NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108594
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF194K01391
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Rank in category
- 21 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +0.8%
6 months▲ +5.5%
1 year▲ +2.0%
3-year CAGR▲ +11.7%
5-year CAGR▲ +8.8%
10-year CAGR▲ +11.2%
Volatility (3y)13.0%
Sharpe (3y)0.47
Sortino (3y)0.65
Beta vs NIFTY 500.94
Max fall (3y)-17.2%
Computed from NAV (4546 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
| Regular · IDCW | 48.4640 |
| Direct · Growth | 238.9850 |
| Direct · IDCW | 53.2900 |
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.