14-08-2023 11.149 12602.33 130000.0 140503.37717
12-09-2023 11.39 13480.2931 140000.0 153540.53840900003
12-10-2023 11.341 14362.0496 150000.0 162880.0045136
13-11-2023 11.343 15243.6506 160000.0 172908.7287558
12-12-2023 11.83 16088.9591 170000.0 190332.386153
12-01-2024 12.187 16909.5056 180000.0 206076.14474719999
12-02-2024 12.146 17732.8219 190000.0 215382.8547974
12-03-2024 12.326 18544.1151 200000.0 228574.7627226
12-04-2024 12.477 19345.5898 210000.0 241374.92393460002
13-05-2024 12.442 20149.3191 220000.0 250697.82824220002

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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