Data as on - 27-10-2025
Mutual Fund SIP Calculator
* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
27-10-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 27-10-2025 1169.919 32.4856 12 36,000 38,006 38,006 12.45
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-11-2024 1119.985 2.6786 3,000 3,000
27-12-2024 1097.862 5.4112 6,000 5,941
27-01-2025 1048.853 8.2715 9,000 8,676
27-02-2025 1035.864 11.1676 12,000 11,568
27-03-2025 1079.569 13.9465 15,000 15,056
28-04-2025 1111.438 16.6457 18,000 18,501
27-05-2025 1122.203 19.319 21,000 21,680
27-06-2025 1159.742 21.9058 24,000 25,405
28-07-2025 1128.471 24.5643 27,000 27,720
28-08-2025 1116.399 27.2515 30,000 30,424
29-09-2025 1123.692 29.9213 33,000 33,622
27-10-2025 1169.919 32.4856 36,000 38,006