TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101594
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF336L01016
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 17 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.30% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▲ +0.8%
6 months▲ +7.3%
1 year▲ +2.6%
3-year CAGR▲ +10.9%
5-year CAGR▲ +8.3%
10-year CAGR▲ +11.9%
Volatility (3y)14.4%
Sharpe (3y)0.40
Sortino (3y)0.54
Beta vs NIFTY 501.00
Max fall (3y)-18.0%
Computed from NAV (5072 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 | 552.4984 |
| Direct · IDCW | 41.3390 |
| Regular · IDCW | 43.5693 |
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.