AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Negen Undiscovered Value Fund
Fund size₹908 Cr
IRRSince inception27.99%
3Y return28.09%
Fund age3 yrs
Fund Manager
Growth of₹Cr
Negen Undiscovered Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Negen Undiscovered Value | 10.08% | 7.30% | 14.08% | 28.09% | — | 27.99% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | — | 12.78% |
| Excess over benchmark | 11.15% | 4.32% | 13.66% | 16.19% | — | 15.21% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
21.12%
A standard deviation reflecting historical swings.
Risk-reward
1.03
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.22% from its 23 Oct 2025 peak to a 31 Mar 2026 trough, and recovered on 19 Jun 2026 after 80 days.
Max drawdowns
−21.22%
Recovery period
80 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Oct 2025 | 31 Mar 2026 | −21.22% | 159 days | 19 Jun 2026 | 80 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak23 Oct 2025
Trough31 Mar 2026
Depth−21.22%
Fell over159 days
Recovered19 Jun 2026
Recovery took80 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
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