TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100669
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF789F01513
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 30 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▲ +0.1%
6 months▲ +11.5%
1 year▲ +2.2%
3-year CAGR▲ +9.3%
5-year CAGR▲ +3.9%
10-year CAGR▲ +12.3%
Volatility (3y)13.2%
Sharpe (3y)0.30
Sortino (3y)0.43
Beta vs NIFTY 500.94
Max fall (3y)-20.8%
Computed from NAV (5064 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 | 359.7270 |
| Direct · IDCW | 239.3926 |
| Regular · IDCW | 219.9702 |
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.