Mutual Fund SIP Return Calculator

Mutual Fund SIP Return Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
08-06-2025
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 06-06-2025 109.61 316.08 11 33,000 34,646 10.32 Cash Flow

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Average cost / Unit Cumulative Invested Amount Market Value
08-07-2024 105.28 28.5 28.5 3,000 3,000
08-08-2024 105.18 28.52 57.02 6,000 5,997
09-09-2024 108.74 27.59 84.61 9,000 9,200
08-10-2024 108.94 27.54 112.14 12,000 12,217
08-11-2024 105.52 28.43 140.58 15,000 14,834
09-12-2024 108.0 27.78 168.35 18,000 18,182
08-01-2025 103.71 28.93 197.28 21,000 20,460
10-02-2025 101.89 29.44 226.72 24,000 23,101
10-03-2025 97.62 30.73 257.45 27,000 25,133
08-04-2025 99.08 30.28 287.73 30,000 28,509
08-05-2025 105.82 28.35 316.08 33,000 33,448

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.