Fidelity Mutual FundIncomeGrowth

Fidelity India Growth Fund - Dividend Option

Scheme code #106570 · Open Ended Schemes

₹12.398

Latest NAV

22-11-2012

0.29%

Day change

₹12.681

52-week high

₹10.311

52-week low

NAV history

Returns

1 month	-1.45%
3 months	3.39%
6 months	13.89%
1 year (absolute)	13.93%
3 years (absolute)	23.04%
5 years (absolute)	27.83%
1Y CAGR	13.90%
3Y CAGR	7.14%
5Y CAGR	5.03%
Since inception CAGR	4.20%

Risk metrics

Volatility (1Y, annualized σ)	13.58%
Volatility (3Y, annualized σ)	14.82%
Max drawdown (1Y)	-12.01%
Max drawdown (3Y)	-24.27%
Max drawdown (all time)	-56.82%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.05

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	106570
Earliest NAV date	25-10-2007
Total NAV observations	1,248
History last refreshed	2026-08-30 14:24:44 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.