Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 13-02-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY MIDCAP 150 TRI | 13800000.00 | 90908424.06 | 77108424.06 | - | - | 17.23 |
Cash Flow
NIFTY MIDCAP 150 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 02-01-2006 | 1452.02 | 41.3217 | 60000.0 | 59999.93 |
| 01-02-2006 | 1515.61 | 80.9097 | 120000.0 | 122627.55 |
| 01-03-2006 | 1596.38 | 118.4947 | 180000.0 | 189162.57 |
| 03-04-2006 | 1792.5 | 151.9675 | 240000.0 | 272401.74 |
| 02-05-2006 | 1887.06 | 183.763 | 300000.0 | 346771.81 |
| 01-06-2006 | 1547.2 | 222.5427 | 360000.0 | 344318.07 |
| 03-07-2006 | 1416.9 | 264.8887 | 420000.0 | 375320.8 |
| 01-08-2006 | 1369.78 | 308.6914 | 480000.0 | 422839.31 |
| 01-09-2006 | 1554.42 | 347.291 | 540000.0 | 539836.08 |
| 03-10-2006 | 1661.6 | 383.4008 | 600000.0 | 637058.77 |
| 01-11-2006 | 1739.51 | 417.8933 | 660000.0 | 726929.57 |
| 01-12-2006 | 1825.72 | 450.757 | 720000.0 | 822956.07 |
| 02-01-2007 | 1865.55 | 482.9191 | 780000.0 | 900909.73 |
| 01-02-2007 | 1926.74 | 514.0598 | 840000.0 | 990459.58 |
| 01-03-2007 | 1761.71 | 548.1176 | 900000.0 | 965624.26 |
| 02-04-2007 | 1673.19 | 583.9772 | 960000.0 | 977104.81 |
| 03-05-2007 | 1885.19 | 615.8042 | 1020000.0 | 1160907.92 |
| 01-06-2007 | 1990.5 | 645.9474 | 1080000.0 | 1285758.3 |
| 02-07-2007 | 2091.92 | 674.6292 | 1140000.0 | 1411270.32 |
| 01-08-2007 | 2058.52 | 703.7764 | 1200000.0 | 1448737.79 |
| 03-09-2007 | 2134.49 | 731.8862 | 1260000.0 | 1562203.78 |
| 01-10-2007 | 2425.54 | 756.623 | 1320000.0 | 1835219.35 |
| 01-11-2007 | 2599.2 | 779.707 | 1380000.0 | 2026614.43 |
| 03-12-2007 | 2925.41 | 800.2169 | 1440000.0 | 2340962.52 |
| 01-01-2008 | 3343.17 | 818.1639 | 1500000.0 | 2735261.01 |
| 01-02-2008 | 2572.02 | 841.4919 | 1560000.0 | 2164334.0 |
| 03-03-2008 | 2426.85 | 866.2153 | 1620000.0 | 2102174.6 |
| 01-04-2008 | 2087.33 | 894.9602 | 1680000.0 | 1868077.27 |
| 02-05-2008 | 2388.86 | 920.0768 | 1740000.0 | 2197934.66 |
| 02-06-2008 | 2155.42 | 947.9136 | 1800000.0 | 2043151.93 |
| 01-07-2008 | 1634.93 | 984.6124 | 1860000.0 | 1609772.35 |
| 01-08-2008 | 1867.5 | 1016.7409 | 1920000.0 | 1898763.63 |
| 01-09-2008 | 1880.19 | 1048.6526 | 1980000.0 | 1971666.13 |
| 01-10-2008 | 1579.23 | 1086.6458 | 2040000.0 | 1716063.65 |
| 03-11-2008 | 1134.69 | 1139.5237 | 2100000.0 | 1293006.15 |
| 01-12-2008 | 988.61 | 1200.215 | 2160000.0 | 1186544.55 |
| 01-01-2009 | 1179.6 | 1251.0797 | 2220000.0 | 1475773.61 |
