TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102001
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF179K01BC6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- 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▼ -8.7%
3-year CAGR▼ -0.2%
5-year CAGR▼ -0.5%
10-year CAGR▲ +0.7%
Volatility (3y)16.6%
Sharpe (3y)-0.29
Sortino (3y)-0.35
Beta vs NIFTY 500.96
Max fall (3y)-31.3%
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 |
| Regular · Growth | 1,156.8370 |
| Direct · IDCW | 63.8470 |
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.