MutualFundIQ

Compare mutual funds

Returns, risk, NAV and growth for up to three funds.

1

Scheme 122640

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2

Scheme 101762

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2/3

Growth of ₹100

₹100 invested in each fund from the first shared NAV date in the selected period.

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Side-by-side details

Returns over three years and longer are annualized (CAGR).

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Measure
Scheme category
Latest NAV
NAV date
Inception date
1M
3M
6M
YTD
1Y
3Y
5Y
7Y
10Y
Since inception
Volatility
Sharpe ratio
Sortino ratio
Max drawdown
Alpha · Nifty 50 proxy
Beta · Nifty 50 proxy
Excess return · proxy
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NAV and returns use the latest published MFAPI data. Alpha, beta, and excess return use a Nifty 50 index-fund proxy, not each fund’s official benchmark. Sharpe and Sortino assume a 6% risk-free rate; risk statistics use available NAV history.