NAV · 06-Jul-2026
₹223.0296
1M
+3.94%
6M
-6.95%
1Y (CAGR)
-4.07%
3Y (CAGR)
+8.62%
5Y (CAGR)
+8.99%
Since inception (CAGR)
+9.16%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.26%
Downside dev (3y)
9.16%
Max drawdown (3y)
-17.1%
Sharpe (3y)
0.17
SIP XIRR (3y)
+2.88%
SIP XIRR (5y)
+7.07%
Calendar-year returns
2020 +10.8%2021 +29.1%2022 +1.2%2023 +21.1%2024 +11.3%2025 +8.5%
Top holdings
AMFI disclosure · 2026-01-01INFOSYS LTD.EQUITY SHARES
4.95%
LARSEN AND TOUBRO LIMITEDEQUITY SHARES
4.02%
MAHINDRA & MAHINDRA LTD.EQUITY SHARES
1.45%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
1.28%
ITC LTD.EQUITY SHARES
1.21%
TECH MAHINDRA LTDEQUITY SHARES
1.14%
COAL INDIA LTD.EQUITY SHARES
0.64%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 1.36% (2026-06-30)
Launch date31-Mar-2003
AMCUTI Asset Mgmt. Co. Ltd.