NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150404
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF194KB1DJ2
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 12 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.75% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▼ -0.9%
6 months▲ +6.6%
1 year▲ +9.0%
3-year CAGR▲ +17.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.70
Sortino (3y)0.96
Beta vs NIFTY 501.00
Max fall (3y)-22.7%
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
| Regular · Growth | 18.9630 |
| 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.