NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146769
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF336L01NZ6
- Plan / option
- Regular / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 2.39% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -0.1%
6 months▲ +7.2%
1 year▲ +0.7%
3-year CAGR▲ +6.7%
5-year CAGR▲ +4.7%
10-year CAGR–
Volatility (3y)20.2%
Sharpe (3y)0.14
Sortino (3y)0.17
Beta vs NIFTY 501.02
Max fall (3y)-31.2%
Computed from NAV (1871 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 | 33.3957 |
| Direct · IDCW | 23.2505 |
| Regular · Growth | 30.1272 |
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.