NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112278
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF846K01172
- Plan / option
- Regular / IDCW
- Fund age
- 16.8 years
- Expense ratio (TER)
- 1.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.0%
3 months▲ +2.4%
6 months▲ +9.9%
1 year▼ -4.5%
3-year CAGR▲ +3.0%
5-year CAGR▼ -2.7%
10-year CAGR▲ +2.9%
Volatility (3y)14.8%
Sharpe (3y)-0.13
Sortino (3y)-0.16
Beta vs NIFTY 501.02
Max fall (3y)-26.1%
Computed from NAV (4157 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 | 73.3600 |
| Direct · IDCW | 26.5800 |
| Regular · Growth | 63.0700 |
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.