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My Portfolio

PAN: ABUPI3847K · Folio count: 6 · Last updated: 07 Jun 2026, 04:54 AM

Current Portfolio Value
₹18,47,856
Invested:₹15,74,000
+₹2,73,856 (+17.4%)
XIRR: 13.4%
CAGR: 12.8%
Abs Return: +17.4%
Active SIPs
2₹8,000/month total
0%1 paused
Today's Change
+₹4,218+0.23% vs yesterday NAV
+0.23%vs yesterday
Goals Tracking
32 on track · 1 needs attention

ELSS Tax Saving — FY 2026-27

Invested ₹75,000 in Axis Long Term Equity · Section 80C benefit up to ₹1.5L

80C Utilized

₹75,000 / ₹1,50,000

Portfolio Performance

12 months · vs Nifty 50 benchmark

Portfolio
Nifty 50
Invested

Asset Allocation

By fund category

Fund Holdings

6 schemes · 6 folios

Fund / FolioCategoryUnitsAvg NAVCurr NAVInvestedCurrent ValueGain/LossXIRR

SBI Bluechip Fund — Direct Growth

SBI-4821937

Large Cap248.631₹62.48₹78.34₹1,55,300₹1,94,821
+₹39,521
+25.45%
13.4%

Mirae Asset Large Cap — Direct Growth

MIRAE-3849201

Large Cap182.419₹71.21₹89.47₹1,29,900₹1,63,172
+₹33,272
+25.61%
14.1%

HDFC Mid-Cap Opportunities — Direct Growth

HDFC-7293041

Mid Cap94.872₹112.43₹148.72₹1,06,700₹1,41,089
+₹34,389
+32.23%
16.8%

ICICI Pru Balanced Advantage — Direct Growth

ICICI-1847203

Hybrid312.841₹51.82₹59.34₹1,62,100₹1,85,665
+₹23,565
+14.54%
9.2%

Axis Long Term Equity — Direct Growth

AXIS-9284710

ELSS127.344₹58.91₹71.23₹75,000₹90,710
+₹15,710
+20.95%
11.7%

Nippon India Liquid Fund — Direct Growth

NIPPON-4827310

Liquid4218.291₹5814.23₹5941.87₹2,45,000₹2,50,399
+₹5,399
+2.20%
7.1%
Portfolio Total₹8,74,000₹10,25,856
+₹1,51,856
+17.37%
13.4%

Goal Progress

3 active goals

Retirement CorpusOn Track

Target: ₹200L by 2045

₹47.3L of ₹200L23.6%
SIP: ₹15,000/mo
XIRR: 13.4% (req. 12%)
Child's EducationOn Track

Target: ₹50L by 2034

₹18.47L of ₹50L36.9%
SIP: ₹8,000/mo
XIRR: 14.1% (req. 11%)
Home Down PaymentNeeds Attention

Target: ₹30L by 2028

₹8.2L of ₹30L27.3%
SIP: ₹12,000/mo
XIRR: 13.4% (req. 14.5%)

SIP Status

2 active · 1 paused

SBI Bluechip Fund — Direct Growth

SBI-4821937 · SBI MF

Active

SIP Amount

₹5,000/mo

Total Invested

₹2,60,000

Installments

52 done

Next Date

10 Jun 2026

Mandate: HDFC Bank XXXX4821

Mirae Asset Large Cap — Direct Growth

MIRAE-3849201 · Mirae Asset

Active

SIP Amount

₹3,000/mo

Total Invested

₹1,23,000

Installments

41 done

Next Date

15 Jun 2026

Mandate: HDFC Bank XXXX4821

ICICI Pru Balanced Advantage — Direct Growth

ICICI-1847203 · ICICI Pru

Paused

SIP Amount

₹10,000/mo

Total Invested

₹4,70,000

Installments

47 done

Next Date

—

Mandate: SBI XXXX7231

Recent Transactions

Last 30 days

SBI Bluechip Fund — DG

07 Jun 2026

SIP₹5,000Allotted

Mirae Asset Large Cap — DG

01 Jun 2026

SIP₹3,000Allotted

HDFC Mid-Cap Opp — DG

28 May 2026

Purchase₹25,000Allotted

ICICI Pru Balanced Adv — DG

15 May 2026

SIP₹10,000Failed

Axis Long Term Equity — DG

10 May 2026

Purchase₹25,000Allotted
Purchased: ₹55,000
Failed: ₹10,000