NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130502
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF179KA1RZ8
- Plan / option
- Regular / Growth
- Fund age
- 12.4 years
- Rank in category
- 23 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▼ -6.2%
6 months▼ -1.6%
1 year▼ -5.9%
3-year CAGR▲ +8.2%
5-year CAGR▲ +12.0%
10-year CAGR▲ +16.3%
Volatility (3y)16.1%
Sharpe (3y)0.21
Sortino (3y)0.28
Beta vs NIFTY 500.93
Max fall (3y)-22.8%
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
| Direct · Growth | 153.6310 |
| Regular · IDCW | 38.7900 |
| Direct · IDCW | 62.1950 |
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.