- NAV
- 107.9166
- 15 Sept 2026
- 1Y
- +0.7%
- Trailing CAGR
- AUM
- ₹806.59 Cr
- 31 Aug 2026
- Volatility
- High
- 18.7% 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+0.7%
- 3Y+11.9%
- 5Y+15.2%
- 10Y+15.1%
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.7%
- 3Y+5.3%
- 5Y+13.9%
- 10Y+16.4%
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +91%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- -6.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +19.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- 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
- 16 days
- 133 recovered episodes
- Longest recovery
- 441 days
- Trough to prior peak
- Current spell
- 736 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
12 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-37.9%
4 Jan 2013 – 9 Apr 2014
Trough 28 Aug 2013 · recovered in 224 days
-29.1%
5 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-26.1%
7 Aug 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-24.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
55
Consistency
80
Risk-adjusted
56
Drawdown
5
Mean
54
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 32.7%.
- Top 5
- 18.5%
- Top 10
- 32.7%
- Largest holding
- 4.4%
- Effective holdings
- 50.4
Redington Ltd
Technology
4.4%
ICICI Bank Ltd
Financial
4.1%
Shriram Transport Finance Company Ltd
Financial
4.1%
Larsen & Toubro Ltd
Industrials
3.5%
Infosys Ltd
Technology
3.1%
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 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 91% 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
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Value Fund
HSBC Mutual Fund
- 1Y
- +2.0%
- 3Y
- +14.6%
- Vol
- 15.0%
- Max DD
- -19.6%
- Sharpe
- 0.85
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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
- Higher win rate vs category
Caveat: Lower trailing returns
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
UTI Value Fund
UTI Mutual Fund
- 1Y
- -5.1%
- 3Y
- +10.7%
- Vol
- 15.3%
- Max DD
- -36.7%
- Sharpe
- 0.56
- 3Y win
- +35%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns