I J Associates IMF Private Limited

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Mutual Fund SIP Calculator

Mutual Fund SIP Calculator

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Prefill start date with inception date

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 15-02-2026	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	13-02-2026	1167.395	29.1999	11	33,000	34,088	34,088	6.72

Cash Flow

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
17-03-2025	1029.349	2.9145	3,000	3,000
15-04-2025	1071.231	5.715	6,000	6,122
15-05-2025	1131.928	8.3653	9,000	9,469
16-06-2025	1124.783	11.0325	12,000	12,409
15-07-2025	1145.55	13.6513	15,000	15,638
18-08-2025	1134.541	16.2955	18,000	18,488
15-09-2025	1141.025	18.9247	21,000	21,594
15-10-2025	1148.295	21.5373	24,000	24,731
17-11-2025	1175.486	24.0894	27,000	28,317
15-12-2025	1174.595	26.6435	30,000	31,295
16-01-2026	1173.514	29.1999	33,000	34,266