NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142278
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF740KA1DL8
- Plan / option
- Regular / IDCW
- Fund age
- 8.8 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.3%
1 year▲ +0.7%
3-year CAGR▲ +2.2%
5-year CAGR▲ +2.2%
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)-2.20
Sortino (3y)-2.47
Beta vs NIFTY 50-0.00
Max fall (3y)-0.9%
Computed from NAV (2162 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 | 17.0240 |
| Direct · IDCW | 12.8500 |
| Direct · IDCW | 13.3110 |
| Regular · Growth | 16.1190 |
| Regular · IDCW | 12.1870 |
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.