- NAV
- 24.022
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹2,220.35 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.7% 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+5.0%
- 3Y+15.1%
- 5Y+12.1%
- 10Yn/a
- SI+16.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.0%
- 3Y+9.4%
- 5Y+13.7%
- 10Yn/a
- Since inception
- +16.4%
- Calendar-day CAGR
- Excess 1Y
- +5.2%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 77
- Vs comparable share classes
- Worst rolling 3Y
- +13.2%
- 610 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 172 daily-ending windows
- SIP 3Y XIRR
- +9.4%
- 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
- 12 days
- 82 recovered episodes
- Longest recovery
- 165 days
- Trough to prior peak
- Current spell
- 41 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
17 Jan 2022 – 2 Dec 2022
Trough 20 Jun 2022 · recovered in 165 days
-16.5%
27 Sept 2024 – 3 Jul 2025
Trough 7 Apr 2025 · recovered in 87 days
-13.7%
11 Feb 2026 – 7 May 2026
Trough 23 Mar 2026 · recovered in 45 days
-8.3%
18 Oct 2021 – 4 Jan 2022
Trough 6 Dec 2021 · recovered in 29 days
-5.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
77
Vs category
82
Consistency
38
Risk-adjusted
80
Drawdown
59
Mean
67
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 52.1%.
- Top 5
- 39.4%
- Top 10
- 52.1%
- Largest holding
- 12.6%
- Effective holdings
- 22.0
Reverse Repo
Unspecified
12.6%
HDFC Bank Ltd
Financial
8.0%
ICICI Bank Ltd
Financial
7.9%
Cash Margin
Unspecified
6.7%
National Stock Exchange Of India Ltd Index ID
Financial
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Value Fund
Bandhan Mutual Fund
- 1Y
- -1.9%
- 3Y
- +9.2%
- Vol
- 16.1%
- Max DD
- -51.9%
- Sharpe
- 0.69
- 3Y win
- +69%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
HDFC Value Fund
HDFC Mutual Fund
- 1Y
- +4.9%
- 3Y
- +14.7%
- Vol
- 15.8%
- Max DD
- -43.9%
- Sharpe
- 0.69
- 3Y win
- +47%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns