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
22 Apr 2026 – open
Trough 18 May 2026 · not recovered
-11.9%
27 Mar 2026 – 6 Apr 2026
Trough 31 Mar 2026 · recovered in 6 days
-4.5%
8 Apr 2026 – 10 Apr 2026
Trough 9 Apr 2026 · recovered in 1 days
-1.3%
10 Apr 2026 – 15 Apr 2026
Trough 13 Apr 2026 · recovered in 2 days
-0.7%
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
12
Drawdown
70
Mean
n/a
31 Aug 2026 · 12 holdings · top 10 are 98.7%.
State Bank of India
Financial
34.0%
Bank Of Baroda
Financial
12.1%
Canara Bank
Financial
11.7%
Punjab National Bank
Financial
10.8%
Union Bank of India
Financial
10.0%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 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
360 ONE Mutual Fund
Caveat: Deeper drawdown
Aditya Birla Sun Life Mutual Fund
Caveat: Deeper drawdown
Aditya Birla Sun Life Mutual Fund
Caveat: Deeper drawdown
Aditya Birla Sun Life Mutual Fund
Caveat: Deeper drawdown
NAV
15 Sept 2026 · -1.6% over 1Y
9.6932
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
15 Sept 2026
-9.9%
22 Apr 2026 – open
Trough 18 May 2026 · not recovered
-11.9%
27 Mar 2026 – 6 Apr 2026
Trough 31 Mar 2026 · recovered in 6 days
-4.5%
8 Apr 2026 – 10 Apr 2026
Trough 9 Apr 2026 · recovered in 1 days
-1.3%
10 Apr 2026 – 15 Apr 2026
Trough 13 Apr 2026 · recovered in 2 days
-0.7%
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
12
Drawdown
70
Mean
n/a
31 Aug 2026 · 12 holdings · top 10 are 98.7%.
State Bank of India
Financial
34.0%
Bank Of Baroda
Financial
12.1%
Canara Bank
Financial
11.7%
Punjab National Bank
Financial
10.8%
Union Bank of India
Financial
10.0%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 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.