Wealthinfy

Data as on - 14-01-2026

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* 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 14-01-2026	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	14-01-2026	1173.358	32.1556	12	36,000	37,730	37,730	10.67

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-02-2025	1050.847	2.8548	3,000	3,000
17-03-2025	1029.349	5.7693	6,000	5,939
15-04-2025	1071.231	8.5698	9,000	9,180
14-05-2025	1116.447	11.2569	12,000	12,568
16-06-2025	1124.783	13.9241	15,000	15,662
14-07-2025	1140.32	16.5549	18,000	18,878
14-08-2025	1122.857	19.2267	21,000	21,589
15-09-2025	1141.025	21.8559	24,000	24,938
14-10-2025	1142.397	24.482	27,000	27,968
14-11-2025	1170.661	27.0447	30,000	31,660
15-12-2025	1174.595	29.5988	33,000	34,767
14-01-2026	1173.358	32.1556	36,000	37,730