NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108846
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF194K01615
- Plan / option
- Regular / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 2.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -29.7%
3 months▼ -29.2%
6 months▼ -28.0%
1 year▼ -25.7%
3-year CAGR▼ -4.9%
5-year CAGR▲ +0.7%
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)-0.52
Sortino (3y)-0.52
Beta vs NIFTY 50–
Max fall (3y)-30.0%
Computed from NAV (2142 daily points to 2017-02-17). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 14.8627 |
| Regular · IDCW | 11.0423 |
| Regular · Growth | 34.9559 |
| Regular · IDCW | 10.6961 |
| Direct · Growth | 38.2054 |
| Direct · IDCW | 12.8372 |
| Direct · IDCW | 10.7717 |
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.