NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120790
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF789F01UM1
- Plan / option
- Direct / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 1.24% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -0.5%
6 months▲ +2.5%
1 year▲ +1.7%
3-year CAGR▲ +7.9%
5-year CAGR▲ +7.0%
10-year CAGR▲ +8.1%
Volatility (3y)4.0%
Sharpe (3y)0.52
Sortino (3y)0.72
Beta vs NIFTY 500.29
Max fall (3y)-4.5%
Computed from NAV (2636 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
| Regular · IDCW | 71.0215 |
| Direct · IDCW | 49.5780 |
| Direct · Growth | 77.4218 |
| Direct · IDCW | 19.0659 |
| Regular · IDCW | 44.1835 |
| Regular · Growth | 70.9851 |
| Regular · IDCW | 16.6657 |
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.