NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149304
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF194KB1CM8
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -1.6%
6 months▲ +3.5%
1 year▼ -3.5%
3-year CAGR▲ +8.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.25
Sortino (3y)0.32
Beta vs NIFTY 500.96
Max fall (3y)-25.2%
Computed from NAV (1226 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 | 18.9090 |
| Regular · Growth | 17.5490 |
| Regular · IDCW | 15.3010 |
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.