NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104075
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF789FB1RJ0
- Plan / option
- Regular / Growth
- Fund age
- 20.4 years
- Rank in category
- 107 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.80% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +6.1%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.2%
10-year CAGR▲ +5.8%
Volatility (3y)1.1%
Sharpe (3y)0.66
Sortino (3y)0.99
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (5008 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 | 40.6335 |
| Direct · IDCW | 23.4671 |
| Regular · IDCW | 21.4156 |
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.