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Data as at: 10/07/2026

Fund manager benchmark
MSCI India IMI GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Ashoka India Equity Share price total return -10.6 22.5 56.0 N/A
India / Indian Subcontinent AIC sector Share price total return -12.0 20.4 30.9 70.4
Ashoka India Equity NAV total return -6.6 28.5 62.5 N/A
India / Indian Subcontinent AIC sector NAV total return -11.2 11.0 25.5 58.3
Morningstar India * Total return -8.0 20.6 44.3 149.7
Return type 1 year 3 years 5 years 10 years
Ashoka India Equity Share price total return 8,940 12,250 15,600 N/A
India / Indian Subcontinent AIC sector Share price total return 8,800 12,040 13,090 17,040
Morningstar India * Total return 9,200 12,060 14,430 24,970
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Ashoka India Equity Share price total return 7.7 18.9 36.5 0.0 -10.6
Ashoka India Equity NAV total return 14.0 10.8 38.2 -0.5 -6.6
Morningstar India * Total return 12.7 6.2 38.4 -5.9 -8.0
Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Ashoka India Equity Share price total return 10,770 11,890 13,650 10,000 8,940
Morningstar India * Total return 11,270 10,620 13,840 9,410 9,200
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