Data as on - 30-10-2026
Mutual Fund SIP Calculator
* 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
31-10-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 30-10-2026 1069.163 29.8487 11 33,000 31,913 31,913 -7.66
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-12-2025 1180.975 2.5403 3,000 3,000
30-01-2026 1146.649 5.1566 6,000 5,913
02-03-2026 1144.171 7.7786 9,000 8,900
30-03-2026 1019.508 10.7212 12,000 10,930
30-04-2026 1091.703 13.4692 15,000 14,704
01-06-2026 1067.596 16.2793 18,000 17,380
30-06-2026 1113.673 18.9731 21,000 21,130
30-07-2026 1140.487 21.6036 24,000 24,639
31-08-2026 1142.112 24.2303 27,000 27,674
30-09-2026 1066.665 27.0428 30,000 28,846
30-10-2026 1069.163 29.8487 33,000 31,913