TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101636
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF740K01227
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.02% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.5%
3 months▲ +2.1%
6 months▲ +5.5%
1 year▼ -8.8%
3-year CAGR▲ +2.9%
5-year CAGR▲ +0.1%
10-year CAGR▲ +1.0%
Volatility (3y)15.4%
Sharpe (3y)-0.12
Sortino (3y)-0.15
Beta vs NIFTY 500.98
Max fall (3y)-26.6%
Computed from NAV (5074 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 | 526.7380 |
| Direct · IDCW | 28.1480 |
| Regular · Growth | 476.0400 |
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.