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Data as on - 28-08-2025
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
28-08-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 28-08-2025 1116.399 32.5389 12 36,000 36,326 36,221 1.99
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-09-2024 1199.18 2.5017 3,000 3,000
28-10-2024 1122.876 5.1734 6,000 5,809
28-11-2024 1105.988 7.8859 9,000 8,722
30-12-2024 1092.031 10.6331 12,000 11,612
28-01-2025 1052.933 13.4823 15,000 14,196
28-02-2025 1016.515 16.4336 18,000 16,705
28-03-2025 1078.071 19.2163 21,000 20,717
28-04-2025 1111.438 21.9155 24,000 24,358
28-05-2025 1120.068 24.5939 27,000 27,547
30-06-2025 1154.158 27.1932 30,000 31,385
28-07-2025 1128.471 29.8517 33,000 33,687
28-08-2025 1116.399 32.5389 36,000 36,326
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