| 02-02-2009 | 1047.52 | 1308.3578 | 2280000.0 | 1370530.96 |
| 02-03-2009 | 992.24 | 1368.827 | 2340000.0 | 1358204.9 |
| 01-04-2009 | 1097.34 | 1423.5047 | 2400000.0 | 1562068.65 |
| 04-05-2009 | 1312.9 | 1469.2051 | 2460000.0 | 1928919.38 |
| 01-06-2009 | 1892.23 | 1500.9137 | 2520000.0 | 2840073.93 |
| 01-07-2009 | 1860.84 | 1533.1572 | 2580000.0 | 2852960.24 |
| 03-08-2009 | 2059.08 | 1562.2964 | 2640000.0 | 3216893.27 |
| 01-09-2009 | 2105.24 | 1590.7967 | 2700000.0 | 3349008.84 |
| 01-10-2009 | 2306.45 | 1616.8107 | 2760000.0 | 3729093.04 |
| 03-11-2009 | 2111.4 | 1645.2279 | 2820000.0 | 3473734.19 |
| 01-12-2009 | 2405.21 | 1670.1737 | 2880000.0 | 4017118.48 |
| 04-01-2010 | 2501.62 | 1694.1582 | 2940000.0 | 4238140.04 |
| 01-02-2010 | 2481.96 | 1718.3326 | 3000000.0 | 4264832.78 |
| 02-03-2010 | 2449.72 | 1742.8252 | 3060000.0 | 4269433.75 |
| 01-04-2010 | 2576.84 | 1766.1095 | 3120000.0 | 4550981.6 |
| 03-05-2010 | 2674.75 | 1788.5415 | 3180000.0 | 4783901.38 |
| 01-06-2010 | 2545.69 | 1812.1107 | 3240000.0 | 4613072.09 |
| 01-07-2010 | 2698.29 | 1834.347 | 3300000.0 | 4949600.17 |
| 02-08-2010 | 2841.41 | 1855.4633 | 3360000.0 | 5272131.98 |
| 01-09-2010 | 2940.98 | 1875.8647 | 3420000.0 | 5516880.57 |
| 01-10-2010 | 3118.3 | 1895.106 | 3480000.0 | 5909509.04 |
| 01-11-2010 | 3214.02 | 1913.7742 | 3540000.0 | 6150908.55 |
| 01-12-2010 | 3048.21 | 1933.4579 | 3600000.0 | 5893585.71 |
| 03-01-2011 | 2980.82 | 1953.5866 | 3660000.0 | 5823290.01 |
| 01-02-2011 | 2564.99 | 1976.9785 | 3720000.0 | 5070930.08 |
| 01-03-2011 | 2524.15 | 2000.7489 | 3780000.0 | 5050190.34 |
| 01-04-2011 | 2706.96 | 2022.914 | 3840000.0 | 5475947.28 |
| 02-05-2011 | 2706.27 | 2045.0847 | 3900000.0 | 5534551.37 |
| 01-06-2011 | 2691.43 | 2067.3777 | 3960000.0 | 5564202.36 |
| 01-07-2011 | 2695.96 | 2089.6332 | 4020000.0 | 5633567.52 |
| 01-08-2011 | 2698.57 | 2111.8672 | 4080000.0 | 5699021.47 |
| 02-09-2011 | 2463.55 | 2136.2223 | 4140000.0 | 5262690.45 |
| 03-10-2011 | 2325.78 | 2162.0201 | 4200000.0 | 5028383.11 |
| 01-11-2011 | 2440.2 | 2186.6082 | 4260000.0 | 5335761.33 |
| 01-12-2011 | 2252.49 | 2213.2454 | 4320000.0 | 4985313.13 |
| 02-01-2012 | 2031.45 | 2242.781 | 4380000.0 | 4556097.46 |
| 01-02-2012 | 2385.88 | 2267.929 | 4440000.0 | 5411006.44 |
| 01-03-2012 | 2540.73 | 2291.5443 | 4500000.0 | 5822195.35 |
| 02-04-2012 | 2571.54 | 2314.8766 | 4560000.0 | 5952797.77 |
