NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149305
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF194KB1CI6
- Plan / option
- Regular / Growth
- Fund age
- 4.9 years
- Rank in category
- 19 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.24% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -1.9%
6 months▲ +2.8%
1 year▲ +1.6%
3-year CAGR▲ +11.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)0.46
Sortino (3y)0.63
Beta vs NIFTY 500.95
Max fall (3y)-18.8%
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 |
| Direct · IDCW | 16.6600 |
| 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.