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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
21-11-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 21-11-2025 1172.868 32.2438 12 36,000 37,818 37,818 11.23
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-12-2024 1095.286 2.739 3,000 3,000
21-01-2025 1060.161 5.5688 6,000 5,904
21-02-2025 1048.496 8.43 9,000 8,839
21-03-2025 1074.517 11.222 12,000 12,058
21-04-2025 1106.496 13.9333 15,000 15,417
21-05-2025 1125.194 16.5995 18,000 18,678
23-06-2025 1126.216 19.2633 21,000 21,695
21-07-2025 1144.164 21.8853 24,000 25,040
21-08-2025 1143.949 24.5078 27,000 28,036
22-09-2025 1151.233 27.1137 30,000 31,214
23-10-2025 1166.274 29.686 33,000 34,622
21-11-2025 1172.868 32.2438 36,000 37,818