LIC MF Multicap 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
27-01-2023
SIP value as on
06-05-2024
XIRR (%)
as on 06-05-2024
Action
Sundaram Balanced Advantage Fund Gr SundaramMF 02-01-2013 27-01-2023 25.9981 75056.3904 120 1200000.0 1951323.54 2,384,436 10.74

Cash Flow

Sundaram Balanced Advantage Fund Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-02-2013 10.0405 995.9663 10000.0 9999.99963515
01-03-2013 9.545 2043.6352 20000.0 19506.497983999998
01-04-2013 9.3798 3109.756 30000.0 29168.889328799996
01-05-2013 9.6232 4148.9114 40000.0 39925.80418448
01-06-2013 9.6232 5188.0668 50000.0 49925.80442976
01-07-2013 9.4407 6247.3103 60000.0 58978.98234921
01-08-2013 9.2059 7333.5702 70000.0 67512.11390418
01-09-2013 9.0234 8441.7999 80000.0 76173.73721766
01-10-2013 9.6058 9482.8376 90000.0 91090.24141808001
01-11-2013 10.3708 10447.0834 100000.0 108344.61252471998
01-12-2013 10.2317 11424.4381 110000.0 116891.42330776999
01-01-2014 10.5012 12376.7102 120000.0 129970.30915224
01-02-2014 10.3187 13345.8245 130000.0 137711.55926815
01-03-2014 10.7185 14278.7909 140000.0 153047.22026165
01-04-2014 11.4835 15149.6055 150000.0 173970.49475925
01-05-2014 11.4835 16020.4201 160000.0 183970.49421834998
01-06-2014 12.5093 16819.8253 170000.0 210404.24062529
01-07-2014 13.2048 17577.1257 180000.0 232102.42944336002
01-08-2014 13.1352 18338.4388 190000.0 240879.06132575998
01-09-2014 13.5612 19075.8367 200000.0 258691.23665603998
01-10-2014 13.5264 19815.1317 210000.0 268027.39742688
01-11-2014 13.9263 20533.1975 220000.0 285951.46834425
01-12-2014 14.161 21239.3623 230000.0 300770.6095303
01-01-2015 14.1001 21948.5771 240000.0 309477.13196771
01-02-2015 14.5522 22635.7584 250000.0 329400.08338847995
01-03-2015 14.5696 23322.119 260000.0 339793.9449824
01-04-2015 14.4826 24012.6028 270000.0 347764.92131128
01-05-2015 14.2218 24715.7487 280000.0 351502.43486166
01-06-2015 14.4566 25407.4743 290000.0 367305.69296538003
01-07-2015 14.5087 26096.7159 300000.0 378629.42197832995
01-08-2015 14.7 26776.988 310000.0 393621.7236
01-09-2015 14.2566 27478.4175 320000.0 391748.8069305
01-10-2015 14.4131 28172.2308 330000.0 406049.17974348
01-11-2015 14.5522 28859.4121 340000.0 419967.93676162
01-12-2015 14.5174 29548.2407 350000.0 428963.62953818
01-01-2016 14.5869 30233.7873 360000.0 441017.23196637
01-02-2016 14.1523 30940.3862 370000.0 437877.62761826004
01-03-2016 13.7176 31669.3767 380000.0 434427.84181992
01-04-2016 14.3262 32367.3985 390000.0 463701.82439069997
01-05-2016 14.4913 33057.4677 400000.0 479045.68168101006
01-06-2016 14.7695 33734.5387 410000.0 498242.26932965
01-07-2016 15.0129 34400.6325 420000.0 516453.25565925
01-08-2016 15.3519 35052.0177 430000.0 538115.0705286299
01-09-2016 15.5953 35693.2365 440000.0 556646.73118845
01-10-2016 15.6127 36333.7407 450000.0 567267.79342689
01-11-2016 15.6823 36971.4023 460000.0 579796.6222892901
01-12-2016 15.3432 37623.1568 470000.0 577259.6194137599
01-01-2017 15.2215 38280.1223 480000.0 582680.8815894501
01-02-2017 15.7431 38915.3212 490000.0 612647.79318372
01-03-2017 15.8561 39545.9933 500000.0 627045.2243641301
01-04-2017 16.0822 40167.7988 510000.0 645986.57386136
01-05-2017 16.2995 40781.3146 520000.0 664715.0373226999
01-06-2017 16.5516 41385.4858 530000.0 684996.00676728
01-07-2017 16.6037 41987.7612 540000.0 697152.1906364401
01-08-2017 16.8471 42581.3352 550000.0 717372.01224792
01-09-2017 16.8298 43175.5193 560000.0 726635.35471514
01-10-2017 16.7602 43772.1709 570000.0 733630.33871818
01-11-2017 17.0645 44358.1828 580000.0 756950.2103906
