Your funds, explained.

Mutual fund portfolio · 5 fund houses

Illustrative

Mutual funds · 5 schemes · Portfolio held

Statement16 Oct

Value

₹20,26,607

NAVs of 16 Oct 2026

Real return

11.76%

a year, XIRR

Gain on what's held

₹6,73,606

on ₹13,53,002 cost

Est. tax if all redeemed

₹79,300

at these NAVs · 30% slab assumed

Equity-oriented 92%Debt 8%

5 schemes worth ₹20,26,607 on 16 Oct 2026: equity-oriented 92%, debt 8%. On what you've put in and taken out, that's about 11.76% a year. ₹10,54,620 is in regular plans, which pay a distributor commission.

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