MF ExpertFund research
Sahara Mutual FundGrowthDividend

Sahara Midcap Fund-Dividend Plan

Scheme code #100797 · Open Ended Schemes

₹27.4778
Latest NAV
03-04-2020
-0.10%
Day change
₹40.3535
52-week high
₹27.4261
52-week low
NAV history
Returns
1 month-28.82%
3 months-25.75%
6 months-19.22%
1 year (absolute)-21.82%
3 years (absolute)-17.34%
5 years (absolute)13.80%
1Y CAGR-21.78%
3Y CAGR-6.15%
5Y CAGR2.61%
Since inception CAGR3.90%
Risk metrics
Volatility (1Y, annualized σ)20.28%
Volatility (3Y, annualized σ)16.07%
Max drawdown (1Y)-32.04%
Max drawdown (3Y)-33.54%
Max drawdown (all time)-68.86%
Sharpe ratio (1Y, rf=6%)-1.55
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code100797
Earliest NAV date03-04-2006
Total NAV observations3,446
History last refreshed2026-08-30 12:44:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.