MF ExpertFund research
Back to catalogAdd to compare
Fidelity Mutual FundIncomeDividend

Fidelity Wealth Builder Fund - Plan A - Dividend Option

Scheme code #111738 · Open Ended Schemes

₹10.9191
Latest NAV
22-11-2012
-0.02%
Day change
₹10.932
52-week high
₹10.1912
52-week low
NAV history
Returns
1 month-0.02%
3 months2.28%
6 months4.76%
1 year (absolute)6.99%
3 years (absolute)4.30%
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR1.41%
5Y CAGR—
Since inception CAGR2.26%
Risk metrics
Volatility (1Y, annualized σ)2.87%
Volatility (3Y, annualized σ)3.14%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-3.70%
Max drawdown (all time)-6.64%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111738
Earliest NAV date02-03-2009
Total NAV observations897
History last refreshed2026-08-30 15:08:12 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.