Fortis
Fortis Multi Manager Fund-Dividend 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 | +0.00% | -2.07% | +2.07 | 56 / 84 | Q3 |
| 1W | -5.15% | -13.38% | +8.23 | 79 / 94 | Q4 |
| 2W | -4.92% | -13.67% | +8.76 | 79 / 94 | Q4 |
| 1M | -3.69% | -13.46% | +9.77 | 77 / 94 | Q4 |
| 3M | -2.91% | -12.45% | +9.55 | 69 / 94 | Q3 |
| 6M | -1.89% | -9.59% | +7.70 | 58 / 94 | Q3 |
| YTD | -3.09% | -9.01% | +5.93 | 57 / 94 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.89% | -6.21% | +4.32 | 82 / 94 | Q4 |
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 | -3.09% | +18.19% | -21.28 | 35 / 38 |
| 2008 | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 20 Apr 2009 | ₹10.0000 |
| 15 Apr 2009 | ₹10.5428 |
| 8 Apr 2009 | ₹10.5341 |
| 6 Apr 2009 | ₹10.5170 |
| 2 Apr 2009 | ₹10.4966 |
| 25 Mar 2009 | ₹10.4221 |
| 18 Mar 2009 | ₹10.3826 |
| 12 Mar 2009 | ₹10.3361 |
| 4 Mar 2009 | ₹10.3335 |
| 2 Mar 2009 | ₹10.3367 |
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.