Ponteau Capital

Data as on - 16-09-2025

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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 16-09-2025	SIP value as on 16-09-2025	XIRR (%) as on 16-09-2025
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	16-09-2025	1149.555	32.5225	12	36000.0	37386.4	37489.99	8.53

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
16-10-2024	1163.34	2.5788	3000.0	3000.021192
18-11-2024	1084.989	5.3438	6000.0	5797.9642182
16-12-2024	1136.459	7.9836	9000.0	9073.0340724
16-01-2025	1073.812	10.7774	12000.0	11572.9014488
17-02-2025	1051.477	13.6305	15000.0	14332.157248500002
17-03-2025	1029.349	16.545	18000.0	17030.579205000002
16-04-2025	1076.691	19.3313	21000.0	20813.8367283
16-05-2025	1131.655	21.9823	24000.0	24876.379706499996
16-06-2025	1124.783	24.6495	27000.0	27725.338558499996
16-07-2025	1145.429	27.2686	30000.0	31234.245229400003
18-08-2025	1134.541	29.9128	33000.0	33937.2980248
16-09-2025	1149.555	32.5225	36000.0	37386.4024875