TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100794
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF903J01454
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.02% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.6%
3 months▼ -5.1%
6 months▼ -4.5%
1 year▼ -0.1%
3-year CAGR▲ +5.4%
5-year CAGR▲ +5.3%
10-year CAGR▲ +5.0%
Volatility (3y)18.1%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 500.96
Max fall (3y)-29.5%
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 | 316.3652 |
| Direct · Growth | 38.9897 |
| Regular · Growth | 281.7854 |
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.