NAV · 06-Jul-2026
₹269.9450
1M
+4.04%
6M
-7.23%
1Y (CAGR)
-3.40%
3Y (CAGR)
+9.01%
5Y (CAGR)
+10.30%
Since inception (CAGR)
-13.30%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.08%
Downside dev (3y)
9.81%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.02%
SIP XIRR (5y)
+8.08%
Calendar-year returns
2020 -88.4%2021 +25.5%2022 +5.6%2023 +21.3%2024 +10.0%2025 +11.8%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.04% (2026-06-30)
Launch date13-Jun-2017
Min lumpsumNFO - Rs. 5000/-. Ongoing - Creation Unit Size
AMCAxis Asset Management Co. Ltd.