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Data as on - 05-09-2025
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Mutual Fund SIP Calculator
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* 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
07-09-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 05-09-2025 1128.906 32.5665 12 36,000 36,765 36,889 4.73
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-10-2024 1149.803 2.6091 3,000 3,000
07-11-2024 1118.866 5.2904 6,000 5,919
09-12-2024 1136.771 7.9295 9,000 9,014
07-01-2025 1094.905 10.6695 12,000 11,682
07-02-2025 1082.493 13.4409 15,000 14,550
07-03-2025 1034.669 16.3404 18,000 16,907
07-04-2025 1017.749 19.2881 21,000 19,630
07-05-2025 1109.255 21.9926 24,000 24,395
09-06-2025 1135.981 24.6335 27,000 27,983
07-07-2025 1149.884 27.2425 30,000 31,326
07-08-2025 1121.272 29.918 33,000 33,546
08-09-2025 1132.717 32.5665 36,000 36,889