NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 136564
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF740KA1447
- Plan / option
- Regular / IDCW
- Fund age
- 10.6 years
- Expense ratio (TER)
- 1.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.9%
3 months▲ +1.1%
6 months▲ +2.4%
1 year▼ -3.7%
3-year CAGR▲ +1.3%
5-year CAGR▼ -1.9%
10-year CAGR▲ +1.3%
Volatility (3y)7.3%
Sharpe (3y)-0.61
Sortino (3y)-0.65
Beta vs NIFTY 500.26
Max fall (3y)-10.1%
Computed from NAV (2618 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 | 25.6800 |
| Direct · IDCW | 13.9390 |
| Direct · IDCW | 17.3620 |
| Direct · IDCW | 17.2780 |
| Regular · Growth | 22.6490 |
| Regular · IDCW | 13.4890 |
| Regular · IDCW | 13.4940 |
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.