Data as on - 03-09-2026
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
04-09-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 04-09-2026 1128.473 31.8023 12 36,000 35,888 35,888 -0.68
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-10-2025 1141.259 2.6287 3,000 3,000
04-11-2025 1159.349 5.2164 6,000 6,048
04-12-2025 1172.72 7.7746 9,000 9,117
05-01-2026 1189.627 10.2964 12,000 12,249
04-02-2026 1174.212 12.8513 15,000 15,090
04-03-2026 1126.323 15.5148 18,000 17,475
06-04-2026 1042.991 18.3911 21,000 19,182
04-05-2026 1097.241 21.1252 24,000 23,179
04-06-2026 1072.784 23.9217 27,000 25,663
06-07-2026 1141.139 26.5507 30,000 30,298
04-08-2026 1156.923 29.1438 33,000 33,717
04-09-2026 1128.473 31.8023 36,000 35,888