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Select Category All Childrens Fund ChoiceMF 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 Debt: Overnight Debt: Short Duration 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 SIF - Equity Long Short SIF - Hybrid Long Short

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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 20-04-2026	SIP value as on	XIRR (%) as on
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	20-04-2026	1111.03	31.5557	12	36,000	35,059	35,059	-5.67

Cash Flow

HDFC Large Cap Fund - Growth Option - Regular Plan Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 20-05-2025 1119.52 2.6797 3,000 3,000 20-06-2025 1131.445 5.3312 6,000 6,032 21-07-2025 1144.164 7.9532 9,000 9,100 20-08-2025 1143.876 10.5759 12,000 12,098 22-09-2025 1151.233 13.1818 15,000 15,175 20-10-2025 1167.999 15.7503 18,000 18,396 20-11-2025 1178.616 18.2957 21,000 21,564 22-12-2025 1178.958 20.8403 24,000 24,570 20-01-2026 1150.451 23.448 27,000 26,976 20-02-2026 1167.106 26.0185 30,000 30,366 20-03-2026 1057.473 28.8555 33,000 30,514 20-04-2026 1111.03 31.5557 36,000 35,059