NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103504
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF200K01180
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 19 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +1.0%
6 months▲ +5.1%
1 year▲ +2.2%
3-year CAGR▲ +10.6%
5-year CAGR▲ +8.6%
10-year CAGR▲ +12.1%
Volatility (3y)12.8%
Sharpe (3y)0.39
Sortino (3y)0.55
Beta vs NIFTY 500.93
Max fall (3y)-15.7%
Computed from NAV (5063 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 · IDCW | 69.6755 |
| Regular · IDCW | 54.6608 |
| Direct · Growth | 107.3592 |
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.