NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150402
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF194KB1DM6
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 13 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -1.2%
6 months▲ +5.9%
1 year▲ +7.4%
3-year CAGR▲ +15.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.61
Sortino (3y)0.84
Beta vs NIFTY 501.00
Max fall (3y)-23.3%
Computed from NAV (1049 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 | 20.2360 |
| Direct · IDCW | 20.2170 |
| Regular · IDCW | 17.7870 |
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.