NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134644
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF200KA1DA4
- Plan / option
- Regular / Growth
- Fund age
- 11.4 years
- Rank in category
- 91 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▲ +0.3%
6 months▲ +2.2%
1 year▲ +2.8%
3-year CAGR▲ +7.5%
5-year CAGR▲ +7.4%
10-year CAGR▲ +8.5%
Volatility (3y)4.8%
Sharpe (3y)0.31
Sortino (3y)0.42
Beta vs NIFTY 500.31
Max fall (3y)-6.5%
Computed from NAV (2828 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 | 27.6765 |
| Direct · IDCW | 25.3333 |
| Direct · IDCW | 26.2089 |
| Regular · IDCW | 23.0998 |
| Regular · IDCW | 23.5611 |
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.