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Mutual Fund SIP Calculator
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
12-09-2026
SIP value as on
XIRR (%)
as on
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 11-09-2026 1110.059 29.1565 11 33,000 32,365 32,365 -3.83
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
13-10-2025 1145.507 2.6189 3,000 3,000
12-11-2025 1170.214 5.1825 6,000 6,065
12-12-2025 1175.915 7.7337 9,000 9,094
12-01-2026 1172.92 10.2914 12,000 12,071
12-02-2026 1181.851 12.8298 15,000 15,163
12-03-2026 1084.047 15.5972 18,000 16,908
13-04-2026 1088.982 18.3521 21,000 19,985
12-05-2026 1069.552 21.157 24,000 22,629
12-06-2026 1091.559 23.9054 27,000 26,094
13-07-2026 1137.167 26.5435 30,000 30,184
12-08-2026 1148.093 29.1565 33,000 33,474

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.