- NAV
- 124.9678
- 15 Sept 2026
- 1Y
- +2.0%
- Trailing CAGR
- AUM
- ₹15,372.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.0% 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+2.0%
- 3Y+14.6%
- 5Yn/a
- 10Yn/a
- SI+18.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.2%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.0%
- Calendar-day CAGR
- Excess 1Y
- +1.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +14.6%
- 197 daily-ending windows
- Median rolling 3Y
- +22.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- 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
- 13 days
- 58 recovered episodes
- Longest recovery
- 137 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
27 Sept 2024 – 30 Jun 2025
Trough 3 Mar 2025 · recovered in 119 days
-19.6%
9 Feb 2026 – 7 Aug 2026
Trough 23 Mar 2026 · recovered in 137 days
-12.3%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-7.9%
4 Mar 2024 – 3 Apr 2024
Trough 13 Mar 2024 · recovered in 21 days
-6.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
62
Consistency
93
Risk-adjusted
68
Drawdown
51
Mean
71
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 31.6%.
- Top 5
- 18.5%
- Top 10
- 31.6%
- Largest holding
- 4.2%
- Effective holdings
- 54.4
ICICI Bank Ltd
Financial
4.2%
HDFC Bank Ltd
Financial
4.2%
Karur Vysya Bank Ltd
Financial
3.6%
The Federal Bank Ltd
Financial
3.4%
State Bank of India
Financial
3.2%
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
- The fund beat the category median in 100% of rolling 3-year windows.
- 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.
Axis Value Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.1%
- Vol
- 14.5%
- Max DD
- -20.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Canara Robeco Value Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.9%
- Vol
- 13.9%
- Max DD
- -19.0%
- Sharpe
- 0.61
- 3Y win
- +30%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -11.5%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns