Mutual Fund SIP Calculator

Data as on - 05-12-2025

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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
06-12-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 05-12-2025 1178.307 29.9034 11 33,000 35,235 35,235 13.96
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-01-2025 1091.341 2.7489 3,000 3,000
06-02-2025 1082.055 5.5214 6,000 5,974
06-03-2025 1036.397 8.416 9,000 8,722
07-04-2025 1017.749 11.3637 12,000 11,565
06-05-2025 1105.295 14.0779 15,000 15,560
06-06-2025 1130.482 16.7316 18,000 18,915
07-07-2025 1149.884 19.3406 21,000 22,239
06-08-2025 1119.79 22.0197 24,000 24,657
08-09-2025 1132.717 24.6682 27,000 27,942
06-10-2025 1141.259 27.2969 30,000 31,153
06-11-2025 1150.968 29.9034 33,000 34,418

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.