TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100739
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01828
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -3.8%
6 months▲ +2.4%
1 year▼ -1.6%
3-year CAGR▲ +8.3%
5-year CAGR▲ +6.7%
10-year CAGR▲ +9.6%
Volatility (3y)12.2%
Sharpe (3y)0.24
Sortino (3y)0.33
Beta vs NIFTY 500.84
Max fall (3y)-21.9%
Computed from NAV (5065 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 | 445.1976 |
| Regular · Growth | 395.7257 |
| Direct · IDCW | 230.9386 |
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.