Data as on - 24-04-2026
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
26-04-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 24-04-2026 1095.0 28.9636 11 33,000 31,715 31,715 -7.8
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-05-2025 1129.792 2.6554 3,000 3,000
26-06-2025 1152.352 5.2588 6,000 6,060
28-07-2025 1128.471 7.9173 9,000 8,934
26-08-2025 1127.387 10.5783 12,000 11,926
26-09-2025 1122.581 13.2507 15,000 14,875
27-10-2025 1169.919 15.815 18,000 18,502
26-11-2025 1180.796 18.3557 21,000 21,674
26-12-2025 1175.188 20.9085 24,000 24,571
27-01-2026 1141.212 23.5373 27,000 26,861
26-02-2026 1174.395 26.0918 30,000 30,642
27-03-2026 1044.642 28.9636 33,000 30,257