Data as on - 06-10-2025
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
06-10-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 06-10-2025 1141.259 32.5792 12 36,000 37,181 37,181 7.26
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-11-2024 1131.274 2.6519 3,000 3,000
06-12-2024 1140.496 5.2823 6,000 6,024
06-01-2025 1091.341 8.0312 9,000 8,765
06-02-2025 1082.055 10.8037 12,000 11,690
06-03-2025 1036.397 13.6983 15,000 14,197
07-04-2025 1017.749 16.646 18,000 16,941
06-05-2025 1105.295 19.3602 21,000 21,399
06-06-2025 1130.482 22.0139 24,000 24,886
07-07-2025 1149.884 24.6229 27,000 28,313
06-08-2025 1119.79 27.302 30,000 30,573
08-09-2025 1132.717 29.9505 33,000 33,925
06-10-2025 1141.259 32.5792 36,000 37,181