NAV · 2026-09-03
₹4427.1789
Since 2012
+6.9%
annualised over 14.6 yrs
Worst fall
-0.2%
2013-07-15 → 2013-07-16
History
14 yrs
4,985 NAV points
NAV history
+21.7% over 3Y
Trailing returns
- 1M
- +0.6%
- 6M
- +3.4%
- 1Yp.a.
- +6.4%
- 3Yp.a.
- +6.8%
- 5Yp.a.
- +6.2%
- 10Yp.a.
- +6.0%
Periods of a year or more are annualised (CAGR); shorter periods are absolute.
If you had actually invested
Real NAV historyA monthly SIP priced at this fund's genuine NAV on each purchase date — not a 12% assumption.
₹5,000
5 years
This fund has about 14 years of published history
Invested vs value
Your holding would be worth
₹0
2021-10-01 → 2026-09-03 · 60 instalments
- You would have invested
- ₹3,00,000
- Gain
- ₹53,096
- Annualised (money-weighted)
- +6.5%
- Units accumulated
- 79.756
A backtest describes one path the market already took. It is not a forecast, and choosing a different start date would give a different answer — which is exactly why we look at drawdowns and rolling returns too.
How consistent has it been?
142 rolling 3-year windowsOne headline return can be a lucky endpoint. This measures every 3-year holding period in the fund's history, so you see the range an investor could actually have experienced.
- Best 3Y
- +9.2%
- Average 3Y
- +6.6%
- Worst 3Y
- +4.0%
- Windows positive
- 100%
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Data source: AMFI, via mfapi.in. Krystal Capitals is an AMFI registered mutual fund distributor. Nothing on this page is a recommendation to buy or sell any scheme — mutual fund investments are subject to market risks, and past performance is not indicative of future results.