NAV · 06-Jul-2026
₹81.1113
1M
+4.95%
6M
-8.77%
1Y (CAGR)
-5.57%
3Y (CAGR)
+7.07%
5Y (CAGR)
—
Since inception (CAGR)
+10.70%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.09%
Downside dev (3y)
9.66%
Max drawdown (3y)
-16.0%
Sharpe (3y)
0.04
SIP XIRR (3y)
+2.24%
Calendar-year returns
2024 +9.3%2025 +10.3%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.04% (2026-06-30)
Launch date10-Mar-2023
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter
AMCAxis Asset Management Co. Ltd.