AMFI Registered Mutual Fund Distributor | SIP Investment Advisor

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From Date

To Date

Statement Type

Total Invested (FY)

₹1,56,000

Redemptions (FY)

₹8,000

Dividends Received

₹0

Total Transactions

Fund-wise Summary FY 2025–26

Fund	Units Purchased	Units Redeemed	Net Units	Amount Invested	Amount Redeemed	Closing Value
Mirae Asset Large Cap	302.43	—	302.43	₹25,000	—	₹28,830
Axis Bluechip Fund	541.56	—	541.56	₹30,000	—	₹33,960
Parag Parikh Flexi Cap	336.38	—	336.38	₹42,000	—	₹49,680
SBI Small Cap Fund	152.21	34.57	117.64	₹35,200	₹8,000	₹27,240
HDFC Tax Saver ELSS	—	—	922.10	₹23,800	—	₹16,750

Fund	Type	Units Redeemed	Purchase NAV	Redeem NAV	Gain / Loss	Gain Type
SBI Small Cap Fund	Redemption	34.57	₹196.80	₹231.42	+₹1,197	LTCG
HDFC Tax Saver ELSSPartial Switch	Switch	15.20	₹73.10	₹71.50	-₹24	STCG

ELSS investments qualify for deduction up to ₹1.5L under Section 80C. Lock-in period is 3 years from each SIP installment date.

80C Invested (FY)

₹23,800

Tax Saved (Est.)

₹7,378

at 31.2% slab

Units in Lock-in

680.15

Unlocked Units

241.95

ELSS Investment History

Fund	Purchase Date	Amount	Units	Lock-in Till	Status
HDFC Tax Saver ELSS	05 Mar 2023	₹3,000	41.22	05 Mar 2026	Unlocked
HDFC Tax Saver ELSS	05 Feb 2023	₹3,000	40.81	05 Feb 2026	Unlocked
HDFC Tax Saver ELSS	05 Jan 2024	₹3,000	40.52	05 Jan 2027	Locked
HDFC Tax Saver ELSS	05 Feb 2024	₹3,000	41.33	05 Feb 2027	Locked
HDFC Tax Saver ELSS	05 Mar 2024	₹3,000	40.80	05 Mar 2027	Locked
HDFC Tax Saver ELSS	05 Apr 2024	₹3,000	41.58	05 Apr 2027	Locked

Fund	Invested	Current Value	Absolute Return	XIRR	vs. Nifty 50
Mirae Asset Large Cap	₹1,20,000	₹1,38,420	+15.4%	16.8%	+1.2%
Axis Bluechip Fund	₹90,000	₹99,600	+10.7%	11.2%	-4.4%
Parag Parikh Flexi Cap	₹80,000	₹94,200	+17.8%	19.1%	+3.5%
SBI Small Cap Fund	₹70,000	₹82,560	+17.9%	20.3%	+4.7%
HDFC Tax Saver ELSS	₹69,000	₹67,570	-2.1%	-1.8%	-17.4%
Portfolio Total	₹4,29,000	₹4,82,350	+12.4%	14.2%	-1.4%

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