NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113099
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01BC0
- Plan / option
- Regular / Growth
- Fund age
- 16.3 years
- Rank in category
- 19 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -1.4%
6 months▼ -3.2%
1 year▲ +1.1%
3-year CAGR▲ +19.3%
5-year CAGR▲ +20.2%
10-year CAGR▲ +12.5%
Volatility (3y)20.5%
Sharpe (3y)0.68
Sortino (3y)0.91
Beta vs NIFTY 501.04
Max fall (3y)-24.6%
Computed from NAV (4020 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 | 37.8861 |
| Direct · IDCW | 37.8307 |
| Regular · IDCW | 33.9572 |
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.