NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108595
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF194K01409
- Plan / option
- Regular / IDCW
- Fund age
- 18.4 years
- 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▼ -4.4%
3-year CAGR▲ +4.1%
5-year CAGR▲ +2.2%
10-year CAGR▲ +4.4%
Volatility (3y)14.4%
Sharpe (3y)-0.06
Sortino (3y)-0.08
Beta vs NIFTY 500.93
Max fall (3y)-25.5%
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 · Growth | 216.5380 |
| 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.