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Fidelity Mutual FundIncomeGrowth

Fidelity Wealth Builder Fund - Plan C - Growth Option

Scheme code #111739 · Open Ended Schemes

₹16.0691
Latest NAV
22-11-2012
-0.03%
Day change
₹16.2397
52-week high
₹14.1119
52-week low
NAV history
Returns
1 month-0.69%
3 months2.90%
6 months9.14%
1 year (absolute)12.24%
3 years (absolute)18.65%
5 years (absolute)—
1Y CAGR12.22%
3Y CAGR5.85%
5Y CAGR—
Since inception CAGR13.44%
Risk metrics
Volatility (1Y, annualized σ)6.79%
Volatility (3Y, annualized σ)7.28%
Max drawdown (1Y)-5.40%
Max drawdown (3Y)-9.49%
Max drawdown (all time)-9.49%
Sharpe ratio (1Y, rf=6%)0.88
Sharpe ratio (3Y, rf=6%)-0.02
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111739
Earliest NAV date02-03-2009
Total NAV observations897
History last refreshed2026-08-30 15:08:14 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.