NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101823
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF277K01DH3
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -5.6%
6 months▼ -0.3%
1 year▼ -15.4%
3-year CAGR▲ +3.0%
5-year CAGR▲ +5.6%
10-year CAGR▲ +8.6%
Volatility (3y)15.3%
Sharpe (3y)-0.12
Sortino (3y)-0.15
Beta vs NIFTY 500.98
Max fall (3y)-26.8%
Computed from NAV (5073 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 | 556.9307 |
| Direct · IDCW | 102.9232 |
| Regular · Growth | 481.5039 |
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.