My Portfolio

Detailed fund-wise breakdown of your holdings

Current Value
₹4,82,350
Total Invested
₹4,29,000
Absolute Gain
+₹53,350
XIRR
14.2%
Portfolio Growth
Fund Holdings
Fund Name Units Avg NAV Curr NAV Invested Current Gain/Loss XIRR Action
Mirae Asset Large Cap Fund Large Cap · Direct · Growth 1,453.82 ₹82.53 ₹95.21 ₹1,20,000 ₹1,38,420 +₹18,420 (15.4%) 16.8%
Axis Bluechip Fund Large Cap · Direct · Growth 1,588.45 ₹56.65 ₹62.70 ₹90,000 ₹99,600 +₹9,600 (10.7%) 11.2%
Parag Parikh Flexi Cap Fund Flexi Cap · Direct · Growth 638.22 ₹125.33 ₹147.60 ₹80,000 ₹94,200 +₹14,200 (17.8%) 19.1%
SBI Small Cap Fund Small Cap · Direct · Growth 302.40 ₹231.49 ₹273.02 ₹70,000 ₹82,560 +₹12,560 (17.9%) 20.3%
HDFC Tax Saver ELSS Fund ELSS · Direct · Growth · Lock-in: 2 yrs left 922.10 ₹74.83 ₹73.28 ₹69,000 ₹67,570 -₹1,430 (-2.1%) -1.8%
Total ₹4,29,000 ₹4,82,350 +₹53,350 (12.4%) 14.2%