NAV · 06-Jul-2026
₹600.9288
1M
+7.20%
6M
-3.40%
1Y (CAGR)
+2.54%
3Y (CAGR)
+9.18%
5Y (CAGR)
+11.34%
Since inception (CAGR)
+14.75%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.87%
Downside dev (3y)
12.20%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.88%
SIP XIRR (5y)
+10.62%
Calendar-year returns
2021 +14.1%2022 +21.8%2023 +13.1%2024 +6.0%2025 +17.9%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date16-Oct-2020
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof
AMCAxis Asset Management Co. Ltd.