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Fidelity Mutual FundIncomeGrowth

Fidelity Equity Fund-Growth Option

Scheme code #102961 · Open Ended Schemes

₹36.187
Latest NAV
22-11-2012
0.27%
Day change
₹36.924
52-week high
₹29.708
52-week low
NAV history
Returns
1 month-1.24%
3 months4.16%
6 months14.74%
1 year (absolute)15.19%
3 years (absolute)24.69%
5 years (absolute)25.33%
1Y CAGR15.16%
3Y CAGR7.62%
5Y CAGR4.62%
Since inception CAGR10.83%
Risk metrics
Volatility (1Y, annualized σ)13.62%
Volatility (3Y, annualized σ)14.51%
Max drawdown (1Y)-11.93%
Max drawdown (3Y)-24.44%
Max drawdown (all time)-56.86%
Sharpe ratio (1Y, rf=6%)0.61
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code102961
Earliest NAV date03-04-2006
Total NAV observations1,637
History last refreshed2026-08-30 13:12:20 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.