Data as on - 12-10-2026
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
12-10-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 12-10-2026 1053.356 32.1303 12 36,000 33,845 33,845 -12.78
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-11-2025 1170.214 2.5636 3,000 3,000
12-12-2025 1175.915 5.1148 6,000 6,015
12-01-2026 1172.92 7.6725 9,000 8,999
12-02-2026 1181.851 10.2109 12,000 12,068
12-03-2026 1084.047 12.9783 15,000 14,069
13-04-2026 1088.982 15.7332 18,000 17,133
12-05-2026 1069.552 18.5381 21,000 19,827
12-06-2026 1091.559 21.2865 24,000 23,235
13-07-2026 1137.167 23.9246 27,000 27,206
12-08-2026 1148.093 26.5376 30,000 30,468
15-09-2026 1093.0 29.2823 33,000 32,006
12-10-2026 1053.356 32.1303 36,000 33,845