TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102000
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF179K01BE2
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 24 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.4%
6 months▲ +6.1%
1 year▲ +0.6%
3-year CAGR▲ +10.0%
5-year CAGR▲ +10.1%
10-year CAGR▲ +12.3%
Volatility (3y)13.7%
Sharpe (3y)0.34
Sortino (3y)0.48
Beta vs NIFTY 500.98
Max fall (3y)-16.6%
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 | 1,260.6710 |
| Direct · IDCW | 63.8470 |
| Regular · IDCW | 52.9780 |
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.