TOPGRO

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 14-01-2026	XIRR (%) as on 14-01-2026
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	14-01-2026	1173.358	32.1556	12	36000.0	37730.03	37730.03	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	3000.0	2999.9580155999997
17-03-2025	1029.349	5.7693	6000.0	5938.6231857
15-04-2025	1071.231	8.5698	9000.0	9180.2354238
14-05-2025	1116.447	11.2569	12000.0	12567.732234299998
16-06-2025	1124.783	13.9241	15000.0	15661.590970299998
14-07-2025	1140.32	16.5549	18000.0	18877.883567999997
14-08-2025	1122.857	19.2267	21000.0	21588.8346819
15-09-2025	1141.025	21.8559	24000.0	24938.1282975
14-10-2025	1142.397	24.482	27000.0	27968.163353999997
14-11-2025	1170.661	27.0447	30000.0	31660.1755467
15-12-2025	1174.595	29.5988	33000.0	34766.602486
14-01-2026	1173.358	32.1556	36000.0	37730.0305048