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Thursday, 11 Jun 2026 · IST
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Fortis

Fortis Multi Manager Fund-Dividend Option

Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
110855
ISIN (Growth)
ISIN (Dividend)

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.

Period
No matches.

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

Scheme NAV
HDFC Income Plus Arbitrage Active FOF - IDCW Option ₹35.7271
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option ₹19.9139
ICICI Prudential Aggressive Plan ₹163.1325
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan ₹81.4910
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW ₹22.0589
FT India Dynamic PE Ratio Fund of Funds-Dividend ₹39.8467
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option ₹55.8496
Kotak Equity-FOF-Dividend ₹244.4560
HSBC Aggressive Hybrid Active FOF - Dividend ₹28.7321
IDFC - All Seasons Bond Fund - Annual Dividend ₹14.6259

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.

Fortis Multi Manager Fund-Dividend Option is a Fund of Funds - Domestic from Fortis (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Fortis Multi Manager Fund-Dividend Option has NAV history starting from 12 Nov 2008, a track record of about 17 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Fortis Multi Manager Fund-Dividend Option is managed by Fortis. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Fortis Multi Manager Fund-Dividend Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Fortis Multi Manager Fund-Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Fortis Multi Manager Fund-Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Fortis Multi Manager Fund-Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Fortis Multi Manager Fund-Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Fortis Multi Manager Fund-Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Fortis Multi Manager Fund-Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Fortis Multi Manager Fund-Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for Fortis Multi Manager Fund-Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Fortis Multi Manager Fund-Dividend Option.
Fortis Multi Manager Fund-Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Fortis Multi Manager Fund-Dividend Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.