| 02-05-2012 | 2510.2 | 2338.7791 | 4620000.0 | 5870803.3 |
| 01-06-2012 | 2324.93 | 2364.5863 | 4680000.0 | 5497497.63 |
| 02-07-2012 | 2500.19 | 2388.5845 | 4740000.0 | 5971915.08 |
| 01-08-2012 | 2468.78 | 2412.888 | 4800000.0 | 5956889.64 |
| 03-09-2012 | 2436.98 | 2437.5086 | 4860000.0 | 5940159.71 |
| 01-10-2012 | 2717.03 | 2459.5915 | 4920000.0 | 6682783.89 |
| 01-11-2012 | 2700.0 | 2481.8137 | 4980000.0 | 6700896.99 |
| 03-12-2012 | 2915.3 | 2502.3948 | 5040000.0 | 7295231.56 |
| 01-01-2013 | 3025.52 | 2522.2261 | 5100000.0 | 7631045.51 |
| 01-02-2013 | 2939.68 | 2542.6365 | 5160000.0 | 7474537.67 |
| 01-03-2013 | 2724.74 | 2564.6569 | 5220000.0 | 6988023.24 |
| 01-04-2013 | 2688.28 | 2586.976 | 5280000.0 | 6954515.84 |
| 02-05-2013 | 2760.31 | 2608.7127 | 5340000.0 | 7200855.75 |
| 03-06-2013 | 2773.98 | 2630.3423 | 5400000.0 | 7296516.93 |
| 01-07-2013 | 2647.34 | 2653.0066 | 5460000.0 | 7023410.49 |
| 01-08-2013 | 2432.8 | 2677.6695 | 5520000.0 | 6514234.36 |
| 02-09-2013 | 2402.97 | 2702.6386 | 5580000.0 | 6494359.48 |
| 01-10-2013 | 2533.09 | 2726.3251 | 5640000.0 | 6906026.85 |
| 01-11-2013 | 2767.72 | 2748.0036 | 5700000.0 | 7605704.52 |
| 02-12-2013 | 2833.46 | 2769.1791 | 5760000.0 | 7846358.21 |
| 01-01-2014 | 2967.85 | 2789.3958 | 5820000.0 | 8278508.33 |
| 03-02-2014 | 2761.05 | 2811.1267 | 5880000.0 | 7761661.38 |
| 03-03-2014 | 2854.78 | 2832.1441 | 5940000.0 | 8085148.33 |
| 01-04-2014 | 3134.34 | 2851.2869 | 6000000.0 | 8936902.58 |
| 02-05-2014 | 3259.04 | 2869.6972 | 6060000.0 | 9352457.96 |
| 02-06-2014 | 3863.12 | 2885.2287 | 6120000.0 | 1.11459847E7 |
| 01-07-2014 | 4213.75 | 2899.4678 | 6180000.0 | 1.221763244E7 |
| 01-08-2014 | 4076.38 | 2914.1867 | 6240000.0 | 1.187933238E7 |
| 01-09-2014 | 4263.79 | 2928.2587 | 6300000.0 | 1.248548016E7 |
| 01-10-2014 | 4332.85 | 2942.1064 | 6360000.0 | 1.274770572E7 |
| 03-11-2014 | 4513.5 | 2955.3999 | 6420000.0 | 1.333919745E7 |
| 01-12-2014 | 4712.2 | 2968.1328 | 6480000.0 | 1.398643538E7 |
| 01-01-2015 | 4820.26 | 2980.5803 | 6540000.0 | 1.4367172E7 |
| 02-02-2015 | 5040.46 | 2992.484 | 6600000.0 | 1.50834959E7 |
| 02-03-2015 | 5155.17 | 3004.1228 | 6660000.0 | 1.548676373E7 |
| 01-04-2015 | 5076.14 | 3015.9428 | 6720000.0 | 1.530934788E7 |
| 04-05-2015 | 4928.33 | 3028.1173 | 6780000.0 | 1.492356133E7 |
| 01-06-2015 | 5048.19 | 3040.0027 | 6840000.0 | 1.534651123E7 |
| 01-07-2015 | 5047.96 | 3051.8887 | 6900000.0 | 1.540581208E7 |
