TOPGRO

Data as on - 14-10-2025

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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 14-10-2025	SIP value as on 14-10-2025	XIRR (%) as on 14-10-2025
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	14-10-2025	1142.397	32.6931	12	36000.0	37348.5	37541.32	8.33

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-11-2024	1088.539	2.756	3000.0	3000.0134839999996
16-12-2024	1136.459	5.3958	6000.0	6132.105472200001
14-01-2025	1065.593	8.2111	9000.0	8749.6906823
14-02-2025	1050.847	11.0659	12000.0	11628.5678173
17-03-2025	1029.349	13.9804	15000.0	14390.710759599999
15-04-2025	1071.231	16.7809	18000.0	17976.2202879
14-05-2025	1116.447	19.468	21000.0	21734.990196
16-06-2025	1124.783	22.1352	24000.0	24897.296661599998
14-07-2025	1140.32	24.766	27000.0	28241.165119999998
14-08-2025	1122.857	27.4378	30000.0	30808.7257946
15-09-2025	1141.025	30.067	33000.0	34307.198675
14-10-2025	1142.397	32.6931	36000.0	37348.4993607