✦ Folio AI · v2.1

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Hello, Aarav! I've analysed your portfolio — 8 funds, ₹48.47 L, XIRR 18.4%. Yesterday you were down −0.24% while the Nifty fell −0.41%. Two main drivers:

1. **Axis Small Cap** fell 1.22% on SEBI's tightened small-cap disclosure norms.
2. **HDFC Mid-Cap** dropped 0.35% on a profit-taking day in mid caps.

Your large-cap and flexi-cap holdings cushioned the fall — PPFC was +0.42%. Net: you out-performed the index by 17bp.

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Folio AI may produce inaccurate information. Not investment advice. Trained on data up to May 2026.