NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109830
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF966L01457
- Plan / option
- Regular / Growth
- Fund age
- 18.1 years
- Rank in category
- 11 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.10% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -1.6%
6 months▲ +4.8%
1 year▲ +10.7%
3-year CAGR▲ +14.5%
5-year CAGR▲ +12.7%
10-year CAGR▲ +18.2%
Volatility (3y)16.9%
Sharpe (3y)0.55
Sortino (3y)0.76
Beta vs NIFTY 501.05
Max fall (3y)-25.1%
Computed from NAV (4446 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 | 122.5079 |
| Direct · IDCW | 83.2739 |
| Regular · IDCW | 77.6199 |
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.