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Data as on - 04-11-2025
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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
05-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 04-11-2025 1159.349 32.5552 12 36,000 37,743 37,470 10.83
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-12-2024 1140.426 2.6306 3,000 3,000
06-01-2025 1091.341 5.3795 6,000 5,871
05-02-2025 1086.856 8.1398 9,000 8,847
05-03-2025 1027.151 11.0605 12,000 11,361
07-04-2025 1017.749 14.0082 15,000 14,257
05-05-2025 1110.971 16.7085 18,000 18,563
05-06-2025 1119.908 19.3873 21,000 21,712
07-07-2025 1149.884 21.9963 24,000 25,293
05-08-2025 1125.138 24.6626 27,000 27,749
05-09-2025 1128.906 27.32 30,000 30,842
06-10-2025 1141.259 29.9487 33,000 34,179
06-11-2025 1150.968 32.5552 36,000 37,470