NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104457
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF200K01156
- Plan / option
- Regular / Growth
- Fund age
- 20.0 years
- Rank in category
- 110 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +6.1%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.3%
10-year CAGR▲ +5.7%
Volatility (3y)1.1%
Sharpe (3y)0.49
Sortino (3y)0.74
Beta vs NIFTY 500.00
Max fall (3y)-0.5%
Computed from NAV (4914 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 | 39.1590 |
| Direct · IDCW | 21.1581 |
| Regular · IDCW | 19.2376 |
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.