NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145210
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 8.0 years
- Expense ratio (TER)
- 1.69% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.3%
3 months▼ -5.8%
6 months▲ +2.6%
1 year▼ -8.3%
3-year CAGR▲ +6.3%
5-year CAGR▲ +9.4%
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.11
Sortino (3y)0.14
Beta vs NIFTY 500.89
Max fall (3y)-32.2%
Computed from NAV (1969 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 · IDCW | 40.6643 |
| Direct · Growth | 42.0905 |
| Regular · Growth | 36.8559 |
| Direct · IDCW | 40.6643 |
| Regular · IDCW | 35.4379 |
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.