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Fortis Mutual FundIncomeRegularGrowth

Fortis Multi Manager Fund - Series 2B - Regular Plan - Growth Option

Scheme code #110954 · Close Ended Schemes

₹13.6512
Latest NAV
15-03-2010
0.02%
Day change
₹14.0334
52-week high
₹11.6988
52-week low
NAV history
Returns
1 month2.37%
3 months-0.13%
6 months4.61%
1 year (absolute)17.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.84%
Risk metrics
Volatility (1Y, annualized σ)19.12%
Volatility (3Y, annualized σ)16.54%
Max drawdown (1Y)-5.35%
Max drawdown (3Y)-5.35%
Max drawdown (all time)-5.35%
Sharpe ratio (1Y, rf=6%)2.86
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110954
Earliest NAV date12-11-2008
Total NAV observations87
History last refreshed2026-08-30 12:40:28 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.