Mutual Fund SIP Calculator

Data as on - 05-06-2026

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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
05-06-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 05-06-2026 1071.373 31.863 12 36,000 34,137 34,137 -11.1
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-07-2025 1149.884 2.609 3,000 3,000
05-08-2025 1125.138 5.2753 6,000 5,935
05-09-2025 1128.906 7.9327 9,000 8,955
06-10-2025 1141.259 10.5614 12,000 12,053
06-11-2025 1150.968 13.1679 15,000 15,156
05-12-2025 1178.307 15.7139 18,000 18,516
05-01-2026 1189.627 18.2357 21,000 21,694
05-02-2026 1167.624 20.805 24,000 24,292
05-03-2026 1138.39 23.4403 27,000 26,684
06-04-2026 1042.991 26.3166 30,000 27,448
05-05-2026 1092.382 29.0629 33,000 31,748
05-06-2026 1071.373 31.863 36,000 34,137

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.