NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120417
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF205K01NR2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▲ +0.6%
6 months▲ +9.1%
1 year▲ +2.6%
3-year CAGR▲ +3.6%
5-year CAGR▲ +2.0%
10-year CAGR▲ +5.5%
Volatility (3y)16.7%
Sharpe (3y)-0.06
Sortino (3y)-0.07
Beta vs NIFTY 500.93
Max fall (3y)-26.8%
Computed from NAV (3409 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 | 153.3100 |
| Regular · Growth | 127.7400 |
| Regular · IDCW | 25.0000 |
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.