TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100651
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF789F01976
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 26 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.0%
3 months▲ +2.1%
6 months▲ +6.7%
1 year▼ -0.6%
3-year CAGR▲ +9.1%
5-year CAGR▲ +6.1%
10-year CAGR▲ +11.6%
Volatility (3y)12.7%
Sharpe (3y)0.29
Sortino (3y)0.41
Beta vs NIFTY 500.96
Max fall (3y)-16.9%
Computed from NAV (5067 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 | 305.6821 |
| Direct · IDCW | 63.3534 |
| Regular · IDCW | 52.7695 |
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.