NAV · 06-Jul-2026
₹226.5349
1M
-10.65%
6M
+0.24%
1Y (CAGR)
+113.66%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+58.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
43.01%
Downside dev (3y)
42.61%
Max drawdown (3y)
-44.3%
Calendar-year returns
2025 +160.5%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.41% (2026-06-30)
Launch date24-Jun-2024
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
AMCSBI Funds Management Limited