| 03-08-2015 | 5316.37 | 3063.1746 | 6960000.0 | 1.628496955E7 |
| 01-09-2015 | 4896.63 | 3075.4279 | 7020000.0 | 1.505923252E7 |
| 01-10-2015 | 5018.16 | 3087.3845 | 7080000.0 | 1.54929894E7 |
| 02-11-2015 | 5129.11 | 3099.0824 | 7140000.0 | 1.589553453E7 |
| 01-12-2015 | 5243.85 | 3110.5244 | 7200000.0 | 1.631112337E7 |
| 01-01-2016 | 5320.72 | 3121.8011 | 7260000.0 | 1.661022955E7 |
| 01-02-2016 | 4901.09 | 3134.0433 | 7320000.0 | 1.536022828E7 |
| 01-03-2016 | 4542.87 | 3147.2508 | 7380000.0 | 1.429755124E7 |
| 01-04-2016 | 4956.96 | 3159.355 | 7440000.0 | 1.566079636E7 |
| 02-05-2016 | 5124.17 | 3171.0642 | 7500000.0 | 1.624907204E7 |
| 01-06-2016 | 5194.32 | 3182.6153 | 7560000.0 | 1.653152231E7 |
| 01-07-2016 | 5484.49 | 3193.5552 | 7620000.0 | 1.751502156E7 |
| 01-08-2016 | 5759.14 | 3203.9734 | 7680000.0 | 1.845213137E7 |
| 01-09-2016 | 5963.34 | 3214.0349 | 7740000.0 | 1.916638288E7 |
| 03-10-2016 | 6183.04 | 3223.7389 | 7800000.0 | 1.993250657E7 |
| 01-11-2016 | 6282.3 | 3233.2895 | 7860000.0 | 2.031249463E7 |
| 01-12-2016 | 5734.4 | 3243.7527 | 7920000.0 | 1.860097548E7 |
| 02-01-2017 | 5661.39 | 3254.3508 | 7980000.0 | 1.842414908E7 |
| 01-02-2017 | 6112.41 | 3264.1669 | 8040000.0 | 1.99519264E7 |
| 01-03-2017 | 6432.83 | 3273.4941 | 8100000.0 | 2.105783105E7 |
| 03-04-2017 | 6824.42 | 3282.2861 | 8160000.0 | 2.239969891E7 |
| 02-05-2017 | 7121.5 | 3290.7113 | 8220000.0 | 2.343480052E7 |
| 01-06-2017 | 7019.09 | 3299.2594 | 8280000.0 | 2.315779866E7 |
| 03-07-2017 | 7151.5 | 3307.6492 | 8340000.0 | 2.365465325E7 |
| 01-08-2017 | 7397.71 | 3315.7598 | 8400000.0 | 2.452902943E7 |
| 01-09-2017 | 7469.88 | 3323.7921 | 8460000.0 | 2.482832813E7 |
| 03-10-2017 | 7485.69 | 3331.8074 | 8520000.0 | 2.494087734E7 |
| 01-11-2017 | 8046.34 | 3339.2642 | 8580000.0 | 2.68688551E7 |
| 01-12-2017 | 8178.56 | 3346.6005 | 8640000.0 | 2.737037299E7 |
| 01-01-2018 | 8725.96 | 3353.4765 | 8700000.0 | 2.92623018E7 |
| 01-02-2018 | 8455.23 | 3360.5727 | 8760000.0 | 2.841441511E7 |
| 01-03-2018 | 8114.94 | 3367.9665 | 8820000.0 | 2.733084607E7 |
| 02-04-2018 | 8017.18 | 3375.4504 | 8880000.0 | 2.706159344E7 |
| 02-05-2018 | 8371.13 | 3382.6179 | 8940000.0 | 2.831633418E7 |
| 01-06-2018 | 7895.9 | 3390.2168 | 9000000.0 | 2.676881283E7 |
| 02-07-2018 | 7654.42 | 3398.0554 | 9060000.0 | 2.601014321E7 |
| 01-08-2018 | 8025.46 | 3405.5316 | 9120000.0 | 2.733095763E7 |
| 03-09-2018 | 8431.66 | 3412.6476 | 9180000.0 | 2.877428426E7 |
