Strategy performance
Absolute Freedom Portfolio 1
Nippon Life India Asset Management Limited · AUM ₹23.4 Cr · as of Aug 2026
Our read
₹100 grew to ₹177.0 since inception (+18.2% CAGR), with a max drawdown of −16.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.8%
Since inception
+18.2%
Max drawdown
−16.1%
Volatility
+14.1%
Peer position
Loading peer ranks…
Performance
Absolute Freedom Portfolio 1₹177.0Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −1.2% | −9.5% | +9.5% | +0.9% | +2.3% | +2.3% | +5.6% | +4.8% | ||||
| 2025 | −3.9% | −6.5% | +5.0% | +3.2% | +4.8% | +3.0% | −0.6% | +0.5% | +0.2% | +5.2% | +0.1% | −0.6% | +10.0% |
| 2024 | +2.6% | +2.2% | +0.3% | +3.8% | −0.4% | +5.5% | +2.5% | −0.3% | +1.1% | −5.7% | +1.4% | −2.4% | +10.7% |
| 2023 | +4.1% | +2.8% | +5.8% | +4.5% | −1.1% | +2.9% | −2.7% | +7.5% | +10.1% | +38.7% |
Metrics
Tearsheet- 1M return
- +5.6%
- 3M return
- +10.5%
- 6M return
- +10.5%
- 1Y return
- +9.9%
- 2Y CAGR
- +4.3%
- 3Y CAGR
- +14.8%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +18.2%
- Total return
- +77.0%
- Average month
- +1.5%
- Median month
- +2.2%
- Average up month
- +3.6%
- Best month
- +10.1%
- Best rolling 12M
- +45.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Absolute Freedom Portfolio 1 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Absolute Freedom Portfolio 1 performed?
- Absolute Freedom Portfolio 1 (Nippon Life India Asset Management Limited) shows CAGR 18.19% and max drawdown -16.11% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Absolute Freedom Portfolio 1 CAGR / max drawdown?
- CAGR is 18.19%; max drawdown is -16.11%. We only publish CAGR when there are enough months (≥12 on this track of 41 months). Learn more
- Where do Absolute Freedom Portfolio 1 returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Absolute Freedom Portfolio 1?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more