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Data as on - 23-01-2026
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
26-01-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 23-01-2026 1137.957 31.9194 12 36,000 36,323 36,427 2.0 Invest
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-02-2025 1035.864 2.8961 3,000 3,000
26-03-2025 1076.5 5.6829 6,000 6,118
28-04-2025 1111.438 8.3821 9,000 9,316
26-05-2025 1129.792 11.0375 12,000 12,470
26-06-2025 1152.352 13.6409 15,000 15,719
28-07-2025 1128.471 16.2994 18,000 18,393
26-08-2025 1127.387 18.9604 21,000 21,376
26-09-2025 1122.581 21.6328 24,000 24,285
27-10-2025 1169.919 24.1971 27,000 28,309
26-11-2025 1180.796 26.7378 30,000 31,572
26-12-2025 1175.188 29.2906 33,000 34,422
27-01-2026 1141.212 31.9194 36,000 36,427
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