NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150555
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF582M01IL3
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.1%
6 months▲ +2.9%
1 year▲ +4.4%
3-year CAGR▲ +12.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.52
Sortino (3y)0.70
Beta vs NIFTY 500.99
Max fall (3y)-17.8%
Computed from NAV (1011 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 | 17.4900 |
| Regular · Growth | 16.5100 |
| Regular · IDCW | 15.3000 |
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.