TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100795
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF903J01470
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 11 of 24 by 3-year CAGR
- 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▲ +1.8%
1 year▲ +6.6%
3-year CAGR▲ +12.9%
5-year CAGR▲ +13.0%
10-year CAGR▲ +13.9%
Volatility (3y)16.8%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 500.98
Max fall (3y)-24.1%
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 · IDCW | 33.7758 |
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.