NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147786
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF00XX01663
- Plan / option
- Regular / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 3.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -1.7%
6 months▲ +1.8%
1 year▼ -4.9%
3-year CAGR▲ +1.0%
5-year CAGR▲ +1.6%
10-year CAGR–
Volatility (3y)9.9%
Sharpe (3y)-0.45
Sortino (3y)-0.57
Beta vs NIFTY 500.57
Max fall (3y)-18.3%
Computed from NAV (1689 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 | 16.3021 |
| Direct · IDCW | 13.8986 |
| Regular · Growth | 14.2886 |
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.