TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100219
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF192K01601
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 20 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.69% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▲ +0.3%
6 months▲ +6.4%
1 year▲ +1.0%
3-year CAGR▲ +10.6%
5-year CAGR▲ +9.0%
10-year CAGR▲ +11.4%
Volatility (3y)15.2%
Sharpe (3y)0.36
Sortino (3y)0.49
Beta vs NIFTY 501.02
Max fall (3y)-20.4%
Computed from NAV (5076 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
| Direct · IDCW | 75.9938 |
| Direct · Growth | 184.4878 |
| Direct · IDCW | 75.4627 |
| Direct · IDCW | 74.0697 |
| Direct · IDCW | 75.3052 |
| Direct · IDCW | 76.0074 |
| Regular · IDCW | 31.5506 |
| Regular · IDCW | 25.9095 |
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.