Fidelity Mutual FundIncomeGrowth

Fidelity Wealth Builder Fund - Plan A - Growth Option

Scheme code #111741 · Open Ended Schemes

₹13.0861

Latest NAV

22-11-2012

-0.02%

Day change

₹13.1016

52-week high

₹11.7906

52-week low

NAV history

Returns

1 month	-0.02%
3 months	2.47%
6 months	5.95%
1 year (absolute)	10.83%
3 years (absolute)	16.96%
5 years (absolute)	—
1Y CAGR	10.80%
3Y CAGR	5.35%
5Y CAGR	—
Since inception CAGR	7.35%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-1.22%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	-0.24

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	111741
Earliest NAV date	02-03-2009
Total NAV observations	897
History last refreshed	2026-08-30 15:08:15 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.