TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100475
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF277K01931
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 12 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.19% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.8%
3 months▲ +0.1%
6 months▲ +5.2%
1 year▲ +1.1%
3-year CAGR▲ +11.3%
5-year CAGR▲ +8.4%
10-year CAGR▲ +11.8%
Volatility (3y)14.1%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 501.00
Max fall (3y)-16.2%
Computed from NAV (5073 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 · Growth | 604.5227 |
| Direct · IDCW | 128.2315 |
| Regular · IDCW | 104.1789 |
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.