MF ExpertFund research
Sahara Mutual FundGrowthDirectDividend

Sahara Midcap Fund-Dividend -Direct

Scheme code #120298 · Open Ended Schemes

₹27.9407
Latest NAV
03-04-2020
-0.10%
Day change
₹41.0296
52-week high
₹27.8878
52-week low
NAV history
Returns
1 month-28.82%
3 months-25.74%
6 months-19.19%
1 year (absolute)-21.76%
3 years (absolute)-16.81%
5 years (absolute)15.19%
1Y CAGR-21.73%
3Y CAGR-5.95%
5Y CAGR2.86%
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)20.28%
Volatility (3Y, annualized σ)16.07%
Max drawdown (1Y)-32.03%
Max drawdown (3Y)-33.27%
Max drawdown (all time)-33.27%
Sharpe ratio (1Y, rf=6%)-1.55
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120298
Earliest NAV date01-01-2013
Total NAV observations1,783
History last refreshed2026-09-02 18:38:01 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.