Data as on - 25-09-2025
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
25-09-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 25-09-2025 1135.256 32.545 12 36,000 36,947 36,947 5.79
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-10-2024 1118.557 2.682 3,000 3,000
25-11-2024 1119.983 5.3606 6,000 6,004
26-12-2024 1095.723 8.0985 9,000 8,874
27-01-2025 1048.853 10.9588 12,000 11,494
25-02-2025 1037.184 13.8512 15,000 14,366
25-03-2025 1085.22 16.6156 18,000 18,032
25-04-2025 1099.099 19.3451 21,000 21,262
26-05-2025 1129.792 22.0005 24,000 24,856
25-06-2025 1139.732 24.6327 27,000 28,075
25-07-2025 1137.307 27.2705 30,000 31,015
25-08-2025 1139.848 29.9024 33,000 34,084
25-09-2025 1135.256 32.545 36,000 36,947