- NAV
- 21.679
- 15 Sept 2026
- 1Y
- -4.9%
- Trailing CAGR
- AUM
- ₹765.72 Cr
- 31 Aug 2026
- Volatility
- High
- 16.2% annualized
NAV
Path not in current snapshots
n/a
Returns
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
- 1Y-4.9%
- 3Y+5.7%
- 5Y+4.1%
- 10Yn/a
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.9%
- 3Y+0.9%
- 5Y+4.9%
- 10Yn/a
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- -9.9%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 4
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 1050 daily-ending windows
- Median rolling 3Y
- +12.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 561 daily-ending windows
- SIP 3Y XIRR
- +0.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 71 recovered episodes
- Longest recovery
- 398 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
19 Feb 2020 – 16 Sept 2020
Trough 23 Mar 2020 · recovered in 177 days
-32.7%
17 Jan 2022 – 20 Jul 2023
Trough 17 Jun 2022 · recovered in 398 days
-22.3%
26 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-19.8%
19 Oct 2021 – 17 Jan 2022
Trough 20 Dec 2021 · recovered in 28 days
-8.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
4
Vs category
0
Consistency
11
Risk-adjusted
46
Drawdown
18
Mean
16
Portfolio
31 Aug 2026 · 42 holdings · top 10 are 34.4%.
- Top 5
- 20.2%
- Top 10
- 34.4%
- Largest holding
- 7.5%
- Effective holdings
- 35.9
HDFC Bank Ltd
Financial
7.5%
The Federal Bank Ltd
Financial
3.3%
Hindalco Industries Ltd
Materials
3.1%
Larsen & Toubro Ltd
Industrials
3.0%
Bajaj Auto Ltd
Consumer Discretionary
3.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC India Export Opportunities Fund
HSBC Mutual Fund
- 1Y
- +18.3%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -20.5%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.4%
- 3Y
- +16.8%
- Vol
- 15.7%
- Max DD
- -21.4%
- Sharpe
- 0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -23.2%
- Sharpe
- -0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Consumption Fund
Nippon India Mutual Fund
- 1Y
- -8.4%
- 3Y
- +8.9%
- Vol
- 15.7%
- Max DD
- -31.0%
- Sharpe
- 0.54
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns