Mutual Fund SIP Calculator

Data as on - 07-11-2025

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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
09-11-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 07-11-2025 1149.764 29.9722 11 33,000 34,461 34,461 9.08
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-12-2024 1136.771 2.6391 3,000 3,000
09-01-2025 1085.627 5.4025 6,000 5,865
10-02-2025 1074.088 8.1956 9,000 8,803
10-03-2025 1027.945 11.114 12,000 11,425
09-04-2025 1027.094 14.0349 15,000 14,415
09-05-2025 1093.289 16.7789 18,000 18,344
09-06-2025 1135.981 19.4198 21,000 22,061
09-07-2025 1151.832 22.0243 24,000 25,368
11-08-2025 1119.415 24.7043 27,000 27,654
09-09-2025 1135.298 27.3468 30,000 31,047
09-10-2025 1142.687 29.9722 33,000 34,249

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.