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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
08-01-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 08-01-2026 1183.996 32.2674 12 36,000 38,204 38,204 13.66
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
10-02-2025 1074.088 2.7931 3,000 3,000
10-03-2025 1027.945 5.7115 6,000 5,871
08-04-2025 1034.17 8.6124 9,000 8,907
08-05-2025 1102.557 11.3333 12,000 12,496
09-06-2025 1135.981 13.9742 15,000 15,874
08-07-2025 1151.931 16.5785 18,000 19,097
08-08-2025 1109.552 19.2823 21,000 21,395
08-09-2025 1132.717 21.9308 24,000 24,841
08-10-2025 1139.165 24.5643 27,000 27,983
10-11-2025 1154.792 27.1622 30,000 31,367
08-12-2025 1166.688 29.7336 33,000 34,690
08-01-2026 1183.996 32.2674 36,000 38,204