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Data as on - 31-10-2025
Mutual Fund SIP Calculator
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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
02-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 31-10-2025 1159.942 29.903 11 33,000 34,686 34,686 10.51
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-12-2024 1120.727 2.6768 3,000 3,000
02-01-2025 1115.152 5.367 6,000 5,985
03-02-2025 1069.629 8.1717 9,000 8,741
03-03-2025 1016.899 11.1218 12,000 11,310
02-04-2025 1070.375 13.9246 15,000 14,905
02-05-2025 1107.9 16.6324 18,000 18,427
02-06-2025 1118.358 19.3149 21,000 21,601
02-07-2025 1149.47 21.9248 24,000 25,202
04-08-2025 1127.288 24.5861 27,000 27,716
02-09-2025 1121.54 27.261 30,000 30,574
03-10-2025 1135.499 29.903 33,000 33,955
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