Ponteau Capital

Data as on - 02-02-2026

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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 03-02-2026	SIP value as on 02-02-2026	XIRR (%) as on 02-02-2026
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	03-02-2026	1169.128	31.9657	12	36000.0	37371.99	37371.99	8.39

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-03-2025	1016.899	2.9501	3000.0	2999.9537399
03-04-2025	1066.914	5.7619	6000.0	6147.4517766
05-05-2025	1110.971	8.4622	9000.0	9401.2587962
03-06-2025	1111.243	11.1619	12000.0	12403.583241699998
03-07-2025	1145.456	13.7809	15000.0	15785.4145904
04-08-2025	1127.288	16.4422	18000.0	18535.0947536
03-09-2025	1128.574	19.1004	21000.0	21556.2148296
03-10-2025	1135.499	21.7424	24000.0	24688.4734576
03-11-2025	1165.074	24.3173	27000.0	28331.4539802
03-12-2025	1171.617	26.8779	30000.0	31490.6045643
05-01-2026	1189.627	29.3997	33000.0	34974.676911899995
03-02-2026	1169.128	31.9657	36000.0	37371.9949096