TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100630
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF966L01218
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.01% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -0.6%
6 months▲ +4.5%
1 year▲ +6.7%
3-year CAGR▲ +9.3%
5-year CAGR▲ +9.2%
10-year CAGR▲ +15.5%
Volatility (3y)17.2%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 501.00
Max fall (3y)-26.7%
Computed from NAV (5078 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 | 664.2827 |
| Direct · Growth | 734.6258 |
| Direct · IDCW | 85.0757 |
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.