TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102252
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF336L01AF5
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 8 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▲ +0.8%
6 months▲ +6.8%
1 year▲ +6.4%
3-year CAGR▲ +15.7%
5-year CAGR▲ +11.8%
10-year CAGR▲ +13.2%
Volatility (3y)16.0%
Sharpe (3y)0.64
Sortino (3y)0.88
Beta vs NIFTY 501.06
Max fall (3y)-20.7%
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 | 266.7835 |
| Direct · IDCW | 48.5940 |
| Regular · IDCW | 44.2528 |
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.