NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150568
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF903JA1LB8
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 33 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.6%
6 months▲ +1.5%
1 year▼ -3.7%
3-year CAGR▲ +8.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.97
Max fall (3y)-16.2%
Computed from NAV (1027 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 | 15.3647 |
| Direct · IDCW | 12.7135 |
| Direct · IDCW | 12.7135 |
| Regular · IDCW | 11.9317 |
| Regular · IDCW | 11.9317 |
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.