Mutual Fund SIP Calculator

Data as on - 01-10-2025

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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
01-10-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 01-10-2025 1133.476 32.6785 12 36,000 37,040 37,040 6.41
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-11-2024 1110.474 2.7015 3,000 3,000
02-12-2024 1120.727 5.3783 6,000 6,028
01-01-2025 1097.479 8.1118 9,000 8,903
03-02-2025 1069.629 10.9165 12,000 11,677
03-03-2025 1016.899 13.8666 15,000 14,101
01-04-2025 1061.306 16.6933 18,000 17,717
02-05-2025 1107.9 19.4011 21,000 21,494
02-06-2025 1118.358 22.0836 24,000 24,697
01-07-2025 1152.865 24.6858 27,000 28,459
01-08-2025 1121.603 27.3605 30,000 30,688
01-09-2025 1123.043 30.0318 33,000 33,727
01-10-2025 1133.476 32.6785 36,000 37,040

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.