NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144311
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF582M01EI8
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 2.58% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▼ -6.3%
6 months▼ -3.7%
1 year▼ -3.7%
3-year CAGR▲ +4.2%
5-year CAGR▲ +4.1%
10-year CAGR–
Volatility (3y)6.2%
Sharpe (3y)-0.25
Sortino (3y)-0.29
Beta vs NIFTY 500.34
Max fall (3y)-10.0%
Computed from NAV (2022 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 | 18.4500 |
| Direct · IDCW | 17.2200 |
| Regular · Growth | 17.6400 |
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.