NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118954
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF179K01VL5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +2.1%
6 months▲ +9.6%
1 year▼ -3.2%
3-year CAGR▲ +8.4%
5-year CAGR▲ +7.1%
10-year CAGR▲ +6.0%
Volatility (3y)14.7%
Sharpe (3y)0.23
Sortino (3y)0.29
Beta vs NIFTY 500.92
Max fall (3y)-20.8%
Computed from NAV (3410 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 | 2,345.8350 |
| Regular · Growth | 2,127.7200 |
| Regular · IDCW | 76.8860 |
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.