NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145894
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF767K01PR6
- Plan / option
- Direct / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.3%
6 months▲ +1.1%
1 year▲ +4.5%
3-year CAGR▲ +6.3%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 50-0.00
Max fall (3y)-0.8%
Computed from NAV (1916 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 | 15.7417 |
| Direct · IDCW | 14.7925 |
| Regular · Growth | 14.9278 |
| Regular · IDCW | 14.5844 |
| Regular · IDCW | 14.4916 |
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.