TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101762
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF179K01608
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 3 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +1.9%
6 months▲ +9.3%
1 year▲ +3.8%
3-year CAGR▲ +16.7%
5-year CAGR▲ +15.7%
10-year CAGR▲ +15.7%
Volatility (3y)12.2%
Sharpe (3y)0.87
Sortino (3y)1.22
Beta vs NIFTY 500.90
Max fall (3y)-13.5%
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 | 2,345.8350 |
| Direct · IDCW | 94.8510 |
| Regular · IDCW | 76.8860 |
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.