TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103145
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01339
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 57 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▼ -3.4%
6 months▼ -1.9%
1 year▲ +6.2%
3-year CAGR▲ +14.3%
5-year CAGR▲ +9.3%
10-year CAGR▲ +14.2%
Volatility (3y)18.1%
Sharpe (3y)0.51
Sortino (3y)0.67
Beta vs NIFTY 501.00
Max fall (3y)-22.1%
Computed from NAV (5063 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 | 125.1044 |
| Direct · IDCW | 71.1902 |
| Regular · IDCW | 65.0230 |
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.