Fidelity
Fidelity MultiManager Cash Fund-Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.68% | -2.07% | +3.75 | 1 / 84 | Q1 |
| 1W | +1.75% | -13.38% | +15.13 | 2 / 94 | Q1 |
| 2W | +1.83% | -13.67% | +15.50 | 2 / 94 | Q1 |
| 1M | +2.01% | -13.46% | +15.46 | 2 / 94 | Q1 |
| 3M | +2.74% | -12.45% | +15.19 | 21 / 94 | Q1 |
| 6M | +4.40% | -9.59% | +13.99 | 26 / 94 | Q2 |
| YTD | +4.54% | -9.01% | +13.55 | 26 / 94 | Q2 |
| 1Y | +8.93% | -3.44% | +12.37 | 25 / 92 | Q2 |
| 2Y | +8.36% | -3.39% | +11.75 | 29 / 89 | Q2 |
| 3Y | +8.06% | -3.08% | +11.14 | 42 / 89 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.90% | -6.21% | +14.11 | 39 / 94 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +4.54% | +18.19% | -13.65 | 25 / 38 |
| 2008 | +8.51% | -22.92% | +31.44 | 2 / 34 |
| 2007 | +7.71% | +23.03% | -15.32 | 21 / 23 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jul 2009 | ₹13.0000 |
| 8 Jul 2009 | ₹12.7857 |
| 7 Jul 2009 | ₹12.7840 |
| 6 Jul 2009 | ₹12.7826 |
| 5 Jul 2009 | ₹12.7811 |
| 3 Jul 2009 | ₹12.7783 |
| 2 Jul 2009 | ₹12.7770 |
| 1 Jul 2009 | ₹12.7756 |
| 30 Jun 2009 | ₹12.7738 |
| 29 Jun 2009 | ₹12.7721 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.