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Portfolio Summary

As on 31 Jul 2024

₹ 11,68,110

Current Cost

₹ 10,00,000

Absolute Return

16.06%

XIRR

-0.9%

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Category Allocation

Large Cap

35.70%

Flexi Cap

31.06%

Small Cap

38.09%

Multi Cap

21.06%

Value

17.34%

Large Cap

35.70%

Flexi Cap

31.06%

Small Cap

38.09%

Multi Cap

21.06%

Value

17.34%

Large Cap

35.70%

Flexi Cap

31.06%

Small Cap

38.09%

Multi Cap

21.06%

Value

17.34%

Sectors & Holdings

Financial

16.18%

Healthcare

11.57%

Automobile

11.4%

Capital Goods

10.04%

Technology

7.85%

Financial

16.18%

Healthcare

11.57%

Automobile

11.4%

Capital Goods

10.04%

Technology

7.85%

Holding Distribution

Large Cap

65.70%

Mid Cap

31.06%

Small Cap

11.4%

Others

1.01%

Large Cap

65.70%

Mid Cap

31.06%

Small Cap

11.4%

Others

1.01%

DISCLAIMER:

This statement is based on the information made available to us through MF Central API and is only for your reference. The statement from the respective fund reflects the exact information for the respective folio as per the data available. Any discrepancy may please be reported to us. Current value of investments shown may be reduced by exit load/un-amortized expenses/securities transaction tax (STT), as applicable on the date of redemption/ transaction. All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, and all projections are indicative and subject to market fluctuations. Returns less than 1 year are in absolute (%) terms and greater than 1 year are compounded annualized and shown as XIRR (%). Annualized return (%) indicates the return on investment in the mutual fund scheme from the date of your investment. It is computed using XIRR (Extended Internal Rate of Return) method and considers NAV appreciation as well as the dividend/s.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.