NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
27 Nov 2025 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-12.7%
27 May 2026 – 31 Aug 2026
Trough 11 Jun 2026 · recovered in 81 days
-6.0%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.0%
7 May 2026 – 25 May 2026
Trough 12 May 2026 · recovered in 13 days
-3.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
15
Drawdown
68
Mean
n/a
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Edelweiss Mutual Fund
Nippon India Mutual Fund
Angel One Mutual Fund
Caveat: Deeper drawdown
NAV
16 Sept 2026 · -0.1% over 1Y
9.9968
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
16 Sept 2026
-4.9%
27 Nov 2025 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-12.7%
27 May 2026 – 31 Aug 2026
Trough 11 Jun 2026 · recovered in 81 days
-6.0%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.0%
7 May 2026 – 25 May 2026
Trough 12 May 2026 · recovered in 13 days
-3.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
15
Drawdown
68
Mean
n/a
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.