Fidelity Mutual FundIncomeGrowth

Fidelity MultiManager Cash Fund-Growth Option

Scheme code #103418 · Open Ended Schemes

₹12.7857

Latest NAV

08-07-2009

0.01%

Day change

₹12.7857

52-week high

₹11.9313

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.05%
6 months	2.68%
1 year (absolute)	7.16%
3 years (absolute)	24.16%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	7.47%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	103418
Earliest NAV date	02-04-2006
Total NAV observations	994
History last refreshed	2026-08-30 13:14:21 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.