NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146771
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF336L01NY9
- Plan / option
- Regular / Growth
- Fund age
- 7.6 years
- Rank in category
- 8 of 54 by 3-year CAGR
- 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▲ +10.9%
3-year CAGR▲ +17.0%
5-year CAGR▲ +12.7%
10-year CAGR–
Volatility (3y)17.8%
Sharpe (3y)0.66
Sortino (3y)0.88
Beta vs NIFTY 501.03
Max fall (3y)-25.2%
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 · IDCW | 20.8625 |
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.