NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148734
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF00XX01903
- Plan / option
- Regular / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 2.38% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -6.0%
6 months▼ -0.3%
1 year▼ -1.6%
3-year CAGR▲ +12.3%
5-year CAGR▲ +10.1%
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.41
Sortino (3y)0.54
Beta vs NIFTY 501.06
Max fall (3y)-22.9%
Computed from NAV (1394 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 | 24.7523 |
| Direct · IDCW | 22.6945 |
| Regular · Growth | 22.1989 |
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.