- NAV
- 176.7336
- 15 Sept 2026
- 1Y
- -5.1%
- Trailing CAGR
- AUM
- ₹9,572.6 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% 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-5.1%
- 3Y+10.7%
- 5Y+10.5%
- 10Y+13.1%
- SI+13.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.0%
- 3Y+3.2%
- 5Y+9.8%
- 10Y+13.8%
- Since inception
- +13.2%
- Calendar-day CAGR
- Excess 1Y
- -7.8%
- Category median, same plan and option
- 3Y win rate
- +35%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- -5.4%
- 2636 daily-ending windows
- Median rolling 3Y
- +15.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +3.2%
- 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
- 16 days
- 156 recovered episodes
- Longest recovery
- 398 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
7 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-36.7%
3 Mar 2015 – 30 Mar 2017
Trough 29 Feb 2016 · recovered in 395 days
-24.3%
17 Jan 2022 – 12 Sept 2022
Trough 17 Jun 2022 · recovered in 87 days
-17.3%
26 Sept 2024 – 2 Jan 2026
Trough 7 Apr 2025 · recovered in 270 days
-17.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
1
Consistency
37
Risk-adjusted
53
Drawdown
8
Mean
24
Portfolio
31 Aug 2026 · 67 holdings · top 10 are 41.0%.
- Top 5
- 25.9%
- Top 10
- 41.0%
- Largest holding
- 7.5%
- Effective holdings
- 37.8
HDFC Bank Ltd
Financial
7.5%
ICICI Bank Ltd
Financial
6.5%
Bharti Airtel Ltd
Technology
4.1%
Kotak Mahindra Bank Ltd
Financial
3.9%
Axis Bank Ltd
Financial
3.9%
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 15 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.
- 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%.
Supporting reads
- 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
JM Value Fund
JM Financial Mutual Fund
- 1Y
- +0.7%
- 3Y
- +11.9%
- Vol
- 18.7%
- Max DD
- -37.9%
- Sharpe
- 0.62
- 3Y win
- +91%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · 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