NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119061
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF179K01XX6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -0.5%
6 months▲ +2.3%
1 year▼ -7.2%
3-year CAGR▲ +2.5%
5-year CAGR▲ +2.1%
10-year CAGR▲ +2.4%
Volatility (3y)10.3%
Sharpe (3y)-0.28
Sortino (3y)-0.37
Beta vs NIFTY 500.71
Max fall (3y)-18.2%
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 | 127.6360 |
| Regular · Growth | 116.7650 |
| Regular · IDCW | 15.2850 |
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.