| 01-10-2018 | 7380.4 | 3420.7772 | 9240000.0 | 2.524670405E7 |
| 01-11-2018 | 7343.11 | 3428.9481 | 9300000.0 | 2.517914308E7 |
| 03-12-2018 | 7504.66 | 3436.9431 | 9360000.0 | 2.57930894E7 |
| 01-01-2019 | 7639.01 | 3444.7975 | 9420000.0 | 2.631484255E7 |
| 01-02-2019 | 7320.07 | 3452.9941 | 9480000.0 | 2.527615852E7 |
| 01-03-2019 | 7317.47 | 3461.1937 | 9540000.0 | 2.532718106E7 |
| 01-04-2019 | 7865.64 | 3468.8218 | 9600000.0 | 2.72845035E7 |
| 02-05-2019 | 7547.1 | 3476.7719 | 9660000.0 | 2.623954521E7 |
| 03-06-2019 | 7838.29 | 3484.4266 | 9720000.0 | 2.731194617E7 |
| 01-07-2019 | 7681.81 | 3492.2373 | 9780000.0 | 2.682670341E7 |
| 01-08-2019 | 6932.86 | 3500.8917 | 9840000.0 | 2.427119203E7 |
| 03-09-2019 | 6828.67 | 3509.6782 | 9900000.0 | 2.396643423E7 |
| 01-10-2019 | 7063.0 | 3518.1732 | 9960000.0 | 2.484885731E7 |
| 01-11-2019 | 7558.35 | 3526.1114 | 1.002E7 | 2.66515841E7 |
| 02-12-2019 | 7642.25 | 3533.9625 | 1.008E7 | 2.700742492E7 |
| 01-01-2020 | 7710.32 | 3541.7443 | 1.014E7 | 2.730798191E7 |
| 01-02-2020 | 7904.1 | 3549.3353 | 1.02E7 | 2.805430114E7 |
| 02-03-2020 | 7589.99 | 3557.2404 | 1.026E7 | 2.699941906E7 |
| 01-04-2020 | 5383.93 | 3568.3847 | 1.032E7 | 1.921193344E7 |
| 04-05-2020 | 6041.44 | 3578.3161 | 1.038E7 | 2.161818202E7 |
| 01-06-2020 | 6346.04 | 3587.7708 | 1.044E7 | 2.276813701E7 |
| 01-07-2020 | 6891.05 | 3596.4777 | 1.05E7 | 2.478350765E7 |
| 03-08-2020 | 7183.07 | 3604.8307 | 1.056E7 | 2.589375126E7 |
| 01-09-2020 | 7849.01 | 3612.475 | 1.062E7 | 2.83543524E7 |
| 01-10-2020 | 8002.51 | 3619.9726 | 1.068E7 | 2.896886693E7 |
| 02-11-2020 | 7975.15 | 3627.496 | 1.074E7 | 2.892982472E7 |
| 01-12-2020 | 9227.01 | 3633.9986 | 1.08E7 | 3.353094142E7 |
| 01-01-2021 | 9758.24 | 3640.1472 | 1.086E7 | 3.552143001E7 |
| 01-02-2021 | 9960.85 | 3646.1708 | 1.092E7 | 3.631896041E7 |
| 01-03-2021 | 10996.38 | 3651.6271 | 1.098E7 | 4.015467921E7 |
| 01-04-2021 | 11225.99 | 3656.9718 | 1.104E7 | 4.105312886E7 |
| 03-05-2021 | 11276.05 | 3662.2928 | 1.11E7 | 4.129619673E7 |
| 01-06-2021 | 11932.83 | 3667.3209 | 1.116E7 | 4.376151686E7 |
| 01-07-2021 | 12518.01 | 3672.114 | 1.122E7 | 4.596755977E7 |
| 02-08-2021 | 13126.79 | 3676.6848 | 1.128E7 | 4.826306927E7 |
| 01-09-2021 | 13321.98 | 3681.1886 | 1.134E7 | 4.904072091E7 |
| 01-10-2021 | 14057.5 | 3685.4568 | 1.14E7 | 5.180830897E7 |
| 01-11-2021 | 14315.55 | 3689.648 | 1.146E7 | 5.281934043E7 |
| 01-12-2021 | 14011.1 | 3693.9303 | 1.152E7 | 5.175602683E7 |
