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Data as on - 24-09-2025
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
24-09-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 24-09-2025 1143.874 32.4284 12 36,000 37,094 36,815 6.7 Invest
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-10-2024 1131.192 2.6521 3,000 3,000
25-11-2024 1119.983 5.3307 6,000 5,970
24-12-2024 1095.237 8.0698 9,000 8,838
24-01-2025 1061.904 10.8949 12,000 11,569
24-02-2025 1036.863 13.7882 15,000 14,296
24-03-2025 1087.449 16.547 18,000 17,994
24-04-2025 1110.043 19.2496 21,000 21,368
26-05-2025 1129.792 21.905 24,000 24,748
24-06-2025 1132.054 24.5551 27,000 27,798
24-07-2025 1145.606 27.1738 30,000 31,130
25-08-2025 1139.848 29.8057 33,000 33,974
24-09-2025 1143.874 32.4284 36,000 37,094
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