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Data as on - 25-11-2025
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
25-11-2025		 SIP value as on
 XIRR (%)
as on 		Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 25-11-2025 1167.675 32.3179 12 36,000 37,737 37,737 10.72 Invest
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-12-2024 1095.723 2.7379 3,000 3,000
27-01-2025 1048.853 5.5982 6,000 5,872
25-02-2025 1037.184 8.4906 9,000 8,806
25-03-2025 1085.22 11.255 12,000 12,214
25-04-2025 1099.099 13.9845 15,000 15,370
26-05-2025 1129.792 16.6399 18,000 18,800
25-06-2025 1139.732 19.2721 21,000 21,965
25-07-2025 1137.307 21.9099 24,000 24,918
25-08-2025 1139.848 24.5418 27,000 27,974
25-09-2025 1135.256 27.1844 30,000 30,861
27-10-2025 1169.919 29.7487 33,000 34,804
25-11-2025 1167.675 32.3179 36,000 37,737
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