LIC MF Multicap Fund 728x90

Mutual Fund SIP Calculator - Hybrid: Multi 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
07-01-2024
SIP value as on
10-05-2024
XIRR (%)
as on 10-05-2024
Action
SBI Multi Asset Allocation Reg Gr | Invest Online SBIMF 21-12-2005 08-01-2024 49.0469 17765.5163 60 600000.0 871343.5 921,226 15.61

Cash Flow

SBI Multi Asset Allocation Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-02-2019 26.0448 383.9538 10000.0 9999.99993024
05-03-2019 26.3268 763.7949 20000.0 20108.27557332
05-04-2019 26.6265 1139.3606 30000.0 30337.1850159
06-05-2019 26.2515 1520.2912 40000.0 39909.9244368
06-06-2019 26.9199 1891.7636 50000.0 50926.08693564
05-07-2019 27.3527 2257.3582 60000.0 61744.84163714
05-08-2019 27.0966 2626.4082 70000.0 71166.73243212
05-09-2019 27.6118 2988.5722 80000.0 82519.85787196
07-10-2019 27.6182 3350.6523 90000.0 92538.98535186001
05-11-2019 28.7345 3698.666 100000.0 106279.31817700001
05-12-2019 28.5012 4049.5284 110000.0 115416.41883408
06-01-2020 28.7789 4397.0052 120000.0 126540.97295027999
05-02-2020 29.1256 4740.3458 130000.0 138065.41563248
05-03-2020 28.8649 5086.7873 140000.0 146829.60673576998
07-04-2020 26.5933 5462.8219 150000.0 145274.46163327
05-05-2020 27.6046 5825.0804 160000.0 160799.01440984
05-06-2020 28.9495 6170.5095 170000.0 178633.16477025
06-07-2020 29.6785 6507.4538 180000.0 193131.4676033
05-08-2020 30.8294 6831.8195 190000.0 210620.8960933
07-09-2020 30.3753 7161.0344 200000.0 217518.56821032
05-10-2020 30.4228 7489.7352 210000.0 227858.71604256
05-11-2020 30.9265 7813.0825 220000.0 241631.29593625
07-12-2020 32.3399 8122.2981 230000.0 262674.30832419
05-01-2021 33.61 8419.8286 240000.0 282990.439246
05-02-2021 33.0275 8722.6066 250000.0 288085.8894815
05-03-2021 33.2834 9023.0567 260000.0 300318.00536878
05-04-2021 33.0522 9325.6084 270000.0 308231.87395847996
05-05-2021 33.6971 9622.3698 280000.0 324245.95738758
07-06-2021 35.5503 9903.6614 290000.0 352078.13386842003
05-07-2021 35.6183 10184.416 300000.0 362751.5844128
05-08-2021 36.1074 10461.3675 310000.0 377732.7808695
06-09-2021 36.8089 10733.0409 320000.0 395071.42918401
05-10-2021 37.5143 10999.6059 330000.0 412642.51561437
08-11-2021 37.6627 11265.1206 340000.0 424274.85762162
06-12-2021 36.9275 11535.9215 350000.0 425992.74119125004
05-01-2022 37.3931 11803.3505 360000.0 441363.86558155
08-02-2022 37.1702 12072.3832 370000.0 448732.89802064
07-03-2022 36.9352 12343.1276 380000.0 455895.88653152
05-04-2022 37.8803 12607.1171 390000.0 477561.37788313
05-05-2022 37.2268 12875.7408 400000.0 479322.6276134399
06-06-2022 36.3498 13150.8455 410000.0 478030.6037559
05-07-2022 36.0322 13428.375 420000.0 483853.89367500006
05-08-2022 37.8006 13692.9211 430000.0 517600.63333266
05-09-2022 38.5506 13952.3204 440000.0 537870.3228122401
06-10-2022 38.7156 14210.6142 450000.0 550172.45512152
07-11-2022 39.0563 14466.6548 460000.0 565014.00986524
05-12-2022 40.0144 14716.5648 470000.0 588874.51053312
05-01-2023 39.6599 14968.7087 480000.0 593657.4901711299
06-02-2023 38.736 15226.8665 490000.0 589827.900744
06-03-2023 39.1711 15482.1568 500000.0 606453.11222848
05-04-2023 39.8266 15733.2453 510000.0 626601.66726498
08-05-2023 40.6395 15979.3113 520000.0 649391.2215763499
05-06-2023 41.4625 16220.4931 530000.0 672542.1951587499
05-07-2023 42.6593 16454.9086 540000.0 701954.8824399799
07-08-2023 43.6844 16683.8233 550000.0 728822.81056652
05-09-2023 44.9028 16906.5266 560000.0 759150.38261448
05-10-2023 44.7269 17130.1057 570000.0 766176.5246333301
06-11-2023 44.9792 17352.4307 580000.0 780498.4509414401
05-12-2023 47.4848 17563.0244 590000.0 833976.7010291199
05-01-2024 49.3847 17765.5163 600000.0 877344.69282061

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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