- NAV
- 32.4038
- 10 Apr 2026
- 1Y
- +7.6%
- Trailing CAGR
- AUM
- ₹2.63 L
- 30 Jun 2026
- Volatility
- Medium
- 15.5% 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+7.6%
- 3Y+13.0%
- 5Y+11.6%
- 10Y+12.7%
- SI+12.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.7%
- 3Y+4.2%
- 5Y+8.5%
- 10Y+11.3%
- Since inception
- +12.1%
- Calendar-day CAGR
- Excess 1Y
- -28.5%
- Category median, same plan and option
- 3Y win rate
- +5%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 1794 daily-ending windows
- Median rolling 3Y
- +13.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1301 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- 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
- 14 days
- 118 recovered episodes
- Longest recovery
- 347 days
- Trough to prior peak
- Current spell
- 561 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
12 Feb 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-37.8%
17 Jan 2022 – 2 Jun 2023
Trough 20 Jun 2022 · recovered in 347 days
-19.8%
26 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-18.4%
8 Jan 2018 – 1 Apr 2019
Trough 9 Oct 2018 · recovered in 174 days
-13.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
16
Risk-adjusted
50
Drawdown
6
Mean
14
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Apr 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 10 Apr 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
- 1Y
- +1.6%
- 3Y
- +10.7%
- Vol
- 15.5%
- Max DD
- -36.4%
- Sharpe
- 0.66
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
- 1Y
- +8.8%
- 3Y
- +21.0%
- Vol
- 17.6%
- Max DD
- -37.7%
- Sharpe
- 0.72
- 3Y win
- +65%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns