Fortis Mutual FundIncomeDividend

Fortis Multi Manager Fund-Dividend Option

Scheme code #110855 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2009

-5.15%

Day change

₹10.5428

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.69%
3 months	-3.08%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.29%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-5.15%
Max drawdown (3Y)	-5.15%
Max drawdown (all time)	-5.15%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110855
Earliest NAV date	12-11-2008
Total NAV observations	29
History last refreshed	2026-08-30 12:40:27 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.