| 03-01-2022 | 14454.27 | 3698.0813 | 1.158E7 | 5.345306559E7 |
| 01-02-2022 | 14279.31 | 3702.2832 | 1.164E7 | 5.286604952E7 |
| 02-03-2022 | 13152.01 | 3706.8452 | 1.17E7 | 4.875246514E7 |
| 01-04-2022 | 13997.36 | 3711.1317 | 1.176E7 | 5.194604641E7 |
| 02-05-2022 | 13839.23 | 3715.4672 | 1.182E7 | 5.141920514E7 |
| 01-06-2022 | 13233.54 | 3720.0011 | 1.188E7 | 4.922878336E7 |
| 01-07-2022 | 12537.29 | 3724.7868 | 1.194E7 | 4.66987323E7 |
| 01-08-2022 | 14162.63 | 3729.0233 | 1.2E7 | 5.281277726E7 |
| 01-09-2022 | 14846.51 | 3733.0647 | 1.206E7 | 5.54229824E7 |
| 03-10-2022 | 14405.14 | 3737.2299 | 1.212E7 | 5.383531992E7 |
| 01-11-2022 | 14949.53 | 3741.2434 | 1.218E7 | 5.592983045E7 |
| 01-12-2022 | 15227.01 | 3745.1838 | 1.224E7 | 5.702795117E7 |
| 02-01-2023 | 14958.43 | 3749.1949 | 1.23E7 | 5.608206947E7 |
| 01-02-2023 | 14372.13 | 3753.3696 | 1.236E7 | 5.394391583E7 |
| 01-03-2023 | 14476.29 | 3757.5143 | 1.242E7 | 5.439486669E7 |
| 03-04-2023 | 14269.03 | 3761.7192 | 1.248E7 | 5.367608412E7 |
| 02-05-2023 | 15061.63 | 3765.7028 | 1.254E7 | 5.671762226E7 |
| 01-06-2023 | 15828.39 | 3769.4935 | 1.26E7 | 5.966501322E7 |
| 03-07-2023 | 16824.11 | 3773.0598 | 1.266E7 | 6.347837311E7 |
| 01-08-2023 | 17753.58 | 3776.4394 | 1.272E7 | 6.7045319E7 |
| 01-09-2023 | 18600.63 | 3779.6651 | 1.278E7 | 7.030415205E7 |
| 03-10-2023 | 19070.75 | 3782.8113 | 1.284E7 | 7.21410486E7 |
| 01-11-2023 | 18274.75 | 3786.0945 | 1.29E7 | 6.918993046E7 |
| 01-12-2023 | 20254.06 | 3789.0569 | 1.296E7 | 7.67437858E7 |
| 01-01-2024 | 21600.17 | 3791.8347 | 1.302E7 | 8.190427413E7 |
| 01-02-2024 | 22367.76 | 3794.5171 | 1.308E7 | 8.487484781E7 |
| 01-03-2024 | 22631.9 | 3797.1682 | 1.314E7 | 8.593713099E7 |
| 01-04-2024 | 22777.89 | 3799.8023 | 1.32E7 | 8.655147881E7 |
| 02-05-2024 | 23901.0 | 3802.3127 | 1.326E7 | 9.087907584E7 |
| 03-06-2024 | 25059.73 | 3804.707 | 1.332E7 | 9.534493015E7 |
| 01-07-2024 | 26519.11 | 3806.9695 | 1.338E7 | 1.0095744294E8 |
| 01-08-2024 | 27396.26 | 3809.1596 | 1.344E7 | 1.0435672678E8 |
| 02-09-2024 | 27615.83 | 3811.3323 | 1.35E7 | 1.0525310487E8 |
| 01-10-2024 | 28277.68 | 3813.4541 | 1.356E7 | 1.0783563473E8 |
| 01-11-2024 | 26564.21 | 3815.7128 | 1.362E7 | 1.0136139612E8 |
| 02-12-2024 | 26688.15 | 3817.961 | 1.368E7 | 1.0189431586E8 |
| 01-01-2025 | 26865.92 | 3820.1943 | 1.374E7 | 1.0263303445E8 |
| 01-02-2025 | 25007.29 | 3822.5936 | 1.38E7 | 9.559270671E7 |