Axis MF Quant Fund 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 23-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 82689.44 10389.44 3352.75 4.23% 14.39

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-01-2023 26349.14 0.1139 3000.0 3001.17
23-02-2023 25485.97 0.2316 6000.0 5902.55
23-03-2023 24854.39 0.3523 9000.0 8756.2
24-04-2023 25828.46 0.4685 12000.0 12100.63
23-05-2023 26771.1 0.5806 15000.0 15543.3
23-06-2023 27291.39 0.6905 18000.0 18844.7
24-07-2023 28784.26 0.7947 21000.0 22874.85
23-08-2023 28522.76 0.8999 24000.0 25667.63
25-09-2023 28860.9 1.0038 27000.0 28970.57
23-10-2023 28291.96 1.1098 30000.0 31398.42
23-11-2023 29098.74 1.2129 33000.0 35293.86
26-12-2023 31507.69 1.3081 36000.0 41215.21
23-01-2024 31223.3 1.4138 39300.0 44143.5
23-02-2024 32698.69 1.5147 42600.0 49528.71
26-03-2024 32392.94 1.6166 45900.0 52366.43
23-04-2024 32927.73 1.7168 49200.0 56530.33
23-05-2024 33895.66 1.8142 52500.0 61493.51
24-06-2024 34834.33 1.9089 55800.0 66495.25
23-07-2024 36257.51 1.9999 59100.0 72511.39
23-08-2024 36849.02 2.0895 62400.0 76996.03
23-09-2024 38505.51 2.1752 65700.0 83757.19
23-10-2024 36281.1 2.2662 69000.0 82220.23
25-11-2024 36013.85 2.3578 72300.0 84913.46

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