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Mutual Fund SIP Performance

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
07-10-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 07-10-2025 1141.922 32.5845 12 36,000 37,209 37,209 7.44
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-11-2024 1118.866 2.6813 3,000 3,000
09-12-2024 1136.771 5.3204 6,000 6,048
07-01-2025 1094.905 8.0604 9,000 8,825
07-02-2025 1082.493 10.8318 12,000 11,725
07-03-2025 1034.669 13.7313 15,000 14,207
07-04-2025 1017.749 16.679 18,000 16,975
07-05-2025 1109.255 19.3835 21,000 21,501
09-06-2025 1135.981 22.0244 24,000 25,019
07-07-2025 1149.884 24.6334 27,000 28,326
07-08-2025 1121.272 27.3089 30,000 30,621
08-09-2025 1132.717 29.9574 33,000 33,933
07-10-2025 1141.922 32.5845 36,000 37,209