NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129647
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF582M01BY1
- Plan / option
- Regular / Growth
- Fund age
- 12.4 years
- Rank in category
- 9 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.0%
3 months▼ -1.9%
6 months▲ +6.4%
1 year▲ +17.2%
3-year CAGR▲ +13.8%
5-year CAGR▲ +14.6%
10-year CAGR▲ +16.7%
Volatility (3y)19.0%
Sharpe (3y)0.48
Sortino (3y)0.63
Beta vs NIFTY 500.99
Max fall (3y)-26.4%
Computed from NAV (3049 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 | 65.1000 |
| Direct · IDCW | 42.8400 |
| Regular · IDCW | 44.6000 |
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.