NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140225
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF843K01013
- Plan / option
- Regular / Growth
- Fund age
- 10.0 years
- Rank in category
- 7 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.87% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -3.7%
6 months▲ +0.4%
1 year▲ +3.0%
3-year CAGR▲ +17.7%
5-year CAGR▲ +15.0%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.72
Sortino (3y)0.98
Beta vs NIFTY 501.03
Max fall (3y)-20.3%
Computed from NAV (2455 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 | 125.7170 |
| Direct · IDCW | 91.6700 |
| Regular · IDCW | 61.0900 |
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.