NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130497
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF179KA1RU9
- Plan / option
- Regular / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 1.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -2.2%
6 months▲ +3.2%
1 year▼ -6.8%
3-year CAGR▲ +5.0%
5-year CAGR▲ +6.3%
10-year CAGR▲ +5.4%
Volatility (3y)16.3%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 501.01
Max fall (3y)-27.2%
Computed from NAV (3041 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 · Growth | 346.5650 |
| Direct · Growth | 368.0520 |
| Direct · IDCW | 47.7910 |
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.