TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100176
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF206A01022
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.65% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▼ -2.0%
6 months▲ +6.9%
1 year▲ +9.5%
3-year CAGR▲ +15.3%
5-year CAGR▲ +15.4%
10-year CAGR▲ +19.0%
Volatility (3y)17.8%
Sharpe (3y)0.57
Sortino (3y)0.76
Beta vs NIFTY 500.99
Max fall (3y)-24.7%
Computed from NAV (5074 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 282.7207 |
| Direct · Growth | 310.6007 |
| Direct · IDCW | 242.7927 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.