NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103216
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF200K01230
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.6%
6 months▲ +4.6%
1 year▼ -0.2%
3-year CAGR▲ +9.1%
5-year CAGR▲ +7.0%
10-year CAGR▲ +8.6%
Volatility (3y)12.7%
Sharpe (3y)0.29
Sortino (3y)0.39
Beta vs NIFTY 500.89
Max fall (3y)-16.3%
Computed from NAV (5061 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 | 124.7807 |
| Direct · IDCW | 62.3690 |
| Regular · Growth | 110.5379 |
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.