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Mutual Fund SIP Calculator
Mutual Fund SIP Calculator of All Categories
Data as on - 22-08-2025
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Childrens Fund
Debt: Banking and PSU
Debt: Corporate Bond
Debt: Credit Risk
Debt: Dynamic Bond
Debt: Floater
Debt: Gilt
Debt: Gilt Fund with 10 year constant duration
Debt: Liquid
Debt: Long Duration
Debt: Low Duration
Debt: Medium Duration
Debt: Medium to Long Duration
Debt: Money Market
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Debt: Ultra Short Duration
Equity: Contra
Equity: Dividend Yield
Equity: ELSS
Equity: Flexi Cap
Equity: Focused
Equity: Large and Mid Cap
Equity: Large Cap
Equity: Mid Cap
Equity: Multi Cap
Equity: Sectoral-Banking and Financial Services
Equity: Sectoral-FMCG
Equity: Sectoral-Infrastructure
Equity: Sectoral-Pharma and Healthcare
Equity: Sectoral-Technology
Equity: Small Cap
Equity: Thematic-Active-Momentum
Equity: Thematic-Business-Cycle
Equity: Thematic-Consumption
Equity: Thematic-Energy
Equity: Thematic-ESG
Equity: Thematic-Innovation
Equity: Thematic-International
Equity: Thematic-Manufacturing
Equity: Thematic-MNC
Equity: Thematic-Multi-Sector
Equity: Thematic-Others
Equity: Thematic-PSU
Equity: Thematic-Quantitative
Equity: Thematic-Special-Opportunities
Equity: Thematic-Transportation
Equity: Value
ETFs
Fund of Funds-Domestic-Debt
Fund of Funds-Domestic-Equity
Fund of Funds-Domestic-Gold
Fund of Funds-Domestic-Gold and Silver
Fund of Funds-Domestic-Hybrid
Fund of Funds-Domestic-Silver
Fund of Funds-Income Plus Arbitrage
Fund of Funds-Overseas
Hybrid: Aggressive
Hybrid: Arbitrage
Hybrid: Balanced
Hybrid: Conservative
Hybrid: Dynamic Asset Allocation
Hybrid: Equity Savings
Hybrid: Multi Asset Allocation
Index Fund
Retirement Fund
Fund 1
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Fund 4
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Fund 5
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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
22-08-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan
01-10-1996
22-08-2025
1136.863
32.3678
12
36,000
36,798
36,798
4.9
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date
Nav
Cumulative Units
Cumulative Invested Amount
Market Value
23-09-2024
1210.421
2.4785
3,000
3,000
22-10-2024
1136.759
5.1176
6,000
5,817
22-11-2024
1104.112
7.8347
9,000
8,650
23-12-2024
1095.286
10.5737
12,000
11,581
22-01-2025
1063.792
13.3938
15,000
14,248
24-02-2025
1036.863
16.2871
18,000
16,887
24-03-2025
1087.449
19.0459
21,000
20,711
22-04-2025
1106.77
21.7565
24,000
24,079
22-05-2025
1116.714
24.443
27,000
27,296
23-06-2025
1126.216
27.1068
30,000
30,528
22-07-2025
1144.058
29.729
33,000
34,012
22-08-2025
1136.863
32.3678
36,000
36,798
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