01-12-2017 17.021 44945.6923 590000.0 765020.6286383001
01-01-2018 17.1862 45527.5545 600000.0 782445.6571479
01-02-2018 17.3166 46105.0351 610000.0 798382.45081266
01-03-2018 17.134 46688.67 620000.0 799963.67178
01-04-2018 17.0036 47276.7808 630000.0 803875.4700108799
01-05-2018 17.4296 47850.5174 640000.0 834015.37807504
01-06-2018 17.3687 48426.2657 650000.0 841101.2810635901
01-07-2018 17.4122 49000.5757 660000.0 853207.82420354
01-08-2018 17.6817 49566.1322 670000.0 876413.47972074
01-09-2018 17.9599 50122.9282 680000.0 900202.7781791801
01-10-2018 17.6991 50687.9287 690000.0 897130.7188541701
01-11-2018 17.56 51257.4048 700000.0 900080.0282879999
01-12-2018 17.7512 51820.747 710000.0 919880.4441464001
01-01-2019 17.786 52382.987 720000.0 931683.8067820001
01-02-2019 17.7512 52946.3292 730000.0 939860.87889504
01-03-2019 17.7599 53509.3954 740000.0 950321.5113644599
01-04-2019 18.0816 54062.4438 750000.0 977535.4838140801
01-05-2019 18.0989 54614.9636 760000.0 988470.7647000401
01-06-2019 18.238 55163.2693 770000.0 1006067.7054934
01-07-2019 17.8295 55724.1375 780000.0 993533.50955625
01-08-2019 17.5513 56293.8959 790000.0 988031.0551096702
01-09-2019 17.5947 56862.2489 800000.0 1000474.2107208299
01-10-2019 17.6991 57427.2494 810000.0 1016410.6298555401
01-11-2019 17.9599 57984.0454 820000.0 1041387.6569794602
01-12-2019 18.0033 58539.4991 830000.0 1053904.16414703
01-01-2020 17.9859 59095.4902 840000.0 1062885.57718818
01-02-2020 18.0642 59649.0713 850000.0 1077512.75377746
01-03-2020 17.8729 60208.5776 860000.0 1076101.88658704
01-04-2020 17.153 60791.566 870000.0 1042757.7315979999
01-05-2020 18.3066 61337.8171 880000.0 1122886.88252286
01-06-2020 18.3861 61881.7062 890000.0 1137763.23836382
01-07-2020 18.9274 62410.0408 900000.0 1181259.80623792
01-08-2020 19.7231 62917.0605 910000.0 1240919.4759475498
01-09-2020 20.0236 63416.4712 920000.0 1269826.05272032
01-10-2020 20.0312 63915.6924 930000.0 1280308.0176028798
01-11-2020 20.2272 64410.0762 940000.0 1302835.49331264
01-12-2020 21.4414 64876.4637 950000.0 1391042.2087771802
01-01-2021 22.1174 65328.5964 960000.0 1444898.69801736
01-02-2021 22.2624 65777.7843 970000.0 1464371.34520032
01-03-2021 22.7719 66216.922 980000.0 1507885.1260918002
01-04-2021 22.8406 66654.7389 990000.0 1522434.2293193399
01-05-2021 22.7213 67094.8546 1000000.0 1524482.31982298
01-06-2021 23.3996 67522.2123 1010000.0 1579992.75893508
01-07-2021 23.775 67942.8222 1020000.0 1615340.5978049997
01-08-2021 24.209 68355.8917 1030000.0 1654827.7821652999
01-09-2021 24.8029 68759.0704 1040000.0 1705424.34722416
01-10-2021 24.9273 69160.237 1050000.0 1723977.9757700998
01-11-2021 25.2955 69555.5642 1060000.0 1759442.7742211
01-12-2021 25.0575 69954.6463 1070000.0 1752888.5496622499
01-01-2022 25.2005 70351.4638 1080000.0 1772892.0634919
01-02-2022 25.3615 70745.7622 1090000.0 1794218.6480353
01-03-2022 24.7013 71150.5992 1100000.0 1757512.29601896
01-04-2022 25.3887 71544.4752 1110000.0 1816421.21751024
02-05-2022 25.0032 71944.424 1120000.0 1798840.8221568
01-06-2022 24.5156 72352.3275 1130000.0 1773760.720059
01-07-2022 24.025 72768.5606 1140000.0 1748264.6684149997
01-08-2022 25.4775 73161.0638 1150000.0 1863961.0029645
01-09-2022 26.082 73544.47 1160000.0 1918186.86654
03-10-2022 25.6635 73934.1285 1170000.0 1897408.5067597502
01-11-2022 26.4553 74312.1246 1180000.0 1965949.54993038
01-12-2022 27.0221 74682.1921 1190000.0 2018069.66314541
02-01-2023 26.7238 75056.3904 1200000.0 2005791.96577152

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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