Benchmark

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.06%	-0.06	12 / 37	Q2
1W	-0.19%	-7.52%	+7.33	30 / 40	Q3
2W	+2.40%	-7.64%	+10.05	3 / 40	Q1
1M	+9.31%	-7.66%	+16.97	1 / 40	Q1
3M	-5.94%	-9.18%	+3.24	35 / 40	Q4
6M	-5.03%	-5.67%	+0.63	31 / 39	Q4
YTD	-17.23%	-3.70%	-13.52	37 / 40	Q4
1Y	+1.67%	-4.99%	+6.66	24 / 41	Q3
2Y	+7.98%	-11.97%	+19.94	15 / 40	Q2
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.69%	-12.19%	+22.88	7 / 44	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2008 YTD	-17.23%	-26.22%	+8.99	10 / 29
2007	+28.44%	+32.50%	-4.06	8 / 12
2006	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.86%

15 windows

min -8.5% · max 27.7%

93% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Recent NAVs

Date	NAV
13 Aug 2008	₹136.0000
6 Aug 2008	₹136.2520
30 Jul 2008	₹132.8087
23 Jul 2008	₹135.5642
16 Jul 2008	₹124.4223
9 Jul 2008	₹130.1679
2 Jul 2008	₹129.0919
25 Jun 2008	₹131.7807
18 Jun 2008	₹137.3466
11 Jun 2008	₹136.3541

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A is a Balanced from Benchmark (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A has NAV history starting from 21 Jun 2006, a track record of about 19 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A is managed by Benchmark. It's classified by AMFI under the 'Balanced' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A has delivered a absolute return of 1.67% — +6.66 pp ahead of the Balanced category average of -4.99%. The fund ranks #24 of 41 in its category — the third (Q3) quartile.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A over the last 1 year — total invested ₹120,000 — would be worth ₹113,316 today. That's an XIRR (money-weighted annualised return) of -10.10%.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹113,316 — XIRR -10.10%.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A doesn't have a computed drawdown figure yet.

Consistency stats for Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2007, Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A returned 28.44% — lagging the Balanced category average of 32.50% by 4.06 pp. It ranked #8 of 12 in its category that year.

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.