quant Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
7,889 cr
TER direct / regular
1.20% / 2.22%
Active return /yr (full)
1.4%
Score
50
Rank (Score, pool)
#20 of 38
Percentile (full, pool)
62
IR vs benchmark
0.15
CAGR (absolute)
21.1%
Max drawdown
-26.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
28.0%
27.8%
1.94
96
11.0%
24.4%
52.4%
12
FY23
0.2%
1.2%
0.05
62
5.0%
2.4%
2.6%
12
FY24
10.7%
16.7%
0.77
95
9.0%
56.9%
67.5%
12
FY25
-10.1%
-13.8%
-1.38
2
7.1%
7.8%
-2.4%
12
FY26
-8.6%
-8.7%
-0.94
13
9.9%
1.9%
-6.7%
12
FY27*
-2.7%
-4.2%
-1.46
6
3.7%
20.8%
18.1%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.2
-1.1
-1.9
-0.6
+1.7
+0.8
-0.5
+3.7
-1.8
-2.0
-0.7
2020
+0.5
-0.9
+7.1
+2.4
+4.4
-5.4
+2.7
-5.1
+3.4
+0.1
-4.6
+6.8
+11.0
2021
-3.0
-6.3
+4.7
+4.8
+5.4
-0.9
+2.4
-3.2
-2.0
+1.0
+3.1
-1.2
+4.1
2022
+3.4
+1.4
+7.1
-0.8
-0.5
-0.8
-1.1
-0.7
+2.4
+0.9
+1.6
+2.1
+15.9
2023
-1.3
-2.1
+0.4
-0.0
-4.4
-0.4
+3.5
-3.0
+2.5
+0.6
-0.2
-0.8
-5.4
2024
+3.8
+2.8
+2.5
+2.1
+0.7
-3.8
-2.4
-2.6
-0.8
-1.2
-1.9
-2.1
-3.1
2025
+3.0
-1.6
+0.8
-0.1
-3.4
-2.2
-0.3
-2.2
-0.8
+0.3
-2.1
-1.3
-9.7
2026
-4.2
-0.0
+7.1
+0.1
+0.8
-0.0
-1.2
-1.9
+0.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+0.7
+0.4
+1.1
+0.8
+0.0
-0.5
-0.2
+1.7
+2.3
+0.3
+1.6
+8.4
2014
-0.7
+1.4
+2.6
+2.3
+1.9
+3.2
+0.9
+3.7
+3.1
+2.5
+1.8
+1.7
+27.1
2015
+2.6
+2.8
+2.8
+0.7
+2.4
-1.7
+1.7
-3.7
-2.6
+0.4
+0.8
+1.2
+7.5
2016
-2.0
-4.3
+5.5
+0.8
+1.1
+1.8
-1.1
+1.5
-1.5
+1.3
-4.1
-1.0
-2.6
2017
+2.4
+3.0
+3.8
+1.5
+1.8
+1.9
+1.1
+0.8
+0.6
+5.5
+1.2
+3.8
+30.9
2018
-0.2
-1.4
-1.8
+5.1
-2.8
-1.2
+4.0
+3.5
-6.7
-2.0
+2.9
+0.1
-1.1
2019
-3.3
-2.9
+9.5
-4.3
+0.4
-2.1
-7.0
-0.2
+3.0
+8.5
+0.1
-2.0
-1.5
2020
+5.8
-6.6
-20.4
+16.9
+2.5
+5.9
+7.1
+3.4
+5.2
+0.3
+10.2
+12.1
+44.3
2021
-2.8
+5.5
+6.6
+6.4
+11.7
+4.0
+5.6
-1.0
+4.0
+1.2
+1.8
+1.6
+53.8
2022
+2.3
-5.3
+11.8
-0.2
-5.7
-6.0
+10.5
+5.4
+0.6
+2.7
+3.6
+0.4
+19.9
2023
-3.7
-3.6
-0.2
+5.1
+1.3
+5.8
+9.1
+0.9
+5.6
-3.2
+9.4
+6.1
+36.4
2024
+8.6
+2.6
+2.1
+8.4
+2.9
+4.1
+2.7
-2.2
+1.0
-7.7
-1.7
-1.1
+20.3
2025
-3.1
-12.1
+8.5
+3.8
+2.9
+1.9
-3.1
-5.0
+0.6
+5.1
-0.5
-1.9
-4.5
2026
-7.7
+1.8
-4.0
+13.3
+3.4
+0.9
+0.5
-0.6
+6.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard