NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100312
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF767K01063
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.88% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -4.3%
6 months▲ +7.4%
1 year▲ +1.7%
3-year CAGR▲ +10.5%
5-year CAGR▲ +7.7%
10-year CAGR▲ +8.8%
Volatility (3y)15.7%
Sharpe (3y)0.35
Sortino (3y)0.47
Beta vs NIFTY 500.98
Max fall (3y)-23.5%
Computed from NAV (5030 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 116.3555 |
| Direct · IDCW | 39.1473 |
| Regular · Growth | 104.2603 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.