SIP Portfolio Analyzer

Analyze your mutual fund portfolio. Check if your current SIPs are aligned with your financial goals.

SIP Portfolio Analyzer

Check if your current investments are aligned with your financial goals.

Your Goal

₹25.00 L

3 Years10 Years40 Years

Your Investments

Type: Equity

Analysis

Total Yearly Inv.

₹60,000

Target Goal

₹25.00 L

Projected Corpus

₹12.33 L

Goal Progress49%

Shortfall of ₹12.67 L

You need to increase your monthly investment by approximately ₹10,554.973 to reach your goal.

Asset Allocation

CategoryTotal Inv.Proj. Value
Large Cap
₹6.00 L₹12.33 L

Rebalance Strategy

Analysis based on historical returns. For a 10-year goal, a proper asset mix (Aggressive Strategy) is recommended:

Flexi Cap Funds
50%
Mid Cap Funds
30%
Debt Funds
20%
This is a model portfolio. Consult an advisor before rebalancing.

About SIP Portfolio Analyzer

The SIP Portfolio Analyzer is a powerful tool designed to help you verify if your current or planned mutual fund investments are aligned with your financial goals.

Unlike basic calculators that assume a flat return rate for all investments, this analyzer uses historical category-wise returns based on your investment time horizon. For example, Equity Mid-Cap funds might deliver higher returns over 10 years compared to 3 years, while Debt funds provide more stability for shorter durations.

🎯 Goal Gap Analysis

Instantly see if your current SIPs will meet your target corpus.

📊 Dynamic Returns

Returns are automatically adjusted based on whether you are investing for 3, 5, or 10+ years.

⚖️ Rebalance Strategy

Get a model portfolio recommendation ("Aggressive") tailored to your time horizon.