Motilal Oswal MF Flexicap Fund 728x90

Mutual Fund SIP Calculator - Equity: Thematic-Others

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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
01-07-2024
SIP value as on
03-07-2024
XIRR (%)
as on 03-07-2024
Action
Sundaram Services Reg Gr SundaramMF 21-09-2018 01-07-2024 31.2541 45145.4161 70 700000.0 1410979.35 1,408,022 24.38

Cash Flow

Sundaram Services Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-09-2018 10.0178 998.2232 10000.0 10000.00037296
25-10-2018 10.0384 1994.3979 20000.0 20020.563879359997
26-11-2018 10.1401 2980.5815 30000.0 30223.39446815
26-12-2018 10.2447 3956.696 40000.0 40535.1635112
25-01-2019 10.1744 4939.5549 50000.0 50257.00737456
25-02-2019 10.2902 5911.3533 60000.0 60829.00772766
25-03-2019 10.8304 6834.6802 70000.0 74022.32043807999
25-04-2019 10.9397 7748.782 80000.0 84769.3504454
27-05-2019 11.3117 8632.8224 90000.0 97651.89714208
25-06-2019 11.1837 9526.9809 100000.0 106546.89629133
25-07-2019 10.8017 10452.7611 110000.0 112907.58957387
26-08-2019 10.792 11379.3734 120000.0 122806.1977328
25-09-2019 11.5549 12244.8071 130000.0 141487.52155979
25-10-2019 12.0277 13076.2213 140000.0 157276.86693000997
25-11-2019 12.3283 13887.3631 150000.0 171207.57850573002
26-12-2019 12.5234 14685.8683 160000.0 183917.00306822002
27-01-2020 12.9584 15457.5685 170000.0 200305.3556504
25-02-2020 13.3631 16205.8979 180000.0 216561.03422749
25-03-2020 8.8456 17336.4035 190000.0 153350.8907996
27-04-2020 9.6322 18374.5879 200000.0 176987.70557037997
26-05-2020 9.4722 19430.3089 210000.0 184047.77196258
25-06-2020 10.8584 20351.2549 220000.0 220982.06620616
27-07-2020 11.1609 21247.24 230000.0 237138.32091600003
25-08-2020 11.89 22088.2829 240000.0 262629.68368099997
25-09-2020 11.4154 22964.2925 250000.0 262146.5846045
26-10-2020 11.9137 23803.6623 260000.0 283589.69154351
25-11-2020 13.1053 24566.7124 270000.0 321954.13601572
28-12-2020 14.3299 25264.554 280000.0 362038.5323646
25-01-2021 14.6852 25945.5117 290000.0 381015.02841684
25-02-2021 16.0526 26568.4637 300000.0 426492.9203906201
25-03-2021 15.1173 27229.9575 310000.0 411643.43651475
26-04-2021 15.503 27874.9939 320000.0 432146.0304317
25-05-2021 16.6206 28476.6569 330000.0 473299.12367214
25-06-2021 17.6585 29042.9564 340000.0 512855.0455894
26-07-2021 18.5165 29583.0153 350000.0 547773.90280245
25-08-2021 19.1987 30103.8839 360000.0 577955.43583093
27-09-2021 21.0682 30578.5329 370000.0 644234.64684378
25-10-2021 21.49 31043.8656 380000.0 667132.6717439999
25-11-2021 21.7996 31502.5896 390000.0 686743.85224416
27-12-2021 20.6993 31985.6977 400000.0 662081.5524016101
25-01-2022 20.6297 32470.4357 410000.0 669855.34736029
25-02-2022 19.5496 32981.9551 420000.0 644784.02942296
25-03-2022 20.375 33472.7526 430000.0 682007.334225
25-04-2022 20.3496 33964.1628 440000.0 691157.1273148799
25-05-2022 18.9268 34492.5141 450000.0 652832.91586788
27-06-2022 18.8248 35023.7282 460000.0 659314.67861936
25-07-2022 19.9003 35526.2332 470000.0 706982.69854996
25-08-2022 21.2216 35997.4512 480000.0 763923.5103859201
26-09-2022 20.7812 36478.6554 490000.0 758070.23359848
25-10-2022 21.5912 36941.8071 500000.0 797617.94545752
25-11-2022 22.1846 37392.5702 510000.0 829539.21285892
26-12-2022 21.5687 37856.205 520000.0 816509.1287835
25-01-2023 21.1758 38328.4422 530000.0 811635.42633876
27-02-2023 20.6911 38811.7418 540000.0 803057.63075798
27-03-2023 20.2956 39304.4594 550000.0 797707.58619864
25-04-2023 21.1613 39777.0202 560000.0 841733.45755826
25-05-2023 22.1605 40228.2736 570000.0 891478.6571127999
26-06-2023 23.1139 40660.9137 580000.0 939832.29317043
25-07-2023 24.2728 41072.8975 590000.0 996954.226438
25-08-2023 24.3325 41483.8705 600000.0 1009406.2789412499
25-09-2023 25.0054 41883.7841 610000.0 1047320.77493414
25-10-2023 24.5706 42290.7746 620000.0 1039109.7063867599
28-11-2023 26.058 42674.5339 630000.0 1112013.0043662
26-12-2023 27.3619 43040.0056 640000.0 1177656.3292266398
25-01-2024 27.2646 43406.7816 650000.0 1183468.5376113602
26-02-2024 27.8944 43765.2765 660000.0 1220806.1288016
26-03-2024 27.6967 44126.3303 670000.0 1222153.73242001
25-04-2024 28.7382 44474.2992 680000.0 1278111.30526944
27-05-2024 29.1329 44817.5537 690000.0 1305665.3101867298
25-06-2024 30.5006 45145.4161 700000.0 1376962.27829966

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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