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Data as on - 03-12-2025
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
03-12-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 03-12-2025 1171.617 32.3879 12 36,000 37,946 37,946 12.05
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-01-2025 1108.938 2.7053 3,000 3,000
03-02-2025 1069.629 5.51 6,000 5,894
03-03-2025 1016.899 8.4601 9,000 8,603
03-04-2025 1066.914 11.2719 12,000 12,026
05-05-2025 1110.971 13.9722 15,000 15,523
03-06-2025 1111.243 16.6719 18,000 18,527
03-07-2025 1145.456 19.2909 21,000 22,097
04-08-2025 1127.288 21.9522 24,000 24,746
03-09-2025 1128.574 24.6104 27,000 27,775
03-10-2025 1135.499 27.2524 30,000 30,945
03-11-2025 1165.074 29.8273 33,000 34,751
03-12-2025 1171.617 32.3879 36,000 37,946
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