Data as on - 05-06-2026
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
05-06-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 05-06-2026 1071.373 31.863 12 36,000 34,137 34,137 -11.1
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-07-2025 1149.884 2.609 3,000 3,000
05-08-2025 1125.138 5.2753 6,000 5,935
05-09-2025 1128.906 7.9327 9,000 8,955
06-10-2025 1141.259 10.5614 12,000 12,053
06-11-2025 1150.968 13.1679 15,000 15,156
05-12-2025 1178.307 15.7139 18,000 18,516
05-01-2026 1189.627 18.2357 21,000 21,694
05-02-2026 1167.624 20.805 24,000 24,292
05-03-2026 1138.39 23.4403 27,000 26,684
06-04-2026 1042.991 26.3166 30,000 27,448
05-05-2026 1092.382 29.0629 33,000 31,748
05-06-2026 1071.373 31.863 36,000 34,137