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
30 Jun 2021 – 31 Mar 2022
Trough 30 Sept 2021 · recovered in 182 days
-8.7%
30 Sept 2020 – 31 Mar 2021
Trough 31 Dec 2020 · recovered in 90 days
-0.9%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
54
Consistency
43
Risk-adjusted
n/a
Drawdown
78
Mean
64
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 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.
Fewer than 60 daily observations; risk ratios are withheld.
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
IL&FS Infra Asset Management Limited
Caveat: Lower trailing returns
IL&FS Infra Asset Management Limited
Caveat: Lower trailing returns
IL&FS Infra Asset Management Limited
Caveat: Deeper drawdown
NAV
30 Jun 2026 · +7.9% over 1Y
25,10,326.4049
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
30 Jun 2026
0.0%
30 Jun 2021 – 31 Mar 2022
Trough 30 Sept 2021 · recovered in 182 days
-8.7%
30 Sept 2020 – 31 Mar 2021
Trough 31 Dec 2020 · recovered in 90 days
-0.9%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
54
Consistency
43
Risk-adjusted
n/a
Drawdown
78
Mean
64
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 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.
Fewer than 60 daily observations; risk ratios are withheld.