Fidelity Mutual FundIncomeGrowth

Fidelity India Children's Plan - Education Fund -Growth option

Scheme code #114500 · Open Ended Schemes

₹10.823

Latest NAV

22-11-2012

0.23%

Day change

₹10.962

52-week high

₹8.677

52-week low

NAV history

Returns

1 month	-0.79%
3 months	4.58%
6 months	12.68%
1 year (absolute)	18.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.87%

Risk metrics

Volatility (1Y, annualized σ)	10.19%
Volatility (3Y, annualized σ)	10.74%
Max drawdown (1Y)	-7.42%
Max drawdown (3Y)	-16.95%
Max drawdown (all time)	-16.95%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	-0.00

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	114500
Earliest NAV date	08-02-2011
Total NAV observations	430
History last refreshed	2026-09-01 01:19:45 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.