NAV · 06-Jul-2026
₹286.3863
1M
-6.58%
6M
-27.63%
1Y (CAGR)
-27.83%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-9.47%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.45%
Downside dev (3y)
16.11%
Max drawdown (3y)
-42.0%
Calendar-year returns
2025 -10.5%
Top holdings
AMFI disclosure · 2026-01-01INFOSYS LTD.EQUITY SHARES
29.21%
TECH MAHINDRA LTDEQUITY SHARES
10.69%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.34% (2026-06-30)
Launch date17-Jan-2024
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
AMCUTI Asset Mgmt. Co. Ltd.