Need any help? Talk to expert : +91 99205 55824
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
19-09-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 19-09-2025 1155.152 32.4579 12 36,000 37,494 37,494 9.21
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-10-2024 1152.673 2.6026 3,000 3,000
19-11-2024 1088.145 5.3596 6,000 5,832
19-12-2024 1104.717 8.0752 9,000 8,921
20-01-2025 1077.352 10.8598 12,000 11,700
19-02-2025 1053.674 13.707 15,000 14,443
19-03-2025 1050.624 16.5624 18,000 17,401
21-04-2025 1106.496 19.2737 21,000 21,326
19-05-2025 1130.148 21.9282 24,000 24,782
19-06-2025 1118.468 24.6104 27,000 27,526
21-07-2025 1144.164 27.2324 30,000 31,158
19-08-2025 1141.376 29.8608 33,000 34,082
19-09-2025 1155.152 32.4579 36,000 37,494