Direct – Growth · Small Cap · quant Mutual Fund
| NAV | ₹312.26 (09-Oct-2026) |
|---|---|
| 1-year return | +11.7% |
| 3-year return (a year) | +17.5% |
| 5-year return (a year) | +18.1% |
| Category median, 3 years | +14.2% |
| Rank in category, 3 years | #6 of 25 |
| Expense ratio | 0.64% |
| Launched | 23 Sept 1996 |
| AMFI code | 120828 |
| ISIN | INF966L01689 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW